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 |
|---|---|
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $128K |
8CWCROWN CASTLE INC COM | $127K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $127K |
AONAON PLC SHS CL A | $125K |
TTTRANE TECHNOLOGIES PLC SHS | $125K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $123K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $122K |
IVEISHARES S&P 500 VALUE ETF | $121K |
TROWPRICE T ROWE GROUP INC COM | $118K |
VOTVANGUARD MID-CAP GROWTH ETF | $117K |
HIGHARTFORD INSURANCE GROUP INC COM | $117K |
CDNSCADENCE DESIGN SYSTEM INC COM | $116K |
ALSALLSTATE CORP COM | $115K |
LHLABCORP HOLDINGS INC COM SHS | $115K |
MMM3M CO COM | $115K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $113K |
POWLPOWELL INDS INC COM | $112K |
USXFISHARES ESG ADVANCED MSCI USA ETF | $111K |
SPIPSPDR PORTFOLIO TIPS ETF | $110K |
BWXTBWX TECHNOLOGIES INC COM | $109K |
EX9EXELIXIS INC COM | $109K |
VRTXVERTEX PHARMACEUTICALS INC COM | $108K |
MCKMCKESSON CORP COM | $108K |
SRESEMPRA COM | $108K |
EOGEOG RES INC COM | $107K |
SILASILA REALTY TRUST INC COMMON STOCK | $106K |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $105K |
WFCWELLS FARGO CO NEW COM | $103K |
STLDSTEEL DYNAMICS INC COM | $103K |
NDQINVESCO QQQ TRUST SERIES I | $102K |
PEPPEPSICO INC COM | $102K |
SCHPSCHWAB US TIPS ETF | $101K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $101K |
NKENIKE INC CL B | $101K |
ISRGINTUITIVE SURGICAL INC COM NEW | $101K |
CVSBCALVERT ULTRA-SHORT INVESTMENT GRADE ETF | $100K |
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | $99K |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $99K |
BMYBRISTOL-MYERS SQUIBB CO COM | $98K |
LENLENNAR CORP CL A | $97K |
PANWPALO ALTO NETWORKS INC COM | $96K |
ESGEISHARES ESG AWARE MSCI EM ETF | $96K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $96K |
LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF | $95K |
RDDTREDDIT INC CL A | $94K |
FIIGFIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | $94K |
JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $94K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $93K |
FITBFIFTH THIRD BANCORP COM | $93K |
FTCBFIRST TRUST CORE INVESTMENT GRADE ETF | $93K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $93K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $93K |
SBCSABRA HEALTH CARE REIT INC COM | $92K |
BALLBALL CORP COM | $92K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $91K |
FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | $91K |
EXPDEXPEDITORS INTL WASH INC COM | $90K |
ADIANALOG DEVICES INC COM | $90K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $89K |
CHDCHURCH & DWIGHT CO INC COM | $89K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $89K |
OMCOMNICOM GROUP INC COM | $88K |
SPGSIMON PPTY GROUP INC NEW COM | $88K |
ETRENTERGY CORP NEW COM | $87K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $87K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $87K |
REGNREGENERON PHARMACEUTICALS COM | $87K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $87K |
CNPCENTERPOINT ENERGY INC COM | $86K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $86K |
FEFIRSTENERGY CORP COM | $86K |
EPREPR PPTYS COM SH BEN INT | $85K |
MSCALVERT US SELECT EQUITY ETF | $84K |
ULUNILEVER PLC SPON ADR NEW | $84K |
ROPROPER TECHNOLOGIES INC COM | $83K |
BKNGBOOKING HOLDINGS INC COM | $82K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $82K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $82K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $81K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $80K |
SYKSTRYKER CORPORATION COM | $80K |
AMATAPPLIED MATLS INC COM | $80K |
STWDSTARWOOD PPTY TR INC COM | $80K |
OKEONEOK INC NEW COM | $79K |
ROSTROSS STORES INC COM | $79K |
RITMRITHM CAPITAL CORP COM NEW | $79K |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $78K |
FTGSFIRST TRUST GROWTH STRENGTH ETF | $78K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $78K |
LUNRINTUITIVE MACHINES INC CLASS A COM | $77K |
AWCAMERICAN WTR WKS CO INC NEW COM | $76K |
BACBANK AMERICA CORP COM | $75K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $75K |
OUTOUTFRONT MEDIA INC COM NEW | $74K |
YUMCYUM CHINA HLDGS INC COM | $73K |
URIUNITED RENTALS INC COM | $73K |
VOEVANGUARD MID-CAP VALUE ETF | $72K |
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | $72K |
KBWPINVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | $71K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $71K |