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)

#StockSharesValue% PortfolioType
201
HONHONEYWELL INTL INC COM
1,169$272.2M0.10%
202
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
3,476$271.2M0.10%
203
IDXXIDEXX LABS INC COM
502$269.2M0.10%
204
SLBSCHLUMBERGER LTD COM STK
7,926$267.9M0.10%
205
VUGVANGUARD GROWTH ETF
607$266.1M0.10%
206
ANETARISTA NETWORKS INC COM SHS
2,593$265.3M0.10%
207
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
7,881$264.6M0.10%
208
NOCNORTHROP GRUMMAN CORP COM
528$264.1M0.10%
209
MFCMANULIFE FINL CORP COM
8,260$264.0M0.10%
210
DALDELTA AIR LINES INC DEL COM NEW
5,360$263.6M0.10%
211
AAPDDIREXION DAILY AAPL BEAR 1X SHARES ETF
15,000$263.1M0.10%
212
CEGCONSTELLATION ENERGY CORP COM
811$261.8M0.10%
213
MPMP MATERIALS CORP COM CL A
7,850$261.2M0.10%
214
CMCSACOMCAST CORP NEW CL A
7,289$260.1M0.10%
215
SBLKSTAR BULK CARRIERS CORP. SHS PAR
15,000$258.8M0.10%
216
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF
3,239$256.9M0.09%
217
SCHBSCHWAB U.S. BROAD MARKET ETF
10,737$255.9M0.09%
218
TRGPTARGA RES CORP COM
1,450$252.4M0.09%
219
PLTRPALANTIR TECHNOLOGIES INC CL A
1,840$250.8M0.09%
220
SMIZZACKS SMALL/MID CAP ETF
7,299$247.4M0.09%
221
PPLTABRDN PHYSICAL PLATINUM SHARES ETF
2,000$245.7M0.09%
222
REEVEREST GROUP LTD COM
722$245.4M0.09%
223
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
5,240$242.8M0.09%
224
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF
5,716$242.1M0.09%
225
4I1PHILIP MORRIS INTL INC COM
1,298$236.4M0.09%
226
EFGISHARES MSCI EAFE GROWTH ETF
2,084$233.4M0.09%
227
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
10,000$233.4M0.09%
228
VTVVANGUARD VALUE ETF
1,293$228.5M0.08%
229
WSMWILLIAMS SONOMA INC COM
1,395$227.9M0.08%
230
VXFVANGUARD EXTENDED MARKET ETF
1,178$227.0M0.08%
231
ADBEADOBE INC COM
586$226.7M0.08%
232
CFGCITIZENS FINL GROUP INC COM
5,008$224.1M0.08%
233
EFXEQUIFAX INC COM
850$220.5M0.08%
234
GOGLGOLDEN OCEAN GROUP LTD SHS NEW
30,000$219.6M0.08%
235
QUALISHARES MSCI USA QUALITY FACTOR ETF
1,195$218.5M0.08%
236
PYPLPAYPAL HLDGS INC COM
2,938$218.4M0.08%
237
AZNASTRAZENECA PLC SPONSORED ADR
3,123$218.2M0.08%
238
TLHISHARES 10-20 YEAR TREASURY BOND ETF
2,127$216.1M0.08%
239
AFLAFLAC INC COM
2,023$213.3M0.08%
240
CITHE CIGNA GROUP COM
644$212.9M0.08%
241
DSIISHARES ESG MSCI KLD 400 ETF
1,830$212.6M0.08%
242
BLDRBUILDERS FIRSTSOURCE INC COM
1,812$211.4M0.08%
243
RTXRTX CORPORATION COM
1,440$210.3M0.08%
244
TRITHOMSON REUTERS CORP COM
1,040$209.2M0.08%
245
TNKTEEKAY TANKERS LTD CL A
5,000$208.6M0.08%
246
GPNGLOBAL PMTS INC COM
2,600$208.1M0.08%
247
PEOEXELON CORP COM
4,775$207.3M0.08%
248
MCOMOODYS CORP COM
413$207.2M0.08%
249
VICIVICI PPTYS INC COM
6,354$207.1M0.08%
250
HSYHERSHEY CO COM
1,247$206.9M0.08%
