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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
Dave Inc Class A COM New(DAVE)Stock23834J201$86750.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$874130.0%
Goldman Sachs BDC Inc SHS(GSBD)CEF38147U107$8761000.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$880850.0%
CSG SYS Intl Inc COM(CSGS)Stock126349109$882110.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$885540.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$8911050.0%
Lifestance Health Group Inc COM(LFST)Stock53228F101$8921400.0%
Oshkosh Corp COM(OSK)Stock688239201$89460.0%
Cable One Inc COM(CABO)Stock12685J105$896100.0%
Gates Indl Corp PLC ORD SHSStockG39108108$900390.0%
Arbor Realty Trust Inc COM(ABR)REIT038923108$9011200.0%
HNI Corp COM(HNI)Stock404251100$902270.0%
O-I Glass Inc COM(OI)Stock67098H104$902850.0%
Gambling COM Group Limited Ordinary SharesStockG3R239101$9082440.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$9181110.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$921430.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$925310.0%
Beone Medicines LTD Sponsored ADS(ONC)ADR07725L102$92530.0%
ENI SPA Sponsored ADR(E)ADR26874R108$933170.0%
Protagonist Therapeutics Inc COM(PTGX)Stock74366E102$93390.0%
Northrim Bancorp Inc COM(NRIM)Stock666762109$936400.0%
NIO Inc Spon ADS(NIO)ADR62914V106$9421520.0%
Expand Energy Corporation COM(EXE)Stock165167735$95490.0%
Urban Outfitters Inc COM(URBN)Stock917047102$956150.0%
Enova Intl Inc COM(ENVA)Stock29357K103$95870.0%
Rush Street Interactive Inc COM(RSI)Stock782011100$965440.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$972240.0%
Full Truck Alliance Co LTD Sponsored ADS(YMM)ADR35969L108$9821190.0%
Slide INS Hldgs Inc COM(SLDE)Stock831349105$985550.0%
First Trust Institutional Preferred Securities & Income ETF(FPEI)ETF33739P855$991520.0%
Antero Midstream Corp COM(AM)Stock03676B102$992440.0%
First Trust AAA Cmbs ETF(CAAA)ETF33738D762$995490.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$997170.0%
SK Telecom Co LTD Sponsored ADR(SKM)ADR78440P306$999340.0%
Neuberger Emerging Markets Debt Hard Currency ETF(NEMD)ETF64135A788$1.0K200.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$1.0K310.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$1.0K210.0%
Amplify Cash Flow Dividend Leaders ETF(COWS)ETF032108698$1.0K310.0%
Qualys Inc COM(QLYS)Stock74758T303$1.0K120.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$1.0K200.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$1.0K120.0%
CSW Industrials Inc COM(CSW)Stock126402106$1.0K40.0%
Toast Inc CL A(TOST)Stock888787108$1.0K400.0%
Ecopetrol S A Sponsored ADS(EC)ADR279158109$1.0K720.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$1.0K70.0%
ABM Inds Inc COM(ABM)Stock000957100$1.0K270.0%
PAR Technology Corp COM(PAR)Stock698884103$1.1K820.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$1.1K100.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$1.1K430.0%
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