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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
First Trust S&P International Dividend Aristocrats ETF(FID)ETF33738R688$12.7K6030.0%
Janus Henderson Short Duration Income ETF(VNLA)ETF47103U886$12.7K2600.0%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$12.7K6830.0%
Invesco S&P Smallcap 600 Pure Growth ETF(RZG)ETF46137V175$12.8K2220.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)Stock86765K109$12.8K2000.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$12.8K2770.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$12.9K2,2960.0%
Service Corp Intl COM(SCI)Stock817565104$12.9K1560.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$12.9K2570.0%
First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT)ETF33738R720$13.0K2770.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$13.0K3230.0%
Ally Finl Inc COM(ALLY)Stock02005N100$13.0K3260.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$13.0K1180.0%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)ETF33739Q705$13.1K2690.0%
Woodward Inc COM(WWD)Stock980745103$13.2K350.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$13.2K2370.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$13.2K1100.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$13.3K1,3280.0%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$13.3K1380.0%
Whirlpool Corp COM(WHR)Stock963320106$13.4K2460.0%
Ishares ESG Select Screened S&P Mid-Cap ETF(XJH)ETF46436E551$13.4K2920.0%
Arrowhead Pharmaceuticals Inc COM(ARWR)Stock04280A100$13.4K2130.0%
Entegris Inc COM(ENTG)Stock29362U104$13.4K1130.0%
Franklin Ftse China ETF(FLCH)ETF35473P819$13.4K5980.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$13.5K690.0%
Sprott Copper Miners ETF(COPP)ETF85208P881$13.5K3700.0%
JPMorgan Betabuilders International Equity ETF(BBIN)ETF46641Q373$13.6K1830.0%
SEI DBI Multi-Strategy Alternative ETF(QALT)ETF81589A809$13.6K5360.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$13.6K2520.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$13.7K8610.0%
Global X Copper Miners ETF(COPX)ETF37954Y830$13.7K1750.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$13.7K4120.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$13.7K730.0%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$13.7K1040.0%
Abivax SA Sponsored ADS(ABVX)ADR00370M103$13.8K1200.0%
State Street Ultra Short Term Bond ETF(ULST)ETF78467V707$13.9K3440.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$14.0K320.0%
US Foods Hldg Corp COM(USFD)Stock912008109$14.0K1540.0%
Ishares Emerging Markets Equity Factor ETF(EMGF)ETF46434G889$14.0K2290.0%
Vulcan Matls Co COM(VMC)Stock929160109$14.0K500.0%
One Gas Inc COM(OGS)Stock68235P108$14.1K1630.0%
Pacer Trendpilot US Bond ETF(PTBD)ETF69374H642$14.1K7420.0%
Capital Bancorp Inc MD COM(CBNK)Stock139737100$14.3K4750.0%
RB Global Inc COM(RBA)Stock74935Q107$14.5K1500.0%
Rambus Inc del COM(RMBS)Stock750917106$14.6K1620.0%
Urogen Pharma LTD COM(URGN)StockM96088105$14.6K7700.0%
First Horizon Corporation COM(FHN)Stock320517105$14.6K6370.0%
Waste Connections Inc COM(WCN)Stock94106B101$14.7K900.0%
Revvity Inc COM(RVTY)Stock714046109$14.7K1670.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$14.7K850.0%
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