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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
Arhaus Inc COM CL A(ARHS)Stock04035M102$419640.0%
Shoals Technologies Group Inc CL A(SHLS)Stock82489W107$421610.0%
Laureate ED Inc Common Stock(LAUR)Stock518613203$423120.0%
BOX Inc CL A(BOX)Stock10316T104$426180.0%
Hamilton Insurance Group Ltd. CL B(HG)StockG42706104$449150.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$44930.0%
Patrick Inds Inc COM(PATK)Stock703343103$45240.0%
Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB)ETF381430479$457100.0%
HCI Group Inc COM(HCI)Stock40416E103$46230.0%
Healthcare Svcs Group Inc COM(HCSG)Stock421906108$464260.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$466400.0%
First Trust US Equity Opportunities ETF(FPX)ETF336920103$48430.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$48760.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$48910.0%
KE Hldgs Inc Sponsored ADS(BEKE)ADR482497104$490330.0%
LCI Inds COM(LCII)Stock50189K103$49140.0%
Gildan Activewear Inc COM(GIL)Stock375916103$50490.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$504190.0%
Wisdomtree Inc COM(WT)Stock97717P104$506350.0%
Bigbear AI Hldgs Inc COM(BBAI)Stock08975B109$5131500.0%
Canadian Natl RY Co COM(CNI)Stock136375102$51650.0%
Acadia Rlty TR COM SH BEN INT(AKR)REIT004239109$520270.0%
State Street Spdr Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 E(CERY)ETF78468R440$522150.0%
Mercury SYS Inc COM(MRCY)Stock589378108$52370.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$525130.0%
Virnetx Hldg Corp COM(VHC)Stock92823T207$526350.0%
Chefs Whse Inc COM(CHEF)Stock163086101$52790.0%
Pacira Biosciences Inc COM(PCRX)Stock695127100$547240.0%
Blackline Inc COM(BL)Stock09239B109$547150.0%
Kura Oncology Inc COM(KURA)Stock50127T109$550660.0%
Vnet Group Inc Sponsored ADS A(VNET)ADR90138A103$550640.0%
Provident Finl Svcs Inc COM(PFS)Stock74386T105$553260.0%
Jetblue Airways Corp COM(JBLU)Stock477143101$5551220.0%
Limbach Hldgs Inc COM(LMB)Stock53263P105$56170.0%
Varonis SYS Inc COM(VRNS)Stock922280102$565260.0%
American Battery Technology COM New(ABAT)Stock02451V309$5662080.0%
Banco Santander Chile New SP ADR REP COM(BSAC)ADR05965X109$573170.0%
Versigent PLC Ordinary Shares(VGNT)StockG9600F104$576210.0%
Andersons Inc COM(ANDE)Stock034164103$58280.0%
Avient Corporation COM(AVNT)Stock05368V106$582160.0%
Turkcell Iletisim Spon ADR New(TKC)ADR900111204$588970.0%
Brightspring Health Svcs Inc COM(BTSG)Stock10950A106$588140.0%
Western UN Co COM(WU)Stock959802109$592700.0%
State Street Spdr Bloomberg International Treasury Bond ETF(BWX)ETF78464A516$593270.0%
Banco de Chile Sponsored ADS(G4RA)ADR059520106$596160.0%
Beacon Financial Corp. COM(BBT)Stock084680107$605200.0%
Richtech Robotics Inc CL B(RR)Stock765504105$6063000.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$60790.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$607150.0%
ADT Inc del COM(ADT)Stock00090Q103$609930.0%
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