Rossby Financial, LCC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$270.9M
Holdings
1,236
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,236 positions)
| Stock | Value |
|---|---|
YUMYUM BRANDS INC COM | $5K |
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $5K |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $5K |
OTISOTIS WORLDWIDE CORP COM | $5K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $5K |
JLLJONES LANG LASALLE INC COM | $5K |
MDUMDU RES GROUP INC COM | $5K |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $5K |
QXOQXO INC COM NEW | $5K |
QQQMINVESCO NASDAQ 100 ETF | $5K |
TKRTIMKEN CO COM | $4K |
RHCRH PLC ORD | $4K |
BBYBEST BUY INC COM | $4K |
JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $4K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $4K |
ECGEVERUS CONSTR GROUP COM | $4K |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $4K |
ITHINTERNATIONAL TOWER HILL MINES COM | $4K |
NUMGNUVEEN ESG MID-CAP GROWTH ETF | $4K |
CGCBCAPITAL GROUP CORE BOND ETF | $4K |
CRBGCOREBRIDGE FINL INC COM | $4K |
PJTPJT PARTNERS INC COM CL A | $4K |
BILLBILL HOLDINGS INC COM | $4K |
EWCISHARES MSCI CANADA ETF | $4K |
IPGINTERPUBLIC GROUP COS INC COM | $4K |
GSKGSK PLC SPONSORED ADR | $4K |
PIOINVESCO GLOBAL WATER ETF | $4K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $4K |
PNRPENTAIR PLC SHS | $4K |
MGAMAGNA INTL INC COM | $4K |
DIVZOPAL DIVIDEND INCOME ETF | $4K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $4K |
FNFABRINET SHS | $4K |
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | $4K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $4K |
IUSVISHARES CORE S&P US VALUE ETF | $4K |
FT2FIRST HORIZON CORPORATION COM | $4K |
TDTORONTO DOMINION BK ONT COM NEW | $4K |
EXASEXACT SCIENCES CORP COM | $4K |
DVNDEVON ENERGY CORP NEW COM | $4K |
CMBSISHARES CMBS ETF | $4K |
NTESNETEASE INC SPONSORED ADS | $4K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $4K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $4K |
NSYNICE LTD SPONSORED ADR | $4K |
WENWENDYS CO COM | $4K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $4K |
PGRPROGRESSIVE CORP COM | $3K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $3K |
FMETFIDELITY METAVERSE ETF | $3K |
IRINGERSOLL RAND INC COM | $3K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $3K |
ROKROCKWELL AUTOMATION INC COM | $3K |
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $3K |
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | $3K |
CLOXELDRIDGE AAA CLO ETF | $3K |
JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $3K |
AIGAMERICAN INTL GROUP INC COM NEW | $3K |
GSBDGOLDMAN SACHS BDC INC SHS | $3K |
STNESTONECO LTD COM CL A | $3K |
ZSZSCALER INC COM | $3K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $3K |
EDGGOLD FIELDS LTD SPONSORED ADR | $3K |
FMATFIDELITY MSCI MATERIALS INDEX ETF | $3K |
RBCRBC BEARINGS INC COM | $3K |
GWREGUIDEWIRE SOFTWARE INC COM | $3K |
REZIRESIDEO TECHNOLOGIES INC COM | $3K |
GLGLOBE LIFE INC COM | $3K |
AKAMAKAMAI TECHNOLOGIES INC COM | $3K |
ACMAECOM COM | $3K |
XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $3K |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $3K |
CSTLCASTLE BIOSCIENCES INC COM | $3K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $3K |
FDIGFIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | $3K |
BBMCJPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | $3K |
VALEVALE S A SPONSORED ADS | $3K |
SRADSPORTRADAR GROUP AG CLASS A ORD SHS | $3K |
TECK/BTECK RESOURCES LTD CL B | $3K |
TYGTORTOISE ENERGY INFRA CORP COM | $3K |
DKNGDRAFTKINGS INC NEW COM CL A | $3K |
RLRALPH LAUREN CORP CL A | $3K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $3K |
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | $3K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $3K |
TRVTRAVELERS COMPANIES INC COM | $3K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $3K |
STESTERIS PLC SHS USD | $3K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $3K |
CPACOPA HOLDINGS SA CL A | $3K |
VTWOVANGUARD RUSSELL 2000 ETF | $3K |
TLNTALEN ENERGY CORP COM | $3K |
CMBTCMB.TECH NV SHS | $3K |
SONSONOCO PRODS CO COM | $3K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $3K |
OGSONE GAS INC COM | $3K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $3K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $3K |
CLHCLEAN HARBORS INC COM | $3K |