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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
Euronet Worldwide Inc COM(EEFT)Stock298736109$7.2K1090.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$7.2K4500.0%
First Trust Stoxx European Select Dividend Index Fund(FDD)ETF33735T109$7.2K4010.0%
Capital Group U.S. Multi-Sector Income ETF(CGMS)ETF14020Y300$7.2K2650.0%
Microsectors Fang ETN(FNGS)ETF06368B504$7.3K1200.0%
State Street Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$7.3K3280.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$7.3K1280.0%
Kraneshares Electric Vehicles & Future Mobility Index ETF(KARS)ETF500767827$7.4K2300.0%
Invesco S&P International Developed LOW Volatility ETF(IDLV)ETF46138E230$7.4K2140.0%
Circle Internet Group Inc COM CL A(CRCL)Stock172573107$7.4K820.0%
Hubbell Inc COM(HUBB)Stock443510607$7.5K150.0%
Hercules Capital Inc COM(HTGC)CEF427096508$7.5K5180.0%
Capital Group Core Bond ETF(CGCB)ETF14020Y508$7.5K2870.0%
Betterware de Mexc S A P I de SHS(BWMX)StockP1666E105$7.6K4420.0%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$7.6K860.0%
Matador RES Co COM(MTDR)Stock576485205$7.6K1250.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$7.6K2880.0%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$7.6K1620.0%
Core Laboratories Inc COM(CLB)Stock21867A105$7.6K4720.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$7.6K1430.0%
Capital Group Global Equity ETF(CGGE)ETF14020R107$7.6K2470.0%
Transunion COM(TRU)Stock89400J107$7.6K1110.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$7.6K880.0%
Somnigroup International Inc COM(SGI)Stock88023U101$7.7K1040.0%
Invesco Msci Sustainable Future ETF(ERTH)ETF46137V407$7.7K1610.0%
Conagra Brands Inc COM(CAG)Stock205887102$7.7K4940.0%
Bill Holdings Inc COM(BILL)Stock090043100$7.7K2010.0%
FT Vest Technology Dividend Target Income ETF(TDVI)ETF33738D812$7.8K2920.0%
Pacer Data & Infrastructure Real Estate ETF(SRVR)ETF69374H741$7.9K2500.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$7.9K1380.0%
Affiliated Managers Group COM(AMG)Stock008252108$7.9K290.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$7.9K330.0%
First Trust Nasdaq Oil & Gas ETF(FTXN)ETF33738R845$7.9K2130.0%
Ishares Global Energy ETF(IXC)ETF464287341$8.1K1440.0%
Totalenergies SE ACT(TTE)StockF92124100$8.1K900.0%
Dynatrace Inc COM New(DT)Stock268150109$8.1K2200.0%
Bondbloxx Bloomberg TEN Year Target Duration US Treasury ETF(XTEN)ETF09789C812$8.1K1780.0%
Repligen Corp COM(RGEN)Stock759916109$8.2K690.0%
Halliburton Co COM(HAL)Stock406216101$8.2K2150.0%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$8.2K1630.0%
Invesco S&P Smallcap Health Care ETF(PSCH)ETF46138E149$8.3K2010.0%
Wisdomtree Global Ex-U.S. Quality Growth Fund(DNL)ETF97717W844$8.3K2020.0%
Billiontoone Inc CL A(BLLN)Stock090168105$8.3K1000.0%
Ametek Inc COM(AME)Stock031100100$8.3K380.0%
Rocket LAB Corp COM(RKLB)Stock773121108$8.3K1270.0%
Paycom Software Inc COM(PAYC)Stock70432V102$8.3K690.0%
Emcor Group Inc COM(EME)Stock29084Q100$8.4K110.0%
Curtiss Wright Corp COM(CW)Stock231561101$8.4K120.0%
Primerica Inc COM(PRI)Stock74164M108$8.4K330.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$8.4K140.0%
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