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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
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)ADR47759T100$610240.0%
Unity Software Inc COM(U)Stock91332U101$615280.0%
SM Energy Company COM(SM)Stock78454L100$620210.0%
Pediatrix Medical Group Inc COM(MD)Stock58502B106$621300.0%
TPG Inc COM CL A(TPG)Stock872657101$623160.0%
Mannkind Corp COM New(MNKD)Stock56400P706$6322490.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$638340.0%
Gentex Corp COM(GNTX)Stock371901109$649300.0%
RMR Group Inc CL A(RMR)Stock74967R106$651420.0%
Group 1 Automotive Inc COM(GPI)Stock398905109$66220.0%
LI Auto Inc Sponsored ADS(LI)ADR50202M102$662360.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$66950.0%
Golden Entmt Inc COM(GDEN)Stock381013101$684260.0%
Independent BK Corp Mass COM(INDB)Stock453836108$68690.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$693980.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$695260.0%
Mohawk Inds Inc COM(MHK)Stock608190104$69670.0%
Eastman Kodak Co COM New(KODK)Stock277461406$701750.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$70260.0%
JPMorgan Mortgage-Backed Securities ETF(JMTG)ETF46654Q575$712140.0%
Ishares U.S. Tech Independence Focused ETF(IETC)ETF46431W648$71380.0%
Rush Enterprises Inc CL B(RUSHB)Stock781846308$714110.0%
FTI Consulting Inc COM(FCN)Stock302941109$71540.0%
Supernus Pharmaceuticals COM(SUPN)Stock868459108$720140.0%
Planet Fitness Master Issuer L CL A(PLNT)Stock72703H101$721100.0%
Advansix Inc COM(ASIX)Stock00773T101$728290.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$742400.0%
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$745100.0%
Coupang Inc CL A(CPNG)Stock22266T109$757400.0%
Stag Industrial Inc COM(STAG)REIT85254J102$760210.0%
Millerknoll Inc COM(MLKN)Stock600544100$769530.0%
Yalla Group LTD ADS(YALA)ADR98459U103$7711210.0%
Cargurus Inc COM CL A(CARG)Stock141788109$772230.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$776350.0%
NOV Inc COM(NOV)Stock62955J103$784420.0%
Archrock Inc COM(AROC)Stock03957W106$785230.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$788180.0%
Vaneck Short Muni ETF(SMB)ETF92189F528$794460.0%
On24 Inc COM(ONTF)Stock68339B104$794980.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$79960.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$802290.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$82840.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$829350.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$8351010.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$835120.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$835390.0%
Life Time Group Holdings Inc Common Stock(LTH)Stock53190C102$836320.0%
Sphere Entertainment Co CL A(SPHR)Stock55826T102$83970.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$84660.0%
Assurant Inc COM(AIZ)Stock04621X108$86540.0%
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