Stock Taper 
ROSSBY FINANCIAL, LCC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Cogent Biosciences, Inc. | COGT | 138 | $5.34K |
 ONE Gas, Inc. | OGS | 139 | $10.71K |
 Entergy Corporation | ETR | 139 | $15.97K |
 Global Water Resources, Inc. | GWRS | 140 | $1.01K |
 Natera, Inc. | NTRA | 140 | $38K |
 LifeStance Health Group, Inc. | LFST | 140 | $1.5K |
 Motorola Solutions, Inc. | MSI | 140 | $58.14K |
 Urban Edge Properties | UE | 141 | $3.23K |
 DTE Energy Company | DTE | 141 | $21.48K |
 Pinnacle Financial Partners, Inc. | PNFP | 141 | $14.22K |
 IQVIA Holdings Inc. | IQV | 141 | $27.24K |
 ASML Holding N.V. | ASML | 142 | $282.5K |
 Wyndham Hotels & Resorts, Inc. | WH | 142 | $11.96K |
 Rollins, Inc. | ROL | 142 | $5.93K |
 BioMarin Pharmaceutical Inc. | BMRN | 142 | $8.13K |
 CEMEX, S.A.B. de C.V. | CX | 143 | $1.72K |
 W. R. Berkley Corporation | WRB | 143 | $10.09K |
 Knight-Swift Transportation Holdings Inc. | KNX | 143 | $11.13K |
 Aramark | ARMK | 145 | $8.25K |
 Amcor plc | AMCR | 146 | $6.33K |