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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
Ishares Core 60/40 Balanced Allocation ETF(AOR)ETF464289867$10.9K1690.0%
First Solar Inc COM(FSLR)Stock336433107$11.0K550.0%
Haleon PLC Spon ADS(HLN)ADR405552100$11.0K1,1040.0%
Charter Communications Inc CL A(CHTR)Stock16119P108$11.0K510.0%
Bank Montreal Medium COM(BMO)Stock063671101$11.1K810.0%
Outdoor Holding Co COM(POWW)Stock00175J107$11.1K5,5000.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$11.2K1210.0%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$11.2K840.0%
Kite Realty Group Trust COM New(KRG)REIT49803T300$11.3K4610.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$11.3K950.0%
Devon Energy Corp New COM(DVN)Stock25179M103$11.3K2320.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$11.3K7840.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$11.4K3000.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$11.4K550.0%
First Amern Finl Corp COM(FAF)Stock31847R102$11.4K1930.0%
Direxion HCM Tactical Enhanced US ETF(HCMT)ETF25461A726$11.4K3250.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$11.5K1570.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$11.5K600.0%
Vaneck Real Assets ETF(RAAX)ETF92189F130$11.6K2820.0%
Parsons Corp del COM(PSN)Stock70202L102$11.6K2100.0%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$11.6K2520.0%
Impact Shares Womens Empowerment ETF(WOMN)ETF45259A100$11.6K2930.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$11.7K750.0%
Alcon AG ORD SHS(ALC)StockH01301128$11.7K1550.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$11.7K4930.0%
Flexshares Credit-Scored US Corporate Bond Index Fund(SKOR)ETF33939L761$11.7K2420.0%
Fidelity Msci Materials Index ETF(FMAT)ETF316092881$11.7K2010.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$11.8K840.0%
Roku Inc COM CL A(ROKU)Stock77543R102$11.8K1240.0%
Dimensional International Small Cap Value ETF(DISV)ETF25434V781$11.8K2950.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$11.8K1750.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$12.0K8630.0%
Unity Bancorp Inc COM(UNTY)Stock913290102$12.1K2310.0%
Polen Capital International Growth ETFETF53700T736$12.2K1,5110.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$12.3K1170.0%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$12.3K1300.0%
Russell Investments U.S. Small Cap Equity ETF(RUSC)ETF78249U100$12.3K3820.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$12.3K2750.0%
Dimensional Inflation-Protected Securities ETF(DFIP)ETF25434V856$12.3K2960.0%
Pinnacle Finl Partners Inc COM(PNFP)Stock72348N109$12.4K1410.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$12.4K2250.0%
Worthington STL Inc COM SHS(WS)Stock982104101$12.4K4000.0%
New York Times Co MTN BE CL A(NYT)Stock650111107$12.5K1460.0%
Medline Inc COM CL A(MDLN)Stock58507V107$12.5K2840.0%
Fidelity Natl Finl Inc COM SHS(FNF)Stock31620R303$12.5K2710.0%
Deluxe Corp Medium Term NTS COM(DLX)Stock248019101$12.5K4490.0%
Avantis Core Fixed Income ETF(AVIG)ETF025072562$12.6K3020.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$12.6K1470.0%
Avery Dennison Corp COM(AVY)Stock053611109$12.6K730.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$12.6K5750.0%
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