Rossby Financial, LCC Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$237.1M

Holdings

1,071

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,071 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CVLCCALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF	135,368	$9.2M	3.88%
2	ESGUISHARES ESG AWARE MSCI USA ETF	75,920	$9.1M	3.84%
3	FRDMFREEDOM 100 EMERGING MARKETS ETF	192,689	$6.9M	2.92%
4	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	77,113	$5.9M	2.49%
5	CVIECALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	93,546	$5.6M	2.36%
6	VDCVANGUARD CONSUMER STAPLES ETF	25,154	$5.5M	2.31%
7	GRNBVANECK GREEN BOND ETF	215,050	$5.2M	2.18%
8	AAPLAPPLE INC COM	24,563	$5.1M	2.17%	Put
9	SMMDISHARES RUSSELL 2500 ETF	83,607	$5.1M	2.15%
10	SHVISHARES SHORT TREASURY BOND ETF	37,304	$4.1M	1.74%
11	IJHISHARES CORE S&P MID-CAP ETF	71,842	$4.1M	1.71%
12	IEFISHARES 7-10 YEAR TREASURY BOND ETF	41,282	$3.9M	1.66%
13	SLVISHARES SILVER TRUST	130,000	$3.9M	1.65%	Call
14	MSFTMICROSOFT CORP COM	9,581	$3.8M	1.58%
15	SUSCISHARES ESG AWARE USD CORPORATE BOND ETF	137,103	$3.1M	1.33%
16	IWYISHARES RUSSELL TOP 200 GROWTH ETF	14,385	$3.1M	1.29%
17	NUSCNUVEEN ESG SMALL-CAP ETF	79,698	$3.0M	1.25%
18	GQ9SPDR GOLD SHARES	8,531	$2.6M	1.10%	Call
19	JAAAJANUS HENDERSON AAA CLO ETF	41,786	$2.1M	0.89%
20	PSLV/USPROTT PHYSICAL SILVER TR TR UNIT	190,050	$2.1M	0.89%
21	IVVISHARES CORE S&P 500 ETF	3,779	$2.1M	0.88%
22	NVDANVIDIA CORPORATION COM	17,501	$1.9M	0.82%
23	GOOGALPHABET INC CAP STK CL C	11,513	$1.9M	0.80%
24	AMZNAMAZON COM INC COM	9,185	$1.7M	0.73%
25	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	18,778	$1.7M	0.73%
26	VOOVANGUARD S&P 500 ETF	3,337	$1.7M	0.71%
27	VHTVANGUARD HEALTH CARE ETF	6,444	$1.6M	0.68%
28	WMTWALMART INC COM	16,737	$1.6M	0.67%
29	GOOGLALPHABET INC CAP STK CL A	9,510	$1.5M	0.65%
30	KMIKINDER MORGAN INC DEL COM	56,005	$1.5M	0.63%
31	METAMETA PLATFORMS INC CL A	2,680	$1.5M	0.62%
32	PHYS/USPROTT PHYSICAL GOLD TR UNIT	56,950	$1.4M	0.60%
33	NACPTIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	35,432	$1.4M	0.58%
34	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	13,396	$1.3M	0.57%
35	VVISA INC COM CL A	3,633	$1.2M	0.51%
36	PGPROCTER AND GAMBLE CO COM	7,283	$1.2M	0.49%
37	IYWISHARES U.S. TECHNOLOGY ETF	7,764	$1.1M	0.47%
38	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	21,744	$1.1M	0.46%
39	EQTEQT CORP COM	21,854	$1.1M	0.46%
40	MAMASTERCARD INCORPORATED CL A	1,954	$1.0M	0.44%
41	CATCATERPILLAR INC COM	3,397	$1.0M	0.44%
42	AVGOBROADCOM INC COM	5,374	$1.0M	0.44%
43	OHIOMEGA HEALTHCARE INVS INC COM	26,848	$1.0M	0.43%
44	JPMJPMORGAN CHASE & CO. COM	4,143	$1.0M	0.43%
45	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,874	$995K	0.42%
46	TAT&T INC COM	37,038	$993K	0.42%
