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 |
|---|---|
IWSISHARES RUSSELL MID-CAP VALUE ETF | $71K |
CWEN/ACLEARWAY ENERGY INC CL A | $70K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $70K |
MBBISHARES MBS ETF | $69K |
GILDGILEAD SCIENCES INC COM | $69K |
NINISOURCE INC COM | $69K |
FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $69K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $69K |
PHPARKER-HANNIFIN CORP COM | $69K |
DTEDTE ENERGY CO COM | $69K |
IPINTERNATIONAL PAPER CO COM | $68K |
BUFRFT VEST LADDERED BUFFER ETF | $68K |
PHOINVESCO WATER RESOURCES ETF | $67K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $67K |
MGKVANGUARD MEGA CAP GROWTH ETF | $67K |
ENBENBRIDGE INC COM | $67K |
ELLAUDER ESTEE COS INC CL A | $66K |
HSTHOST HOTELS & RESORTS INC COM | $66K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $66K |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $65K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $65K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $64K |
HYDVANECK HIGH YIELD MUNI ETF | $64K |
WHRWHIRLPOOL CORP COM | $63K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $63K |
TSLXSIXTH STREET SPECIALTY LENDING COM | $62K |
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | $62K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $62K |
FDSFACTSET RESH SYS INC COM | $62K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $62K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $62K |
CPKCHESAPEAKE UTILS CORP COM | $61K |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $61K |
CMECME GROUP INC COM | $61K |
PPLPPL CORP COM | $61K |
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $61K |
PWRQUANTA SVCS INC COM | $60K |
TYLTYLER TECHNOLOGIES INC COM | $60K |
AQLTISHARES SELECT DIVIDEND ETF | $60K |
NSCNORFOLK SOUTHN CORP COM | $60K |
BLVVANGUARD LONG-TERM BOND ETF | $59K |
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $59K |
LNCLINCOLN NATL CORP IND COM | $59K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $58K |
LTCLTC PPTYS INC COM | $58K |
TBLLINVESCO SHORT TERM TREASURY ETF | $58K |
YLDEFRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | $58K |
FFORD MTR CO COM | $58K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $57K |
VBRVANGUARD SMALL CAP VALUE ETF | $57K |
VTVANGUARD TOTAL WORLD STOCK ETF | $57K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $57K |
USBUS BANCORP DEL COM NEW | $57K |
EMREMERSON ELEC CO COM | $57K |
AMGAFFILIATED MANAGERS GROUP INC COM | $56K |
IWMISHARES RUSSELL 2000 ETF | $56K |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $56K |
DOWDOW INC COM | $55K |
TNLTRAVEL PLUS LEISURE CO COM | $55K |
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | $54K |
BABOEING CO COM | $53K |
7HPHP INC COM | $53K |
NVONOVO-NORDISK A S ADR | $53K |
METMETLIFE INC COM | $53K |
TSNTYSON FOODS INC CL A | $53K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $52K |
KVUEKENVUE INC COM | $52K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $52K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $51K |
EXPIEXP WORLD HLDGS INC COM | $51K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $51K |
CARRCARRIER GLOBAL CORPORATION COM | $51K |
FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $50K |
XELXCEL ENERGY INC COM | $50K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $50K |
EFVISHARES MSCI EAFE VALUE ETF | $50K |
JPLDJPMORGAN LIMITED DURATION BOND ETF | $50K |
DYHTARGET CORP COM | $50K |
BLDTOPBUILD CORP COM | $50K |
NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $49K |
BXMTBLACKSTONE MTG TR INC COM CL A | $49K |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $49K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $49K |
COFCAPITAL ONE FINL CORP COM | $48K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $48K |
VBVANGUARD SMALL-CAP ETF | $47K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $47K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $46K |
AXPAMERICAN EXPRESS CO COM | $46K |
NXPINXP SEMICONDUCTORS N V COM | $46K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $46K |
UNMUNUM GROUP COM | $46K |
MGVVANGUARD MEGA CAP VALUE ETF | $45K |
PSAPUBLIC STORAGE OPER CO COM | $45K |
FTAIFTAI AVIATION LTD SHS | $45K |
CMICUMMINS INC COM | $45K |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $44K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $43K |
TFCTRUIST FINL CORP COM | $43K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $42K |