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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
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$6.3K1650.0%
Advanced Energy Inds COM(AEIS)Stock007973100$6.3K190.0%
FT Vest U.S. Equity Buffer Fund - February(FFEB)ETF33740F763$6.4K1130.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$6.4K1850.0%
Russell Investments Global Infrastructure ETF(RIFR)ETF78249U506$6.4K2270.0%
Flaherty & Crumrine PFD Income COM(PFO)CEF33848E106$6.4K7000.0%
Carlyle Group Inc COM(CG)Stock14316J108$6.4K1350.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$6.4K480.0%
Dexcom Inc COM(DXCM)Stock252131107$6.4K1030.0%
Landstar SYS Inc COM(LSTR)Stock515098101$6.5K400.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$6.5K400.0%
Old REP Intl Corp COM(ORI)Stock680223104$6.5K1640.0%
Figure Technology Solutio COM CL A(FIGR)Stock349381103$6.5K1980.0%
State Street Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$6.5K1100.0%
Gatx Corp COM(GATX)Stock361448103$6.5K380.0%
Encompass Health Corp COM(EHC)Stock29261A100$6.5K670.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$6.5K2910.0%
Terns Pharmaceuticals Inc COM(TERN)Stock880881107$6.5K1240.0%
ITT Inc COM(ITT)Stock45073V108$6.6K340.0%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$6.6K570.0%
Vaneck Alternative Asset Manager ETF(GPZ)ETF92189H649$6.7K3120.0%
Tractor Supply Co COM(TSCO)Stock892356106$6.7K1500.0%
Aecom COM(ACM)Stock00766T100$6.7K780.0%
Harbor Human Capital Factor US Small Cap ETF(HAPS)ETF41151J851$6.7K2130.0%
Aercap Holdings NV SHS(AER)StockN00985106$6.7K480.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$6.7K350.0%
Safe Bulkers Inc COM(SB)StockY7388L103$6.7K1,0450.0%
Atricure Inc COM(ATRC)Stock04963C209$6.8K2390.0%
Samsara Inc COM CL A(IOT)Stock79589L106$6.8K2130.0%
Northern TR Corp COM(NTRS)Stock665859104$6.8K480.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$6.8K620.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$6.8K1940.0%
State Street Spdr S&P Homebuilders ETF(XHB)ETF78464A888$6.9K690.0%
First Trust Water ETF(FIW)ETF33733B100$6.9K660.0%
PG&E Corp COM(PCG)Stock69331C108$6.9K3900.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$6.9K290.0%
Ishares Msci USA Size Factor ETF(SIZE)ETF46432F370$6.9K430.0%
Corpay Inc COM SHS(CPAY)Stock219948106$7.0K240.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$7.0K610.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$7.0K510.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$7.0K2900.0%
JPMorgan Diversified Return U.S. Small Cap Equity ETF(JPSE)ETF46641Q845$7.0K1330.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$7.0K1450.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$7.1K2840.0%
OGE Energy Corp COM(OGE)Stock670837103$7.1K1470.0%
Toro Co COM(TTC)Stock891092108$7.1K760.0%
Amkor Technology Inc COM(AMKR)Stock031652100$7.1K1530.0%
TFS Finl Corp COM(TFSL)Stock87240R107$7.1K5000.0%
PTC Inc COM(PTC)Stock69370C100$7.1K500.0%
Sixth Street Specialty Lending COM(TSLX)CEF83012A109$7.2K3970.0%
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