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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
Ferrari N V COM(RACE)StockN3167Y103$14.7K430.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$14.8K1350.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$14.8K1050.0%
Ishares Msci Global Sustainable Development Goals ETF(SDG)ETF46435G532$14.8K1750.0%
Goldman Sachs S&P 500 Premium Income ETF(GPIX)ETF38149W622$15.0K3000.0%
Atkore Inc COM(ATKR)Stock047649108$15.1K2500.0%
Ishares Securitized Income Active ETF(SECU)ETF092528819$15.1K3050.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$15.2K4300.0%
Viking Holdings LTD ORD SHS(VIK)StockG93A5A101$15.2K2000.0%
Capital Group New Geography Equity ETF(CGNG)ETF14021N105$15.2K4780.0%
Dorman Prods Inc COM(DORM)Stock258278100$15.3K1450.0%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$15.3K5110.0%
Incyte Corp COM(INCY)Stock45337C102$15.3K1620.0%
First Eagle Global Equity ETF(FEGE)ETF75526L886$15.3K3230.0%
Carvana Co CL A(CVNA)Stock146869102$15.3K490.0%
Allstate Corp COM(ALL)Stock020002101$15.3K750.0%
AES Corp COM(AES)Stock00130H105$15.3K1,0790.0%
MKS Inc. COM(MKSI)Stock55306N104$15.3K650.0%
Defiance Quantum ETF(QTUM)ETF26922A420$15.4K1410.0%
Capital Group International Core Equity ETF(CGIC)ETF14021T102$15.5K4620.0%
Invesco Rafi US 1000 ETF(PRF)ETF46137V613$15.5K3250.0%
First Trust Emerging Markets Local Currency Bond ETF(FEMB)ETF33739P202$15.5K5370.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$15.5K2800.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$15.5K5570.0%
FT Vest Rising Dividend Achievers Target Income ETF(RDVI)ETF33738D879$15.6K6060.0%
Vanguard Large-Cap ETF(VV)ETF922908637$15.7K520.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$15.7K820.0%
Baxter Intl Inc COM(BAX)Stock071813109$15.7K9360.0%
Primo Brands Corporation Class A COM SHS(PRMB)Stock741623102$15.7K8330.0%
Medical Properties Trust Inc COM(MPT)REIT58463J304$15.7K3,3880.0%
Healthequity Inc COM(HQY)Stock42226A107$15.8K1890.0%
Crown Castle Inc COM(CCI)REIT22822V101$15.8K1950.0%
Millrose Pptys Inc COM CL A(MRP)REIT601137102$15.8K5540.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$15.8K840.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$15.8K4110.0%
Ishares High Yield Corporate Bond Buywrite Strategy ETF(HYGW)ETF46436E320$15.8K5360.0%
State Street Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$15.9K5460.0%
LTC Pptys Inc COM(LTC)REIT502175102$15.9K4230.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$15.9K2230.0%
Reliance Inc COM(RS)Stock759509102$16.0K520.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$16.0K1190.0%
HA Sustainable Infra Cap Inc COM(HASI)REIT41068X100$16.0K4270.0%
Coastal Finl Corp WA COM New(CCB)Stock19046P209$16.1K2090.0%
State Street Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$16.1K1700.0%
Hingham Instn Svgs Mass COM(HIFS)Stock433323102$16.1K560.0%
Nuveen Short-Term REIT ETF(NURE)ETF67092P706$16.1K5900.0%
Burlington Stores Inc COM(BURL)Stock122017106$16.2K490.0%
Sumitomo Mitsui FIN GRP Inc Sponsored ADR(SMFG)ADR86562M209$16.3K7870.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$16.3K4100.0%
Becton Dickinson & Co COM(BDX)Stock075887109$16.3K1040.0%
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