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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
ICU MED Inc COM(ICUI)Stock44930G107$1.6K130.0%
Macerich Co COM(MAC)REIT554382101$1.6K840.0%
State Street US Sector Rotation ETF(XLSR)ETF78470P408$1.6K280.0%
Copa Holdings SA CL A(CPA)StockP31076105$1.7K140.0%
Camping World Hldgs Inc CL A(CWH)Stock13462K109$1.7K2510.0%
Cemex SA Euro MTN BE 144A Spon ADR New(CX)ADR151290889$1.7K1430.0%
Tecnoglass Inc ORD SHS(TGLS)StockG87264100$1.7K370.0%
Lennar Corp CL B(LEN/B)Stock526057302$1.7K200.0%
Avista Corp COM(AVA)Stock05379B107$1.7K410.0%
Solana ETF(SOLZ)ETF92864M822$1.7K2000.0%
Global Pmts Inc COM(GPN)Stock37940X102$1.7K260.0%
Upwork Inc COM(UPWK)Stock91688F104$1.7K1540.0%
Fundrise Innovation FD LLC COM SHSCEF360852107$1.7K150.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$1.7K1300.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$1.7K670.0%
State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.7K580.0%
Univest Financial Corporation COM(UVSP)Stock915271100$1.7K500.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$1.7K450.0%
Moderna Inc COM(MRNA)Stock60770K107$1.8K350.0%
Ishares Genomics Immunology and Healthcare ETF(IDNA)ETF46435U192$1.8K600.0%
Regency Ctrs Corp COM(REG)REIT758849103$1.8K230.0%
Zevia PBC CL A(ZVIA)Stock98955K104$1.8K1,5000.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$1.8K550.0%
Cognex Corp COM(CGNX)Stock192422103$1.8K360.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$1.8K4500.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$1.8K380.0%
SUN Cmntys Inc COM(SUI)REIT866674104$1.8K140.0%
Mirion Technologies Inc COM CL A(MIR)Stock60471A101$1.8K960.0%
NMI Hldgs Inc COM(NMIH)Stock629209305$1.8K480.0%
Victoryshares Short-Term Bond ETF(USTB)ETF92647N535$1.8K360.0%
Acadian Asset Management Inc COM(AAMI)Stock10948W103$1.8K320.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$1.8K1340.0%
Hartford Alpha Capture Value ETF(QUVU)ETF41653L859$1.8K660.0%
Flowserve Corp COM(FLS)Stock34354P105$1.8K240.0%
Moog Inc CL A(MOG/A)Stock615394202$1.8K60.0%
Esab Corporation COM(ESAB)Stock29605J106$1.8K180.0%
RLI Corp COM(RLI)Stock749607107$1.8K320.0%
ICF Intl Inc COM(ICFI)Stock44925C103$1.8K280.0%
First Watch Restaurant Group I COM(FWRG)Stock33748L101$1.8K1680.0%
PBF Energy Inc CL A(PBF)Stock69318G106$1.8K400.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$1.8K410.0%
Franklin Ftse Japan ETF(FLJP)ETF35473P744$1.9K500.0%
National Fuel Gas Co COM(NFG)Stock636180101$1.9K200.0%
Brookfield Infrastructure Corp COM SUB VTG A(BIPC)Stock11276H106$1.9K470.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$1.9K730.0%
California WTR SVC Group COM(CWT)Stock130788102$1.9K410.0%
Criteo S A Spons ADS(CRTO)ADR226718104$1.9K1020.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$1.9K2160.0%
SBA Communications Corp CL A(SBAC)REIT78410G104$1.9K110.0%
Trip COM Group LTD ADS(CLV)ADR89677Q107$1.9K380.0%
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