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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
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$16.3K2150.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$16.4K8420.0%
Weyerhaeuser Co COM New(WY)REIT962166104$16.7K6900.0%
State Street Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$16.7K2190.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$16.7K2870.0%
Valley Natl Bancorp COM(VLY)Stock919794107$16.8K1,3470.0%
UGI Corp New COM(UGI)Stock902681105$16.8K4650.0%
Natural Resource Partners LP COM Unit LTD PAR(NRP)Stock63900P608$16.8K1400.0%
Invesco Pharmaceuticals ETF(PJP)ETF46137V662$16.8K1610.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$16.9K4230.0%
Franklin U.s Core Bond ETF(FLCB)ETF35473P553$17.0K7920.0%
Royal BK CDA COM(RY)Stock780087102$17.0K1040.0%
RBC Bearings Inc COM(RBC)Stock75524B104$17.1K310.0%
GFL Environmental Inc SUB VTG SHS(GFL)Stock36168Q104$17.2K3940.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$17.2K1420.0%
CNH Indl N V SHS(CNH)StockN20944109$17.2K1,5630.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$17.3K1,0000.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$17.3K3680.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$17.4K2410.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$17.4K3790.0%
Ipath Series B S&P 500 VIX Short-Term Futures ETN(VXX)CallETF06748M196$17.4K5000.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$17.5K3360.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$17.6K4820.0%
Mitsubishi UFJ Financial Group Sponsored ADS(MUFG)ADR606822104$17.6K9940.0%
T. Rowe Price Floating Rate ETF(TFLR)ETF87283Q883$17.7K3510.0%
Travelers Companies Inc COM(TRV)Stock89417E109$17.7K610.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$17.8K3850.0%
Capital Group Core Equity ETF(CGUS)ETF14020V108$17.8K4610.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$17.9K6520.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$18.0K1210.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$18.0K4670.0%
Jeld-Wen Hldg Inc COM(JELD)Stock47580P103$18.2K15,5730.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$18.2K5310.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$18.3K6950.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$18.3K2250.0%
Performance Food Group Co COM(PFGC)Stock71377A103$18.4K2180.0%
State Street Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$18.4K4650.0%
US Vegan Climate ETF(VEGN)ETF26922A297$18.4K3220.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$18.6K3920.0%
Ishares Global Timber & Forestry ETF(WOOD)ETF464288174$18.6K2610.0%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$18.8K1160.0%
Outfront Media Inc COM New(OUT)REIT69007J304$18.8K7050.0%
HF Sinclair Corp COM(DINO)Stock403949100$18.8K3090.0%
YUM Brands Inc COM(YUM)Stock988498101$18.9K1230.0%
Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW)ETF46436E486$19.0K9110.0%
CMS Energy Corp COM(CMS)Stock125896100$19.0K2440.0%
Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV)ETF46436E726$19.0K8730.0%
Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU)ETF46436E205$19.1K8240.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$19.4K1,3440.0%
American Intl Group Inc COM New(AIG)Stock026874784$19.4K2570.0%
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