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 |
|---|---|
ITWILLINOIS TOOL WKS INC COM | $5K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $5K |
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $5K |
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $5K |
VGKVANGUARD FTSE EUROPE ETF | $5K |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $5K |
MDUMDU RES GROUP INC COM | $5K |
ADSKAUTODESK INC COM | $5K |
MOOVANECK AGRIBUSINESS ETF | $5K |
CASYCASEYS GEN STORES INC COM | $4K |
MLB1MERCADOLIBRE INC COM | $4K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $4K |
DDDUPONT DE NEMOURS INC COM | $4K |
BATRAATLANTA BRAVES HLDGS INC COM SER A | $4K |
MCXMCCORMICK & CO INC COM NON VTG | $4K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $4K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $4K |
GDGENERAL DYNAMICS CORP COM | $4K |
SCHMSCHWAB U.S. MID-CAP ETF | $4K |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $4K |
TKRTIMKEN CO COM | $4K |
QQQMINVESCO NASDAQ 100 ETF | $4K |
NUMGNUVEEN ESG MID-CAP GROWTH ETF | $4K |
GGENPACT LIMITED SHS | $4K |
TSCOTRACTOR SUPPLY CO COM | $4K |
EWCISHARES MSCI CANADA ETF | $4K |
OTISOTIS WORLDWIDE CORP COM | $4K |
PIOINVESCO GLOBAL WATER ETF | $4K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $4K |
—OPAL DIVIDEND INCOME ETF | $4K |
CMBSISHARES CMBS ETF | $4K |
AZOAUTOZONE INC COM | $4K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $4K |
IUSVISHARES CORE S&P US VALUE ETF | $4K |
GSKGSK PLC SPONSORED ADR | $4K |
PGRPROGRESSIVE CORP COM | $3K |
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | $3K |
JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $3K |
MGAMAGNA INTL INC COM | $3K |
PJTPJT PARTNERS INC COM CL A | $3K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $3K |
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $3K |
NTRSNORTHERN TR CORP COM | $3K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $3K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3K |
CLOXELDRIDGE AAA CLO ETF | $3K |
CLSCELESTICA INC COM | $3K |
DECKDECKERS OUTDOOR CORP COM | $3K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $3K |
DVNDEVON ENERGY CORP NEW COM | $3K |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $3K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $3K |
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | $3K |
HIMSHIMS & HERS HEALTH INC COM CL A | $3K |
IRINGERSOLL RAND INC COM | $3K |
CTVACORTEVA INC COM | $3K |
BSYBENTLEY SYS INC COM CL B | $3K |
XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $3K |
CSTLCASTLE BIOSCIENCES INC COM | $3K |
JLLJONES LANG LASALLE INC COM | $3K |
FMATFIDELITY MSCI MATERIALS INDEX ETF | $3K |
JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $3K |
SCHWSCHWAB CHARLES CORP COM | $3K |
EDGGOLD FIELDS LTD SPONSORED ADR | $3K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $3K |
FMETFIDELITY METAVERSE ETF | $3K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $3K |
OGSONE GAS INC COM | $3K |
PNRPENTAIR PLC SHS | $3K |
ECGEVERUS CONSTR GROUP COM | $3K |
FTVFORTIVE CORP COM | $3K |
VALEVALE S A SPONSORED ADS | $3K |
MDLZMONDELEZ INTL INC CL A | $3K |
QXOQXO INC COM NEW | $3K |
CABOCABLE ONE INC COM | $3K |
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | $3K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $3K |
CMBTCMB.TECH NV SHS | $3K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $3K |
RBCRBC BEARINGS INC COM | $3K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $3K |
BIDDISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $3K |
FNFABRINET SHS | $3K |
GWREGUIDEWIRE SOFTWARE INC COM | $3K |
BBMCJPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | $3K |
JDJD.COM INC SPON ADS CL A | $3K |
ACMAECOM COM | $3K |
BALIISHARES ADVANTAGE LARGE CAP INCOME ETF | $3K |
TYGTORTOISE ENERGY INFRA CORP COM | $2K |
ROKROCKWELL AUTOMATION INC COM | $2K |
STESTERIS PLC SHS USD | $2K |
TTENTOTALENERGIES SE SPONSORED ADS | $2K |
HYGWISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $2K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $2K |
HDBHDFC BANK LTD SPONSORED ADS | $2K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $2K |
NVTNVENT ELECTRIC PLC SHS | $2K |
FLGBFRANKLIN FTSE UNITED KINGDOM ETF | $2K |
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $2K |
VEEVVEEVA SYS INC CL A COM | $2K |