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Rossby Financial, LCC

Q1 2026 Holdings

Filed 2026-05-11 | 2281 holdings | $489.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$4.0K1700.0%
Ensign Group Inc COM(ENSG)Stock29358P101$4.0K200.0%
Eagle Matls Inc COM(EXP)Stock26969P108$4.0K210.0%
United Microelectronics Corp Spon ADR New(UMC)ADR910873405$4.0K4510.0%
Ishares LOW Carbon Optimized Msci Acwi ETF(CRBN)ETF46434V464$4.1K180.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$4.1K190.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$4.1K270.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$4.1K260.0%
Suncor Energy Inc New COM(SU)Stock867224107$4.1K630.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$4.1K400.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$4.1K320.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$4.1K3600.0%
Magnum ICE Cream Co NV ORD SHS(MICC)StockN5505D105$4.1K2860.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$4.1K130.0%
State Street Spdr DOW Jones REIT ETF(RWR)ETF78464A607$4.2K410.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$4.2K2000.0%
Centene Corp del COM(CNC)Stock15135B101$4.2K1230.0%
Roundhill Generative AI & Technology ETF(CHAT)Stock88636J600$4.2K650.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$4.2K210.0%
Bruker Corp COM(BRKR)Stock116794108$4.2K1160.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$4.2K1310.0%
Resmed Inc COM(RMD)Stock761152107$4.2K190.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$4.2K630.0%
Eastman Chem Co COM(EMN)Stock277432100$4.2K560.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$4.3K290.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$4.3K4470.0%
Valvoline Inc COM(VVV)Stock92047W101$4.3K1260.0%
Essent Group LTD COM(ESNT)StockG3198U102$4.3K740.0%
Texas Cap Bancshares Inc COM(TCBI)Stock88224Q107$4.3K450.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$4.4K660.0%
Trex Inc COM(TREX)Stock89531P105$4.4K1200.0%
UBS Group AG SHS(UBS)StockH42097107$4.4K1110.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$4.4K1720.0%
Schein Henry Inc COM(HSIC)Stock806407102$4.5K610.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$4.5K260.0%
JPMorgan Active High Yield ETF(JPHY)ETF46654Q633$4.5K900.0%
Capital Group Dividend Growers ETF(CGDG)ETF14021L109$4.5K1250.0%
WEX Inc COM(WEX)Stock96208T104$4.5K300.0%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$4.5K1010.0%
Ishares Msci India ETF(INDA)ETF46429B598$4.5K970.0%
Aptargroup Inc COM(ATR)Stock038336103$4.6K360.0%
State Street Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$4.6K990.0%
Ishares Transition-Enabling Metals ETF(ISTM)ETF46431W515$4.6K1510.0%
Hubspot Inc COM(HUBS)Stock443573100$4.6K190.0%
DXC Technology Co COM(DXC)Stock23355L106$4.6K3680.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$4.6K1230.0%
Globe Life Inc COM(GL)Stock37959E102$4.6K330.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$4.6K490.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$4.7K620.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$4.7K600.0%
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