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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
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$8.5K4860.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$8.5K6590.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$8.5K860.0%
CNX RES Corp COM(CNX)Stock12653C108$8.5K2210.0%
Everus Constr Group COM(ECG)Stock300426103$8.5K680.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$8.6K450.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$8.6K1150.0%
Hancock Whitney Corporation COM(HWC)Stock410120109$8.6K1340.0%
Kilroy Realty Corp COM(KRC)REIT49427F108$8.6K3060.0%
Vaneck Bitcoin ETF(HODL)ETF92189K105$8.6K4460.0%
First Trust Energy Alphadex Fund(FXN)ETF33734X127$8.6K3950.0%
Vaneck Technology Trusector ETF(TRUT)ETF92189H631$8.6K3570.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$8.7K510.0%
F N B Corp COM(FNB)Stock302520101$8.7K5130.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$8.7K820.0%
Zions Bancorporation Natl Assn COM(ZION)Stock989701107$8.7K1490.0%
Southern Copper Corp COM(SCCO)Stock84265V105$8.7K490.0%
Ishares Global Infrastructure ETF(IGF)ETF464288372$8.7K1300.0%
MDU RES Group Inc COM(MDU)Stock552690109$8.7K4160.0%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$8.8K1220.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$8.9K950.0%
Globus MED Inc CL A(GMED)Stock379577208$8.9K1010.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$8.9K1660.0%
Robert Half Inc. COM(RHI)Stock770323103$8.9K3600.0%
Fidelity Enhanced Large Cap Value ETF(FELV)ETF31609A107$8.9K2530.0%
Natwest Group PLC Spons ADR(NWG)ADR639057207$9.0K5780.0%
Commvault SYS Inc COM(CVLT)Stock204166102$9.0K1150.0%
Atlanta Braves Hldgs Inc COM SER C(BATRK)Stock047726302$9.0K2130.0%
Essential Utils Inc COM(WTRG)Stock29670G102$9.1K2230.0%
Upexi Inc COM New(UPXI)Stock39959A205$9.1K9,2000.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$9.1K1800.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$9.1K690.0%
JPMorgan Flexible Debt ETF(JFLX)ETF46654Q559$9.2K1850.0%
Ralph Lauren Corp CL A(RL)Stock751212101$9.2K260.0%
Belite BIO Inc Sponsored ADS(BLTE)ADR07782B104$9.2K550.0%
Sprott Asset Management LP Physical Platinu(SPPP)CEF85207Q104$9.2K5900.0%
Copt Defense Properties SHS BEN INT(CDP)REIT22002T108$9.2K3010.0%
JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO)ETF46654Q740$9.2K1410.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$9.3K330.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$9.3K2060.0%
Wells Fargo & Co Perp PFD CNV A(WFC)Convertible Preferred949746804$9.3K80.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$9.3K690.0%
SL Green Rlty Corp COM(SLG)REIT78440X887$9.3K2530.0%
SFL Corporation LTD SHS(SFL)StockG7738W106$9.3K8780.0%
Trimble Inc COM(TRMB)Stock896239100$9.4K1440.0%
Arrow Electrs Inc COM(ARW)Stock042735100$9.4K640.0%
Everpure Inc CL A(PSTG)Stock74624M102$9.4K1540.0%
CVR Energy Inc COM(CVI)Stock12662P108$9.5K3000.0%
Bunge Global SA COM SHS(BG)StockH11356104$9.5K740.0%
Xtrackers Msci USA Selection Equity ETF(USSG)ETF233051150$9.5K1580.0%
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