Rossby Financial, LCC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$270.9B
Holdings
1,236
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC COM | 1,934 | $521.1M | 0.19% | |
| 102 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,043 | $518.6M | 0.19% | |
| 103 | UTHUNITED THERAPEUTICS CORP DEL COM | 1,803 | $518.1M | 0.19% | |
| 104 | MCDMCDONALDS CORP COM | 1,764 | $515.4M | 0.19% | |
| 105 | GDXJVANECK JUNIOR GOLD MINERS ETF | 7,575 | $512.0M | 0.19% | |
| 106 | LINLINDE PLC SHS | 1,090 | $511.4M | 0.19% | |
| 107 | MQ8MAG SILVER CORP COM | 24,000 | $507.1M | 0.19% | |
| 108 | SFMSPROUTS FMRS MKT INC COM | 3,059 | $503.6M | 0.19% | |
| 109 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,387 | $503.5M | 0.19% | |
| 110 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,681 | $502.5M | 0.19% | |
| 111 | SONYSONY GROUP CORP SPONSORED ADR | 18,897 | $491.9M | 0.18% | |
| 112 | VSTVISTRA CORP COM | 2,511 | $486.7M | 0.18% | |
| 113 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 733 | $486.2M | 0.18% | |
| 114 | MIGAMICROSTRATEGY INC CL A NEW | 1,203 | $486.2M | 0.18% | |
| 115 | UNPUNION PAC CORP COM | 2,103 | $483.9M | 0.18% | |
| 116 | AQLTISHARES CORE MSCI EAFE ETF | 5,784 | $482.8M | 0.18% | |
| 117 | XLEENERGY SELECT SECTOR SPDR FUND | 5,635 | $477.9M | 0.18% | |
| 118 | LOWLOWES COS INC COM | 2,137 | $474.1M | 0.18% | |
| 119 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 8,996 | $470.9M | 0.17% | |
| 120 | KHPIKENSINGTON HEDGED PREMIUM INCOME ETF | 18,600 | $470.2M | 0.17% | |
| 121 | TXNTEXAS INSTRS INC COM | 2,249 | $466.9M | 0.17% | |
| 122 | CSCOCISCO SYS INC COM | 6,705 | $465.2M | 0.17% | |
| 123 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,498 | $448.9M | 0.17% | |
| 124 | FISVFISERV INC COM | 2,602 | $448.6M | 0.17% | |
| 125 | BWXTBWX TECHNOLOGIES INC COM | 3,110 | $448.0M | 0.17% | |
| 126 | BBARRICK MNG CORP COM SHS | 21,500 | $447.6M | 0.17% | |
| 127 | TMUST-MOBILE US INC COM | 1,865 | $444.4M | 0.16% | |
| 128 | IBITISHARES BITCOIN TRUST ETF | 7,250 | $443.8M | 0.16% | |
| 129 | AMTAMERICAN TOWER CORP NEW COM | 2,001 | $442.3M | 0.16% | |
| 130 | LDOSLEIDOS HOLDINGS INC COM | 2,785 | $439.4M | 0.16% | |
| 131 | VRSNVERISIGN INC COM | 1,491 | $430.6M | 0.16% | |
| 132 | PSXPHILLIPS 66 COM | 3,600 | $429.5M | 0.16% | |
| 133 | CRMSALESFORCE INC COM | 1,567 | $427.3M | 0.16% | |
| 134 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 16,664 | $424.6M | 0.16% | |
| 135 | DHTDHT HOLDINGS INC SHS NEW | 39,100 | $422.7M | 0.16% | |
| 136 | NOWSERVICENOW INC COM | 399 | $410.2M | 0.15% | |
| 137 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 11,344 | $402.6M | 0.15% | |
| 138 | IJRISHARES CORE S&P SMALL CAP ETF | 3,683 | $402.5M | 0.15% | |
| 139 | UALUNITED AIRLS HLDGS INC COM | 5,042 | $401.5M | 0.15% | |
| 140 | SNPSSYNOPSYS INC COM | 765 | $392.2M | 0.14% | |
| 141 | EDCONSOLIDATED EDISON INC COM | 3,899 | $391.3M | 0.14% | |
| 142 | FANGDIAMONDBACK ENERGY INC COM | 2,794 | $383.9M | 0.14% | |
| 143 | XYLXYLEM INC COM | 2,955 | $382.3M | 0.14% | |
| 144 | USCIUNITED STATES COMMODITY INDEX FUND | 5,175 | $379.3M | 0.14% | |
| 145 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 8,940 | $375.6M | 0.14% | |
| 146 | AGIALAMOS GOLD INC NEW COM CL A | 14,107 | $374.7M | 0.14% | Call |
| 147 | EQREQUITY RESIDENTIAL SH BEN INT | 5,500 | $371.2M | 0.14% | |
| 148 | ITGARTNER INC COM | 914 | $369.5M | 0.14% | |
| 149 | RIORIO TINTO PLC SPONSORED ADR | 6,301 | $367.5M | 0.14% | |
| 150 | HDHOME DEPOT INC COM | 993 | $364.1M | 0.13% | |
| 151 | IWFISHARES RUSSELL 1000 GROWTH ETF | 854 | $362.7M | 0.13% | |
