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 |
|---|---|
JCIJOHNSON CTLS INTL PLC SHS | $42K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $41K |
ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $41K |
BXBLACKSTONE INC COM | $41K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $41K |
FTNTFORTINET INC COM | $41K |
SOSOUTHERN CO COM | $39K |
PRUPRUDENTIAL FINL INC COM | $39K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $39K |
ACWIISHARES MSCI ACWI ETF | $39K |
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $39K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $39K |
PSLINVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | $38K |
AGNCAGNC INVT CORP COM | $38K |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $38K |
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | $38K |
DCORDIMENSIONAL US CORE EQUITY 1 ETF | $37K |
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $37K |
CNMCORE & MAIN INC CL A | $37K |
KMBKIMBERLY-CLARK CORP COM | $37K |
LRCXLAM RESEARCH CORP COM NEW | $37K |
RFREGIONS FINANCIAL CORP NEW COM | $36K |
CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | $36K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $36K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $35K |
ABTABBOTT LABS COM | $35K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $35K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $35K |
GROZZACKS FOCUS GROWTH ETF | $35K |
ESEVERSOURCE ENERGY COM | $34K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $34K |
VENVENTAS INC COM | $34K |
INTCINTEL CORP COM | $34K |
JJACOBS SOLUTIONS INC COM | $33K |
UPSUNITED PARCEL SERVICE INC CL B | $33K |
PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $33K |
MPLXMPLX LP COM UNIT REP LTD | $33K |
IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $33K |
VOTETCW TRANSFORM 500 ETF | $32K |
JGROJPMORGAN ACTIVE GROWTH ETF | $32K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $32K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $32K |
FJPFIRST TRUST JAPAN ALPHADEX FUND | $31K |
CGGRCAPITAL GROUP GROWTH ETF | $31K |
POWWAMMO INC COM | $31K |
OKTAOKTA INC CL A | $31K |
IWRISHARES RUSSELL MIDCAP ETF | $31K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $31K |
TIPISHARES TIPS BOND ETF | $30K |
AFLGFIRST TRUST ACTIVE FACTOR LARGE CAP ETF | $30K |
SCHASCHWAB U.S. SMALL-CAP ETF | $30K |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $30K |
KHCKRAFT HEINZ CO COM | $29K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $29K |
LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | $29K |
WSOWATSCO INC COM | $29K |
EWEDWARDS LIFESCIENCES CORP COM | $29K |
PEZINVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF | $28K |
CSXCSX CORP COM | $28K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $28K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $28K |
PFOFLAHERTY & CRUMRINE PFD INCOME COM | $28K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $27K |
MRVLMARVELL TECHNOLOGY INC COM | $27K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $26K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $26K |
BAXBAXTER INTL INC COM | $25K |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $25K |
IWBISHARES RUSSELL 1000 ETF | $25K |
SAMBOSTON BEER INC CL A | $25K |
GPCGENUINE PARTS CO COM | $25K |
IGOVISHARES INTERNATIONAL TREASURY BOND ETF | $24K |
BKBANK NEW YORK MELLON CORP COM | $24K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $24K |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $24K |
SONSONOCO PRODS CO COM | $24K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $24K |
PLDPROLOGIS INC. COM | $24K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $24K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $24K |
BLKBLACKROCK INC COM | $24K |
CAHCARDINAL HEALTH INC COM | $23K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $23K |
MARMARRIOTT INTL INC NEW CL A | $23K |
NUENUCOR CORP COM | $23K |
PHMPULTE GROUP INC COM | $23K |
TSLSDIREXION DAILY TSLA BEAR 1X SHARES | $23K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $23K |
DDLSWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | $23K |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $22K |
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $22K |
SFLSFL CORPORATION LTD SHS | $22K |
EZUISHARES MSCI EUROZONE ETF | $22K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $22K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $21K |
SOLVSOLVENTUM CORP COM SHS | $21K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $21K |
ARCCARES CAPITAL CORP COM | $21K |
WPCWP CAREY INC COM | $21K |
ALCALCON AG ORD SHS | $21K |