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 |
|---|---|---|---|---|---|
| 201 | HONHONEYWELL INTL INC COM | 1,169 | $272.2M | 0.10% | |
| 202 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,476 | $271.2M | 0.10% | |
| 203 | IDXXIDEXX LABS INC COM | 502 | $269.2M | 0.10% | |
| 204 | SLBSCHLUMBERGER LTD COM STK | 7,926 | $267.9M | 0.10% | |
| 205 | VUGVANGUARD GROWTH ETF | 607 | $266.1M | 0.10% | |
| 206 | ANETARISTA NETWORKS INC COM SHS | 2,593 | $265.3M | 0.10% | |
| 207 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,881 | $264.6M | 0.10% | |
| 208 | NOCNORTHROP GRUMMAN CORP COM | 528 | $264.1M | 0.10% | |
| 209 | MFCMANULIFE FINL CORP COM | 8,260 | $264.0M | 0.10% | |
| 210 | DALDELTA AIR LINES INC DEL COM NEW | 5,360 | $263.6M | 0.10% | |
| 211 | AAPDDIREXION DAILY AAPL BEAR 1X SHARES ETF | 15,000 | $263.1M | 0.10% | |
| 212 | CEGCONSTELLATION ENERGY CORP COM | 811 | $261.8M | 0.10% | |
| 213 | MPMP MATERIALS CORP COM CL A | 7,850 | $261.2M | 0.10% | |
| 214 | CMCSACOMCAST CORP NEW CL A | 7,289 | $260.1M | 0.10% | |
| 215 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 15,000 | $258.8M | 0.10% | |
| 216 | LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | 3,239 | $256.9M | 0.09% | |
| 217 | SCHBSCHWAB U.S. BROAD MARKET ETF | 10,737 | $255.9M | 0.09% | |
| 218 | TRGPTARGA RES CORP COM | 1,450 | $252.4M | 0.09% | |
| 219 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,840 | $250.8M | 0.09% | |
| 220 | SMIZZACKS SMALL/MID CAP ETF | 7,299 | $247.4M | 0.09% | |
| 221 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 2,000 | $245.7M | 0.09% | |
| 222 | REEVEREST GROUP LTD COM | 722 | $245.4M | 0.09% | |
| 223 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,240 | $242.8M | 0.09% | |
| 224 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 5,716 | $242.1M | 0.09% | |
| 225 | 4I1PHILIP MORRIS INTL INC COM | 1,298 | $236.4M | 0.09% | |
| 226 | EFGISHARES MSCI EAFE GROWTH ETF | 2,084 | $233.4M | 0.09% | |
| 227 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 10,000 | $233.4M | 0.09% | |
| 228 | VTVVANGUARD VALUE ETF | 1,293 | $228.5M | 0.08% | |
| 229 | WSMWILLIAMS SONOMA INC COM | 1,395 | $227.9M | 0.08% | |
| 230 | VXFVANGUARD EXTENDED MARKET ETF | 1,178 | $227.0M | 0.08% | |
| 231 | ADBEADOBE INC COM | 586 | $226.7M | 0.08% | |
| 232 | CFGCITIZENS FINL GROUP INC COM | 5,008 | $224.1M | 0.08% | |
| 233 | EFXEQUIFAX INC COM | 850 | $220.5M | 0.08% | |
| 234 | GOGLGOLDEN OCEAN GROUP LTD SHS NEW | 30,000 | $219.6M | 0.08% | |
| 235 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,195 | $218.5M | 0.08% | |
| 236 | PYPLPAYPAL HLDGS INC COM | 2,938 | $218.4M | 0.08% | |
| 237 | AZNASTRAZENECA PLC SPONSORED ADR | 3,123 | $218.2M | 0.08% | |
| 238 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,127 | $216.1M | 0.08% | |
| 239 | AFLAFLAC INC COM | 2,023 | $213.3M | 0.08% | |
| 240 | CITHE CIGNA GROUP COM | 644 | $212.9M | 0.08% | |
| 241 | DSIISHARES ESG MSCI KLD 400 ETF | 1,830 | $212.6M | 0.08% | |
| 242 | BLDRBUILDERS FIRSTSOURCE INC COM | 1,812 | $211.4M | 0.08% | |
| 243 | RTXRTX CORPORATION COM | 1,440 | $210.3M | 0.08% | |
| 244 | TRITHOMSON REUTERS CORP COM | 1,040 | $209.2M | 0.08% | |
| 245 | TNKTEEKAY TANKERS LTD CL A | 5,000 | $208.6M | 0.08% | |
| 246 | GPNGLOBAL PMTS INC COM | 2,600 | $208.1M | 0.08% | |
| 247 | PEOEXELON CORP COM | 4,775 | $207.3M | 0.08% | |
| 248 | MCOMOODYS CORP COM | 413 | $207.2M | 0.08% | |
| 249 | VICIVICI PPTYS INC COM | 6,354 | $207.1M | 0.08% | |