47	DDOMINION ENERGY INC COM	18,487	$979K	0.41%
48	XOMEXXON MOBIL CORP COM	8,998	$977K	0.41%
49	JNJJOHNSON & JOHNSON COM	5,886	$910K	0.38%
50	AEMAGNICO EAGLE MINES LTD COM	7,545	$894K	0.38%
51	TJXTJX COS INC NEW COM	6,899	$873K	0.37%
52	FROFRONTLINE PLC COM	52,134	$863K	0.36%	Call
53	MRSHMARSH & MCLENNAN COS INC COM	3,918	$859K	0.36%
54	LLYELI LILLY & CO COM	914	$808K	0.34%
55	SPYSPDR S&P 500 ETF TRUST	1,462	$805K	0.34%
56	CCOCAMECO CORP COM	18,175	$800K	0.34%	Call
57	SCHFSCHWAB INTERNATIONAL EQUITY ETF	38,788	$791K	0.33%
58	WPMWHEATON PRECIOUS METALS CORP COM	9,634	$787K	0.33%
59	VTIVANGUARD TOTAL STOCK MARKET ETF	2,905	$786K	0.33%
60	LMTLOCKHEED MARTIN CORP COM	1,635	$781K	0.33%
61	KOCOCA COLA CO COM	10,098	$726K	0.31%
62	AGGISHARES CORE U.S. AGGREGATE BOND ETF	7,277	$718K	0.30%
63	JOEST JOE CO COM	16,625	$709K	0.30%
64	MOALTRIA GROUP INC COM	12,095	$705K	0.30%
65	NEENEXTERA ENERGY INC COM	10,641	$703K	0.30%
66	CVXCHEVRON CORP NEW COM	4,994	$693K	0.29%
67	TMOTHERMO FISHER SCIENTIFIC INC COM	1,616	$686K	0.29%
68	ZTSZOETIS INC CL A	4,459	$684K	0.29%
69	BACVERIZON COMMUNICATIONS INC COM	16,208	$679K	0.29%
70	EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	27,212	$664K	0.28%
71	SGDMSPROTT GOLD MINERS ETF	15,773	$652K	0.28%
72	EAGGISHARES ESG AWARE US AGGREGATE BOND ETF	13,589	$642K	0.27%
73	COSTCOSTCO WHSL CORP NEW COM	650	$635K	0.27%
74	IVWISHARES S&P 500 GROWTH ETF	6,731	$633K	0.27%
75	DHRDANAHER CORPORATION COM	3,187	$628K	0.26%
76	AQLTISHARES U.S. TREASURY BOND ETF	27,191	$623K	0.26%
77	BNDVANGUARD TOTAL BOND MARKET ETF	8,291	$607K	0.26%
78	SPGIS&P GLOBAL INC COM	1,246	$598K	0.25%
79	APHAMPHENOL CORP NEW CL A	7,750	$588K	0.25%
80	FCXFREEPORT-MCMORAN INC CL B	15,715	$587K	0.25%
81	ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF	19,353	$569K	0.24%
82	BSVVANGUARD SHORT-TERM BOND ETF	7,246	$568K	0.24%
83	NULGNUVEEN ESG LARGE-CAP GROWTH ETF	7,017	$561K	0.24%
84	MCDMCDONALDS CORP COM	1,737	$550K	0.23%
85	NULVNUVEEN ESG LARGE-CAP VALUE ETF	13,955	$539K	0.23%
86	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	13,750	$538K	0.23%
87	MIGAMICROSTRATEGY INC CL A NEW	1,450	$535K	0.23%
88	RSGREPUBLIC SVCS INC COM	2,190	$533K	0.22%
89	KLACKLA CORP COM NEW	759	$527K	0.22%
90	VRSKVERISK ANALYTICS INC COM	1,822	$521K	0.22%
91	TSLATESLA INC COM	1,791	$510K	0.22%
92	ABXBARRICK GOLD CORP COM	26,500	$505K	0.21%	Call
93	INSWINTERNATIONAL SEAWAYS INC COM	14,856	$504K	0.21%	Call
94	SFMSPROUTS FMRS MKT INC COM	2,991	$503K	0.21%
95	LINLINDE PLC SHS	1,117	$501K	0.21%
96	GDXJVANECK JUNIOR GOLD MINERS ETF	8,075	$493K	0.21%
97	IBMINTERNATIONAL BUSINESS MACHS COM	2,119	$492K	0.21%
98	SYFSYNCHRONY FINANCIAL COM	9,526	$490K	0.21%
99	INTUINTUIT COM	770	$481K	0.20%
100	NTRNUTRIEN LTD COM	8,750	$473K	0.20%

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