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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
Telephone & Data SYS Inc COM New(TDS)Stock879433829$26560.0%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$26840.0%
National Beverage Corp COM(FIZZ)Stock635017106$27180.0%
Netgear Inc COM(NTGR)Stock64111Q104$275120.0%
Gevo Inc COM PAR(GEVO)Stock374396406$2781160.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$28460.0%
Waystar Hldg Corp COM(WAY)Stock946784105$285120.0%
Hormel Foods Corp COM(HRL)Stock440452100$286130.0%
Lucid Group Inc COM New(LCID)Stock549498202$287300.0%
Wingstop Inc COM(WING)Stock974155103$29020.0%
Wipro LTD Spon ADR 1 SH(WIT)ADR97651M109$2911380.0%
Teekay Tankers LTD CL A(TNK)StockG8726X106$29240.0%
Esco Technologies Inc COM(ESE)Stock296315104$29310.0%
Ehang Hldgs LTD ADS(EH)ADR26853E102$293290.0%
Atlas Energy Solutions Inc COM New(AESI)Stock642045108$293240.0%
Douglas Dynamics Inc COM(PLOW)Stock25960R105$30070.0%
Lindblad Expeditions Hldgs Inc COM(LIND)Stock535219109$301170.0%
Range RES Corp COM(RRC)Stock75281A109$30570.0%
Interdigital Inc COM(IDCC)Stock45867G101$30610.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$31630.0%
Amneal Pharmaceuticals Inc COM STK CL A(AMRX)Stock03168L105$318250.0%
Smith A O Corp COM(AOS)Stock831865209$32550.0%
Antero Resources Corp COM(AR)Stock03674X106$32780.0%
Nyli Ftse International Equity Currency Neutral ETF(HFXI)ETF45409B560$330100.0%
Site Ctrs Corp COM(SITC)REIT82981J851$332620.0%
MSA Safety Inc COM(MSA)Stock553498106$33320.0%
Gold COM Inc COM(GOLD)Stock00181T107$33480.0%
Exlservice Hldgs Inc COM(EXLS)Stock302081104$335110.0%
Morningstar Inc COM(MORN)Stock617700109$33920.0%
NBT Bancorp Inc COM(NBTB)Stock628778102$34480.0%
Black Hills Corp COM(BKH)Stock092113109$34950.0%
GCM Grosvenor Inc COM CL A(GCMG)Stock36831E108$351360.0%
Sitime Corp COM(SITM)Stock82982T106$35410.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$36140.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$36640.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$368260.0%
Organon & Co Common Stock(OGN)Stock68622V106$368600.0%
Omnicell COM COM(OMCL)Stock68213N109$373110.0%
Bio-Techne Corp COM(TECH)Stock09073M104$37470.0%
Chemed Corp New COM(CHE)Stock16359R103$37810.0%
Liberty Live Holdings Inc COM SHS SER C(LLYVK)Stock530909308$37940.0%
Eplus Inc COM(PLUS)Stock294268107$38150.0%
Pldt Inc Sponsored ADR(PHI)ADR69344D408$383180.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$38440.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$38540.0%
Sasol LTD Sponsored ADR(SSL)ADR803866300$387320.0%
Global E Online LTD SHS(GLBE)StockM5216V106$404130.0%
Valmont Inds Inc COM(VMI)Stock920253101$40710.0%
Ishares Msci Agriculture Producers ETF(VEGI)ETF464286350$41090.0%
Dana Inc COM(DAN)Stock235825205$412120.0%
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