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 |
|---|---|
TRVTRAVELERS COMPANIES INC COM | $10K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $10K |
GSGOLDMAN SACHS GROUP INC COM | $10K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $10K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $10K |
DINOHF SINCLAIR CORP COM | $10K |
ILTBISHARES CORE 10 YEAR USD BOND ETF | $10K |
RZGINVESCO S&P SMALLCAP 600 PURE GROWTH ETF | $10K |
WWJDINSPIRE INTERNATIONAL ETF | $10K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $10K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $10K |
HEIHEICO CORP NEW CL A | $10K |
PNNTPENNANTPARK INVT CORP COM | $10K |
FTXOFIRST TRUST NASDAQ BANK ETF | $10K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $10K |
SUSAISHARES MSCI USA ESG SELECT ETF | $10K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $9K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $9K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $9K |
VPLVANGUARD FTSE PACIFIC ETF | $9K |
MCHIISHARES MSCI CHINA ETF | $9K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $9K |
NDAQNASDAQ INC COM | $9K |
HASIHA SUSTAINABLE INFRA CAP INC COM | $9K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $9K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $9K |
GHCGRAHAM HLDGS CO COM CL B | $9K |
CLIPGLOBAL X 1-3 MONTH T-BILL ETF | $9K |
HDMVFIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF | $9K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $9K |
HUSVFIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | $9K |
SYU1SYNOVUS FINL CORP COM NEW | $9K |
FTXNFIRST TRUST NASDAQ OIL & GAS ETF | $9K |
DJIAGLOBAL X DOW 30 COVERED CALL ETF | $9K |
HSMVFIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF | $9K |
AMDADVANCED MICRO DEVICES INC COM | $9K |
KLMNINVESCO S&P 500 MOMENTUM ETF | $8K |
FMCFMC CORP COM NEW | $8K |
OXYOCCIDENTAL PETE CORP COM | $8K |
MPCMARATHON PETE CORP COM | $8K |
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $8K |
HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | $8K |
SOCLGLOBAL X SOCIAL MEDIA ETF | $8K |
FEMBFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | $8K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $8K |
VIRTVIRTU FINL INC CL A | $8K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $8K |
UBERUBER TECHNOLOGIES INC COM | $8K |
URGNUROGEN PHARMA LTD COM | $8K |
ADPAUTOMATIC DATA PROCESSING INC COM | $8K |
POOLPOOL CORP COM | $8K |
JCPBJPMORGAN CORE PLUS BOND ETF | $8K |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $8K |
JAVAJPMORGAN ACTIVE VALUE ETF | $7K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $7K |
RYROYAL BK CDA COM | $7K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $7K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $7K |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $7K |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $7K |
IWNISHARES RUSSELL 2000 VALUE ETF | $7K |
TDYTELEDYNE TECHNOLOGIES INC COM | $7K |
SLGSL GREEN RLTY CORP COM | $7K |
CSGPCOSTAR GROUP INC COM | $7K |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $7K |
OMFONEMAIN HLDGS INC COM | $7K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $6K |
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | $6K |
KNFKNIFE RIVER CORP COMMON STOCK | $6K |
MNSTMONSTER BEVERAGE CORP NEW COM | $6K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $6K |
RHCRH PLC ORD | $6K |
EWUISHARES MSCI UNITED KINGDOM ETF | $6K |
AMTMAMENTUM HOLDINGS INC COM | $6K |
ALBALBEMARLE CORP COM | $6K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $6K |
FDDFIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | $6K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $6K |
QLTAISHARES AAA-A RATED CORPORATE BOND ETF | $6K |
FLOTISHARES FLOATING RATE BOND ETF | $6K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $6K |
IAU*ISHARES GOLD TRUST | $6K |
RKLBROCKET LAB USA INC COM | $6K |
MLMMARTIN MARIETTA MATLS INC COM | $6K |
FAFFIRST AMERN FINL CORP COM | $5K |
IYFISHARES U.S. FINANCIALS ETF | $5K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $5K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $5K |
LUVSOUTHWEST AIRLS CO COM | $5K |
TMTOYOTA MOTOR CORP ADS | $5K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $5K |
RPMRPM INTL INC COM | $5K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $5K |
WATWATERS CORP COM | $5K |
CCBCOASTAL FINL CORP WA COM NEW | $5K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $5K |
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | $5K |
JPIEJPMORGAN INCOME ETF | $5K |
URAGLOBAL X URANIUM ETF | $5K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $5K |