| 250 | HSYHERSHEY CO COM | 1,247 | $206.9M | 0.08% | |
| 251 | TSTENARIS S A SPONSORED ADS | 5,505 | $205.9M | 0.08% | |
| 252 | RNRRENAISSANCERE HLDGS LTD COM | 845 | $205.3M | 0.08% | |
| 253 | STNGSCORPIO TANKERS INC SHS | 5,175 | $202.5M | 0.07% | Call |
| 254 | PALLABRDN PHYSICAL PALLADIUM SHARES ETF | 2,000 | $201.2M | 0.07% | |
| 255 | NTRNUTRIEN LTD COM | 3,450 | $200.9M | 0.07% | |
| 256 | HWMHOWMET AEROSPACE INC COM | 1,074 | $199.9M | 0.07% | |
| 257 | CTRACOTERRA ENERGY INC COM | 7,851 | $199.3M | 0.07% | |
| 258 | VOVANGUARD MID-CAP ETF | 712 | $199.2M | 0.07% | |
| 259 | WSTWEST PHARMACEUTICAL SVSC INC COM | 903 | $197.6M | 0.07% | |
| 260 | U6ZURANIUM ENERGY CORP COM | 29,000 | $197.2M | 0.07% | |
| 261 | CVSCVS HEALTH CORP COM | 2,783 | $191.9M | 0.07% | |
| 262 | UNHUNITEDHEALTH GROUP INC COM | 609 | $190.0M | 0.07% | |
| 263 | MUBISHARES NATIONAL MUNI BOND ETF | 1,808 | $188.9M | 0.07% | |
| 264 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 5,224 | $187.2M | 0.07% | |
| 265 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,176 | $186.7M | 0.07% | |
| 266 | MRKMERCK & CO INC COM | 2,357 | $186.6M | 0.07% | |
| 267 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 2,190 | $184.4M | 0.07% | |
| 268 | MSCIMSCI INC COM | 319 | $184.0M | 0.07% | |
| 269 | AG8AGILENT TECHNOLOGIES INC COM | 1,547 | $182.6M | 0.07% | |
| 270 | APDAIR PRODS & CHEMS INC COM | 643 | $181.4M | 0.07% | |
| 271 | CMCANADIAN IMPERIAL BK COMM COM | 2,547 | $180.4M | 0.07% | |
| 272 | MDTMEDTRONIC PLC SHS | 2,044 | $178.2M | 0.07% | |
| 273 | GDXVANECK GOLD MINERS ETF | 3,400 | $177.0M | 0.07% | |
| 274 | PCARPACCAR INC COM | 1,845 | $175.4M | 0.06% | |
| 275 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 7,979 | $175.3M | 0.06% | |
| 276 | ORLYOREILLY AUTOMOTIVE INC COM | 1,925 | $173.5M | 0.06% | |
| 277 | CAVACAVA GROUP INC COM | 2,050 | $172.7M | 0.06% | |
| 278 | TELTE CONNECTIVITY PLC ORD SHS | 1,000 | $168.7M | 0.06% | |
| 279 | POWLPOWELL INDS INC COM | 800 | $168.4M | 0.06% | |
| 280 | SBUXSTARBUCKS CORP COM | 1,835 | $168.1M | 0.06% | |
| 281 | ABBVABBVIE INC COM | 905 | $168.0M | 0.06% | |
| 282 | FSKFS KKR CAP CORP COM | 8,046 | $167.0M | 0.06% | |
| 283 | ISRGINTUITIVE SURGICAL INC COM NEW | 304 | $165.2M | 0.06% | |
| 284 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,804 | $162.7M | 0.06% | |
| 285 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 22,325 | $162.1M | 0.06% | |
| 286 | AMGNAMGEN INC COM | 576 | $160.8M | 0.06% | |
| 287 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 784 | $160.5M | 0.06% | |
| 288 | WWJDINSPIRE INTERNATIONAL ETF | 4,662 | $159.8M | 0.06% | |
| 289 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,973 | $159.8M | 0.06% | |
| 290 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 7,147 | $159.1M | 0.06% | |
| 291 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 2,355 | $158.4M | 0.06% | |
| 292 | TTTRANE TECHNOLOGIES PLC SHS | 359 | $157.0M | 0.06% | |
| 293 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,753 | $156.4M | 0.06% | |
| 294 | DOCUDOCUSIGN INC COM | 2,005 | $156.2M | 0.06% | |
| 295 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 3,368 | $155.7M | 0.06% | |
| 296 | VLTOVERALTO CORP COM SHS | 1,536 | $155.1M | 0.06% | |
| 297 | TRVCCITIGROUP INC COM NEW | 1,820 | $154.9M | 0.06% | |
| 298 | DUKDUKE ENERGY CORP NEW COM NEW | 1,292 | $152.5M | 0.06% | |
| 299 | PANWPALO ALTO NETWORKS INC COM | 743 | $152.0M | 0.06% | |
| 300 | PAASPAN AMERN SILVER CORP COM | 5,339 | $151.6M | 0.06% |