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 |
|---|---|
HDBHDFC BANK LTD SPONSORED ADS | $3K |
WBDWARNER BROS DISCOVERY INC COM SER A | $3K |
EXREXTRA SPACE STORAGE INC COM | $3K |
XTNSPDR S&P TRANSPORTATION ETF | $2K |
FLGBFRANKLIN FTSE UNITED KINGDOM ETF | $2K |
TTENTOTALENERGIES SE SPONSORED ADS | $2K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $2K |
TEAMATLASSIAN CORPORATION CL A | $2K |
TMTOYOTA MOTOR CORP ADS | $2K |
DECKDECKERS OUTDOOR CORP COM | $2K |
DC4DEXCOM INC COM | $2K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $2K |
DELLDELL TECHNOLOGIES INC CL C | $2K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $2K |
BNBROOKFIELD CORP CL A LTD VT SH | $2K |
STZCONSTELLATION BRANDS INC CL A | $2K |
EMREMERSON ELEC CO COM | $2K |
HUBSHUBSPOT INC COM | $2K |
NUMVNUVEEN ESG MID-CAP VALUE ETF | $2K |
CLCOLGATE PALMOLIVE CO COM | $2K |
FUODOLBY LABORATORIES INC COM CL A | $2K |
AGFIRST MAJESTIC SILVER CORP COM | $2K |
EMEEMCOR GROUP INC COM | $2K |
ATRCATRICURE INC COM | $2K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $2K |
FTVFORTIVE CORP COM | $2K |
EAELECTRONIC ARTS INC COM | $2K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $2K |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $2K |
CLVTRIP COM GROUP LTD ADS | $2K |
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | $2K |
SEIXVIRTUS SEIX SENIOR LOAN ETF | $2K |
ONON SEMICONDUCTOR CORP COM | $2K |
GENGEN DIGITAL INC COM | $2K |
HBANHUNTINGTON BANCSHARES INC COM | $2K |
LOGILOGITECH INTL S A SHS | $2K |
VOOGVANGUARD S&P 500 GROWTH ETF | $2K |
GEVOGEVO INC COM PAR | $2K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $2K |
BXPBXP INC COM | $2K |
CWCURTISS WRIGHT CORP COM | $2K |
HESHESS CORP COM | $2K |
DHID R HORTON INC COM | $2K |
CCLCARNIVAL CORP PAIRED CTF | $2K |
XYZBLOCK INC CL A | $2K |
GGENPACT LIMITED SHS | $2K |
GRMNGARMIN LTD SHS | $2K |
ULTAULTA BEAUTY INC COM | $2K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $2K |
SMGSCOTTS MIRACLE-GRO CO CL A | $2K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $2K |
PCGPG&E CORP COM | $2K |
MTGMGIC INVT CORP WIS COM | $2K |
DPZDOMINOS PIZZA INC COM | $2K |
ABGCENCORA INC COM | $2K |
HRHEALTHCARE RLTY TR CL A COM | $2K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $2K |
SUSUNCOR ENERGY INC NEW COM | $2K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $2K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $2K |
BDXBECTON DICKINSON & CO COM | $2K |
NTRANATERA INC COM | $2K |
LAZLAZARD INC COM | $2K |
CLBCORE LABORATORIES INC COM | $2K |
EMNEASTMAN CHEM CO COM | $2K |
AVTRAVANTOR INC COM | $2K |
FRFIRST INDL RLTY TR INC COM | $2K |
STRLSTERLING INFRASTRUCTURE INC COM | $2K |
FLJPFRANKLIN FTSE JAPAN ETF | $2K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $2K |
QSRRESTAURANT BRANDS INTL INC COM | $2K |
KAIKADANT INC COM | $2K |
ALLEALLEGION PLC ORD SHS | $2K |
AVAAVISTA CORP COM | $2K |
PIIMPINJ INC COM | $2K |
HTDCORCEPT THERAPEUTICS INC COM | $2K |
DTMDT MIDSTREAM INC COMMON STOCK | $2K |
PLNTPLANET FITNESS INC CL A | $2K |
RELXRELX PLC SPONSORED ADR | $2K |
OCOWENS CORNING NEW COM | $2K |
EMHCSPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | $2K |
PCRBPUTNAM ESG CORE BOND ETF | $1K |
HOGHARLEY DAVIDSON INC COM | $1K |
FLDRFIDELITY LOW DURATION BOND FACTOR ETF | $1K |
UHSUNIVERSAL HLTH SVCS INC CL B | $1K |
TTDTHE TRADE DESK INC COM CL A | $1K |
FOXFFOX FACTORY HLDG CORP COM | $1K |
VFHVANGUARD FINANCIALS ETF | $1K |
ENSGENSIGN GROUP INC COM | $1K |
AIZASSURANT INC COM | $1K |
XLSRSPDR SSGA U.S. SECTOR ROTATION ETF | $1K |
CABOCABLE ONE INC COM | $1K |
ISIIONIS PHARMACEUTICALS INC COM | $1K |
MILNGLOBAL X MILLENNIAL CONSUMER ETF | $1K |
GMEGAMESTOP CORP NEW CL A | $1K |
CPCANADIAN PACIFIC KANSAS CITY COM | $1K |
PODDINSULET CORP COM | $1K |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $1K |
DUOLDUOLINGO INC CL A COM | $1K |