| 152 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,949 | $357.6M | 0.13% | |
| 153 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,205 | $356.7M | 0.13% | |
| 154 | WMWASTE MGMT INC DEL COM | 1,549 | $354.5M | 0.13% | |
| 155 | CELHCELSIUS HLDGS INC COM NEW | 7,500 | $347.9M | 0.13% | |
| 156 | GLWCORNING INC COM | 6,614 | $347.8M | 0.13% | |
| 157 | HCAHCA HEALTHCARE INC COM | 907 | $347.5M | 0.13% | |
| 158 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,567 | $346.7M | 0.13% | |
| 159 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,556 | $346.4M | 0.13% | |
| 160 | FNVFRANCO NEV CORP COM | 2,100 | $344.2M | 0.13% | |
| 161 | NEOVNEOVOLTA INC COM | 104,000 | $343.2M | 0.13% | |
| 162 | FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 7,815 | $343.0M | 0.13% | |
| 163 | HAFNHAFNIA LTD SHS | 68,700 | $342.8M | 0.13% | |
| 164 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,092 | $339.1M | 0.13% | |
| 165 | DGDOLLAR GEN CORP NEW COM | 2,953 | $337.8M | 0.12% | |
| 166 | KGCKINROSS GOLD CORP COM | 21,521 | $336.4M | 0.12% | |
| 167 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,647 | $333.0M | 0.12% | |
| 168 | MAAMID-AMER APT CMNTYS INC COM | 2,245 | $332.3M | 0.12% | |
| 169 | RCLROYAL CARIBBEAN GROUP COM | 1,058 | $331.3M | 0.12% | |
| 170 | TRXTRX GOLD CORPORATION COM | 975,000 | $326.6M | 0.12% | |
| 171 | ETENERGY TRANSFER L P COM UT LTD PTN | 17,972 | $325.8M | 0.12% | |
| 172 | TOLTOLL BROTHERS INC COM | 2,846 | $324.8M | 0.12% | |
| 173 | EMBJEMBRAER S.A. SPONSORED ADS | 5,692 | $323.9M | 0.12% | |
| 174 | NVSNNOVARTIS AG SPONSORED ADR | 2,664 | $322.4M | 0.12% | |
| 175 | VXXIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 6,700 | $321.9M | 0.12% | Call |
| 176 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,635 | $321.3M | 0.12% | |
| 177 | SPYMSPDR PORTFOLIO S&P 500 ETF | 4,409 | $320.5M | 0.12% | |
| 178 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 5,879 | $320.2M | 0.12% | |
| 179 | VGVENTURE GLOBAL INC COM CL A | 20,500 | $319.4M | 0.12% | |
| 180 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 1,048 | $317.2M | 0.12% | |
| 181 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,030 | $311.6M | 0.12% | |
| 182 | ORCLORACLE CORP COM | 1,421 | $310.7M | 0.11% | |
| 183 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 6,107 | $302.4M | 0.11% | |
| 184 | CINFCINCINNATI FINL CORP COM | 2,021 | $301.0M | 0.11% | |
| 185 | ACGLARCH CAP GROUP LTD ORD | 3,281 | $298.7M | 0.11% | |
| 186 | FDXFEDEX CORP COM | 1,312 | $298.2M | 0.11% | |
| 187 | CVSBCALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 5,864 | $297.1M | 0.11% | |
| 188 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,469 | $294.0M | 0.11% | |
| 189 | QCOMQUALCOMM INC COM | 1,824 | $290.5M | 0.11% | |
| 190 | COINCOINBASE GLOBAL INC COM CL A | 815 | $285.6M | 0.11% | |
| 191 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,112 | $285.5M | 0.11% | |
| 192 | PFEPFIZER INC COM | 11,733 | $284.4M | 0.10% | |
| 193 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 5,388 | $283.4M | 0.10% | |
| 194 | CPTCAMDEN PPTY TR SH BEN INT | 2,500 | $281.7M | 0.10% | |
| 195 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,267 | $280.7M | 0.10% | |
| 196 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 5,889 | $278.7M | 0.10% | |
| 197 | NEMNEWMONT CORP COM | 4,782 | $278.6M | 0.10% | |
| 198 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 11,646 | $277.2M | 0.10% | |
| 199 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,380 | $275.2M | 0.10% | |
| 200 | NGDNEW GOLD INC CDA COM | 55,000 | $272.3M | 0.10% | Call |