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 | Value |
|---|---|
SEASEABRIDGE GOLD INC COM | $472K |
FISVFISERV INC COM | $470K |
DISDISNEY WALT CO COM | $463K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $462K |
SONYSONY GROUP CORP SPONSORED ADR | $460K |
LOWLOWES COS INC COM | $459K |
ECLECOLAB INC COM | $458K |
FOXAFOX CORP CL A COM | $455K |
AMTAMERICAN TOWER CORP NEW COM | $453K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $453K |
AQLTISHARES CORE MSCI EAFE ETF | $453K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $447K |
XLEENERGY SELECT SECTOR SPDR FUND | $444K |
FNVFRANCO NEV CORP COM | $442K |
KHPIKENSINGTON HEDGED PREMIUM INCOME ETF | $442K |
USCIUNITED STATES COMMODITY INDEX FUND | $440K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $436K |
ETNEATON CORP PLC SHS | $434K |
SILJAMPLIFY JUNIOR SILVER MINERS ETF | $426K |
MQ8MAG SILVER CORP COM | $418K |
VRSNVERISIGN INC COM | $416K |
—BIOSIG TECHNOLOGIES INC COM | $415K |
NOCNORTHROP GRUMMAN CORP COM | $413K |
DHTDHT HOLDINGS INC SHS NEW | $412K |
RIORIO TINTO PLC SPONSORED ADR | $412K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $409K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $407K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $407K |
UNPUNION PAC CORP COM | $400K |
TMUST-MOBILE US INC COM | $399K |
EDCONSOLIDATED EDISON INC COM | $390K |
ITGARTNER INC COM | $384K |
UTHUNITED THERAPEUTICS CORP DEL COM | $380K |
EQREQUITY RESIDENTIAL SH BEN INT | $377K |
IBITISHARES BITCOIN TRUST ETF | $366K |
TXNTEXAS INSTRS INC COM | $366K |
MAAMID-AMER APT CMNTYS INC COM | $358K |
PPLTABRDN PHYSICAL PLATINUM SHARES ETF | $356K |
IJRISHARES CORE S&P SMALL CAP ETF | $355K |
PSXPHILLIPS 66 COM | $354K |
ETENERGY TRANSFER L P COM UT LTD PTN | $349K |
NOWSERVICENOW INC COM | $347K |
XYLXYLEM INC COM | $345K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $342K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $341K |
CSCOCISCO SYS INC COM | $339K |
HCAHCA HEALTHCARE INC COM | $336K |
VSTVISTRA CORP COM | $335K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $332K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $331K |
SNPSSYNOPSYS INC COM | $324K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $321K |
HDHOME DEPOT INC COM | $319K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $317K |
CINFCINCINNATI FINL CORP COM | $312K |
TRGPTARGA RES CORP COM | $311K |
TRXTRX GOLD CORPORATION COM | $310K |
NEOVNEOVOLTA INC COM | $309K |
KGCKINROSS GOLD CORP COM | $309K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $309K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $306K |
PNCPNC FINL SVCS GROUP INC COM | $304K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $300K |
FANGDIAMONDBACK ENERGY INC COM | $300K |
LPGDORIAN LPG LTD SHS USD | $297K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $295K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $294K |
GLWCORNING INC COM | $291K |
NVSNNOVARTIS AG SPONSORED ADR | $288K |
WMWASTE MGMT INC DEL COM | $287K |
4I1PHILIP MORRIS INTL INC COM | $287K |
CPTCAMDEN PPTY TR SH BEN INT | $285K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $283K |
AGIALAMOS GOLD INC NEW COM CL A | $283K |
FDXFEDEX CORP COM | $282K |
ACGLARCH CAP GROUP LTD ORD | $281K |
NEMNEWMONT CORP COM | $278K |
TOLTOLL BROTHERS INC COM | $277K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $277K |
DGDOLLAR GEN CORP NEW COM | $273K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $271K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $270K |
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | $267K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $264K |
QCOMQUALCOMM INC COM | $258K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $257K |
UNHUNITEDHEALTH GROUP INC COM | $255K |
ESGVVANGUARD ESG U.S. STOCK ETF | $251K |
HAFNHAFNIA LTD SHS | $250K |
EMBJEMBRAER S.A. SPONSORED ADS | $250K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $246K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $244K |
MFCMANULIFE FINL CORP COM | $243K |
LDOSLEIDOS HOLDINGS INC COM | $242K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $238K |
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $234K |
WSMWILLIAMS SONOMA INC COM | $233K |
GOGLGOLDEN OCEAN GROUP LTD SHS NEW | $233K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $230K |
SMIZZACKS SMALL/MID CAP ETF | $227K |