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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
Virtus Invt Partners Inc COM(VRTS)Stock92828Q109$13110.0%
Chewy Inc CL A(CHWY)Stock16679L109$13350.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$13330.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$13910.0%
Qfin Holdings Inc American DEP(QFIN)ADR88557W101$143110.0%
Vontier Corporation COM(VNT)Stock928881101$14440.0%
3D Printing ETF(PRNT)ETF00214Q500$14570.0%
Proshares Bitcoin ETF(BITO)ETF74347G440$150160.0%
Biolife Solutions Inc COM New(BLFS)Stock09062W204$15480.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$15410.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$16520.0%
UDR Inc COM(UDR)REIT902653104$17150.0%
Crane Company Common Stock(CR)Stock224408104$17310.0%
Thomson Reuters Corp COM(TRI)Stock884903808$17620.0%
Ishares Systematic Bond ETF(SYSB)ETF46435U796$17720.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$17920.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$18040.0%
Option Care Health Inc COM New(OPCH)Stock68404L201$18570.0%
Liberty Live Holdings Inc COM SER A(LLYVA)Stock530909100$18520.0%
Fluor Corp COM(FLR)Stock343412102$19040.0%
ARK Innovation ETF(ARKK)ETF00214Q104$20530.0%
Figs Inc CL A(FIGS)Stock30260D103$205140.0%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$20550.0%
Kohls Corp COM(KSS)Stock500255104$206160.0%
Viridian Therapeutics Inc COM(VRDN)Stock92790C104$211110.0%
Onto Innovation Inc COM(ONTO)Stock683344105$21210.0%
Fidelity Quality Factor ETF(FQAL)ETF316092790$21930.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$22560.0%
Snap Inc CL A(SNAP)Stock83304A106$225460.0%
RH COM(RH)Stock74967X103$22620.0%
ANI Pharmaceuticals Inc COM(ANIP)Stock00182C103$22830.0%
Mobileye Global Inc Common Class A(MBLY)Stock60741F104$229310.0%
LGI Homes Inc COM(LGIH)Stock50187T106$22960.0%
Southwest Airls Co COM(LUV)Stock844741108$22960.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$235150.0%
Franklin BSP Rlty TR Inc Common Stock(FBRT)REIT35243J101$235280.0%
Everquote Inc COM CL A(EVER)Stock30041R108$236160.0%
Echostar Corp CL A(SATS)Stock278768106$24120.0%
National Energy Services Reuni SHS(NESR)StockG6375R107$242110.0%
Ternium SA Sponsored ADS(TX)ADR880890108$24460.0%
Chemours Co COM(CC)Stock163851108$246110.0%
EOS Energy Enterprises Inc COM CL A(EOSE)Stock29415C101$250500.0%
Compass Inc CL A(COMP)Stock20464U100$251350.0%
Tilray Brands Inc COM(TLRY)Stock88688T209$252410.0%
Fidelity Fundamental Large Cap Growth ETF(FFLG)ETF316092337$25490.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$25720.0%
American Eagle Outfitters Inc COM(AEO)Stock02553E106$260150.0%
Pennymac Finl Svcs Inc New COM(PFSI)Stock70932M107$26330.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$26360.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$26330.0%
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