251
TSTENARIS S A SPONSORED ADS
5,505$205.9M0.08%
252
RNRRENAISSANCERE HLDGS LTD COM
845$205.3M0.08%
253
STNGSCORPIO TANKERS INC SHS
5,175$202.5M0.07%Call
254
PALLABRDN PHYSICAL PALLADIUM SHARES ETF
2,000$201.2M0.07%
255
NTRNUTRIEN LTD COM
3,450$200.9M0.07%
256
HWMHOWMET AEROSPACE INC COM
1,074$199.9M0.07%
257
CTRACOTERRA ENERGY INC COM
7,851$199.3M0.07%
258
VOVANGUARD MID-CAP ETF
712$199.2M0.07%
259
WSTWEST PHARMACEUTICAL SVSC INC COM
903$197.6M0.07%
260
U6ZURANIUM ENERGY CORP COM
29,000$197.2M0.07%
261
CVSCVS HEALTH CORP COM
2,783$191.9M0.07%
262
UNHUNITEDHEALTH GROUP INC COM
609$190.0M0.07%
263
MUBISHARES NATIONAL MUNI BOND ETF
1,808$188.9M0.07%
264
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
5,224$187.2M0.07%
265
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
4,176$186.7M0.07%
266
MRKMERCK & CO INC COM
2,357$186.6M0.07%
267
PEGPUBLIC SVC ENTERPRISE GRP INC COM
2,190$184.4M0.07%
268
MSCIMSCI INC COM
319$184.0M0.07%
269
AG8AGILENT TECHNOLOGIES INC COM
1,547$182.6M0.07%
270
APDAIR PRODS & CHEMS INC COM
643$181.4M0.07%
271
CMCANADIAN IMPERIAL BK COMM COM
2,547$180.4M0.07%
272
MDTMEDTRONIC PLC SHS
2,044$178.2M0.07%
273
GDXVANECK GOLD MINERS ETF
3,400$177.0M0.07%
274
PCARPACCAR INC COM
1,845$175.4M0.06%
275
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
7,979$175.3M0.06%
276
ORLYOREILLY AUTOMOTIVE INC COM
1,925$173.5M0.06%
277
CAVACAVA GROUP INC COM
2,050$172.7M0.06%
278
TELTE CONNECTIVITY PLC ORD SHS
1,000$168.7M0.06%
279
POWLPOWELL INDS INC COM
800$168.4M0.06%
280
SBUXSTARBUCKS CORP COM
1,835$168.1M0.06%
281
ABBVABBVIE INC COM
905$168.0M0.06%
282
FSKFS KKR CAP CORP COM
8,046$167.0M0.06%
283
ISRGINTUITIVE SURGICAL INC COM NEW
304$165.2M0.06%
284
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
1,804$162.7M0.06%
285
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK
22,325$162.1M0.06%
286
AMGNAMGEN INC COM
576$160.8M0.06%
287
VIGVANGUARD DIVIDEND APPRECIATION ETF
784$160.5M0.06%
288
WWJDINSPIRE INTERNATIONAL ETF
4,662$159.8M0.06%
289
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
1,973$159.8M0.06%
290
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF
7,147$159.1M0.06%
291
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF
2,355$158.4M0.06%
292
TTTRANE TECHNOLOGIES PLC SHS
359$157.0M0.06%
293
ESGDISHARES ESG AWARE MSCI EAFE ETF
1,753$156.4M0.06%
294
DOCUDOCUSIGN INC COM
2,005$156.2M0.06%
295
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
3,368$155.7M0.06%
296
VLTOVERALTO CORP COM SHS
1,536$155.1M0.06%
297
TRVCCITIGROUP INC COM NEW
1,820$154.9M0.06%
298
DUKDUKE ENERGY CORP NEW COM NEW
1,292$152.5M0.06%
299
PANWPALO ALTO NETWORKS INC COM
743$152.0M0.06%
300
PAASPAN AMERN SILVER CORP COM
5,339$151.6M0.06%
PreviousPage 3 of 13Next