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 |
|---|---|
RDOGALPS REIT DIVIDEND DOGS ETF | $21K |
RJFRAYMOND JAMES FINL INC COM | $21K |
BPBP PLC SPONSORED ADR | $21K |
MMTMFS MULTIMARKET INCOME TR SH BEN INT | $20K |
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $20K |
HLHECLA MNG CO COM | $20K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $20K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $20K |
VNQVANGUARD REAL ESTATE ETF | $20K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $20K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $20K |
DGXQUEST DIAGNOSTICS INC COM | $20K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $20K |
QUVUHARTFORD QUALITY VALUE ETF | $20K |
SHELSHELL PLC SPON ADS | $19K |
FASTFASTENAL CO COM | $19K |
BHPBHP GROUP LTD SPONSORED ADS | $19K |
MUMICRON TECHNOLOGY INC COM | $19K |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $19K |
HRBBLOCK H & R INC COM | $19K |
GEVGE VERNOVA INC COM | $19K |
RACEFERRARI N V COM | $19K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $19K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $19K |
GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | $19K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $18K |
BBYBEST BUY INC COM | $18K |
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | $18K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $18K |
SHESPDR MSCI USA GENDER DIVERSITY ETF | $18K |
MTBM & T BK CORP COM | $17K |
HTGCHERCULES CAPITAL INC COM | $17K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $17K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $17K |
SPBOSPDR PORTFOLIO CORPORATE BOND ETF | $17K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $17K |
WENWENDYS CO COM | $17K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $17K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $17K |
PPGPPG INDS INC COM | $17K |
SEESEALED AIR CORP NEW COM | $17K |
FLCBFRANKLIN U.S CORE BOND ETF | $16K |
ATKRATKORE INC COM | $16K |
VLOVALERO ENERGY CORP COM | $16K |
IPGINTERPUBLIC GROUP COS INC COM | $16K |
VEGNUS VEGAN CLIMATE ETF | $16K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $16K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $15K |
LNGCHENIERE ENERGY INC COM NEW | $15K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $15K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $15K |
IXCISHARES GLOBAL ENERGY ETF | $15K |
BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $15K |
PTBDPACER TRENDPILOT US BOND ETF | $15K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $15K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $14K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $14K |
DALDELTA AIR LINES INC DEL COM NEW | $14K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $14K |
GMGENERAL MTRS CO COM | $14K |
FISFIDELITY NATL INFORMATION SVCS COM | $14K |
CBCHUBB LIMITED COM | $14K |
VKTXVIKING THERAPEUTICS INC COM | $14K |
EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $14K |
EVRGEVERGY INC COM | $14K |
SYYSYSCO CORP COM | $13K |
SJMSMUCKER J M CO COM NEW | $13K |
GWWGRAINGER W W INC COM | $13K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $13K |
HWMHOWMET AEROSPACE INC COM | $13K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $13K |
PJPINVESCO PHARMACEUTICALS ETF | $13K |
KDKYNDRYL HLDGS INC COMMON STOCK | $13K |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $13K |
SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $13K |
PRFINVESCO RAFI US 1000 ETF | $13K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $13K |
AVIGAVANTIS CORE FIXED INCOME ETF | $12K |
ONCBEIGENE LTD SPONSORED ADS | $12K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $12K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $12K |
G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $12K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $12K |
FTSLFIRST TRUST SENIOR LOAN FUND | $12K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $12K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $12K |
SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | $12K |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $12K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $11K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $11K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $11K |
FCPTFOUR CORNERS PPTY TR INC COM | $11K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $11K |
SCHZSCHWAB US AGGREGATE BOND ETF | $11K |
DWDMORGAN STANLEY COM NEW | $11K |
WOMNTIDAL TRUST III YWCA WOMENS EMPOWERMENT ETF | $11K |
FIDFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | $11K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $11K |
SANBANCO SANTANDER S.A. ADR | $11K |
STLASTELLANTIS N.V SHS | $10K |