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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
ON Semiconductor Corp COM(ON)Stock682189105$9.5K1530.0%
Cubesmart COM(CUBE)REIT229663109$9.5K2610.0%
Gitlab Inc Class A COM(GTLB)Stock37637K108$9.6K4390.0%
Crown Hldgs Inc COM(CCK)Stock228368106$9.7K930.0%
Vaneck Fabless Semiconductor ETF(SMHX)ETF92189H664$9.7K2550.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$9.7K840.0%
Invesco Wilderhill Clean Energy ETF(PBW)ETF46137V134$9.7K3080.0%
Franklin Elec Inc COM(FELE)Stock353514102$9.7K1040.0%
Biogen Inc COM(BIIB)Stock09062X103$9.7K530.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$9.7K390.0%
Raymond James Finl Inc COM(RJF)Stock754730109$9.8K680.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$9.8K610.0%
Ishares Managed Futures Active ETF(ISMF)ETF09290C731$9.8K3570.0%
Blackstone Mortgage Trust Inc COM CL A(BXMT)REIT09257W100$9.8K5220.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$9.8K1810.0%
Berkley W R Corp COM(WRB)Stock084423102$9.9K1510.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$9.9K3220.0%
Best BUY Inc COM(BBY)Stock086516101$9.9K1540.0%
American Airlines Group Inc COM(AAL)Stock02376R102$9.9K8920.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$9.9K2640.0%
Teradyne Inc COM(TER)Stock880770102$10.0K320.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$10.0K8910.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$10.1K350.0%
Ishares Msci Emerging Markets Asia ETF(EEMA)ETF464286426$10.1K1050.0%
Lineage Inc COM(LINE)REIT53566V106$10.1K3090.0%
Kodiak Gas Svcs Inc COM(KGS)Stock50012A108$10.1K1750.0%
ATI Inc COM(ATI)Stock01741R102$10.1K670.0%
Ishares Core 10 Year USD Bond ETF(ILTB)ETF464289479$10.2K2080.0%
FT Vest U.S. Equity Deep Buffer ETF - August(DAUG)ETF33740F854$10.2K2330.0%
State STR Corp COM(STT)Stock857477103$10.3K800.0%
Xenon Pharmaceuticals Inc COM(XENE)Stock98420N105$10.3K1810.0%
United States Natural Gas Fund LP(UNG)ETF912318409$10.3K9000.0%
Murphy USA Inc COM(MUSA)Stock626755102$10.4K210.0%
Vivopower PLC SHS NewStockG9376R209$10.4K5,0000.0%
Timken Co COM(TKR)Stock887389104$10.4K1020.0%
Progress Software Corp COM(PRGS)Stock743312100$10.4K4150.0%
Block Inc CL A(XYZ)Stock852234103$10.4K1750.0%
FT Vest Nasdaq-100 Conservative Buffer ETF - July(QCJL)ETF33740F219$10.5K4470.0%
Global X Uranium ETF(URA)ETF37954Y871$10.6K2150.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$10.6K1620.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$10.6K100.0%
Fair Isaac Corp COM(FICO)Stock303250104$10.6K100.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$10.6K3240.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$10.7K1340.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$10.7K2700.0%
Castle Biosciences Inc COM(CSTL)Stock14843C105$10.7K4290.0%
Barclays PLC ADR(BCS)ADR06738E204$10.8K4930.0%
Genuine Parts Co COM(GPC)Stock372460105$10.8K1030.0%
Penumbra Inc COM(PEN)Stock70975L107$10.9K330.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$10.9K2670.0%
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