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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
Alcoa Corp COM(AA)Stock013872106$4.7K650.0%
Sharkninja Inc COM SHS(SN)StockG8068L108$4.7K440.0%
Five Below Inc COM(FIVE)Stock33829M101$4.7K200.0%
Manhattan Associates Inc COM(MANH)Stock562750109$4.7K350.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$4.7K2110.0%
Colliers Intl Group Inc SUB VTG SHS(CIGI)Stock194693107$4.7K440.0%
Kensington Credit Opportunities ETF(KAMO)ETF56167R820$4.7K1920.0%
Keycorp COM(KEY)Stock493267108$4.7K2330.0%
Korn Ferry COM New(KFY)Stock500643200$4.8K760.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$4.8K770.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$4.8K1550.0%
Genpact Limited SHS(G)StockG3922B107$4.8K1290.0%
Dianthus Therapeutics Inc COM(DNTH)Stock252828108$4.8K570.0%
Warrior MET Coal Inc COM(HCC)Stock93627C101$4.9K530.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$4.9K1490.0%
Aramark COM(ARMK)Stock03852U106$4.9K1170.0%
Thor Inds Inc COM(THO)Stock885160101$4.9K630.0%
Meritage Homes Corp COM(MTH)Stock59001A102$4.9K790.0%
JPMorgan Income ETF(JPIE)ETF46641Q159$4.9K1070.0%
Nyli Mackay Muni Intermediate ETF(MMIT)ETF45409F827$4.9K2040.0%
AIR Lease Corp CL A(AL)Stock00912X302$4.9K760.0%
GAP Inc COM(GAP)Stock364760108$5.0K2000.0%
Heico Corp New COM(HEI)Stock422806109$5.0K180.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$5.0K620.0%
Calvert US Mid-Cap Core Responsible Index ETF(CVMC)ETF61774R403$5.0K780.0%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$5.0K870.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$5.0K1020.0%
Woori Finl Group Inc Sponsored ADS(WF)ADR981064108$5.0K750.0%
AB High Yield ETF(HYFI)ETF00039J608$5.0K1360.0%
Cogent Biosciences Inc COM(COGT)Stock19240Q201$5.1K1440.0%
Borgwarner Inc COM(BWA)Stock099724106$5.1K930.0%
Paychex Inc COM(PAYX)Stock704326107$5.1K560.0%
Avis Budget Group Inc COM(CAR)Stock053774105$5.1K300.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$5.1K130.0%
American Homes 4 Rent CL A(AMH)REIT02665T306$5.1K1820.0%
Franklin Responsibly Sourced Gold ETF(FGDL)ETF35473M105$5.1K810.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$5.2K920.0%
Idacorp Inc COM(IDA)Stock451107106$5.2K360.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833118$5.2K550.0%
Crocs Inc COM(CROX)Stock227046109$5.2K620.0%
GEN Digital Inc COM(GEN)Stock668771108$5.2K2770.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$5.3K1820.0%
Stifel Finl Corp COM(SF)Stock860630102$5.3K710.0%
Invesco LTD SHS(IVZ)StockG491BT108$5.3K2160.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$5.3K2130.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Stock558868105$5.3K100.0%
Scholar Rock Hldg Corp COM(SRRK)Stock80706P103$5.3K1080.0%
Terex Corp New COM(TEX)Stock880779103$5.4K890.0%
Signet Jewelers Limited SHS(SIG)StockG81276100$5.4K620.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$5.4K270.0%
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