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 |
|---|---|---|---|---|---|
| 301 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,087 | $151.1M | 0.06% | |
| 302 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 4,532 | $150.5M | 0.06% | |
| 303 | CHGXSTANCE SUSTAINABLE BETA ETF | 5,761 | $150.2M | 0.06% | |
| 304 | LUNRINTUITIVE MACHINES INC CLASS A COM | 13,804 | $150.1M | 0.06% | |
| 305 | IEXIDEX CORP COM | 849 | $149.1M | 0.06% | |
| 306 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 1,628 | $148.0M | 0.05% | |
| 307 | INGRINGREDION INC COM | 1,077 | $146.1M | 0.05% | |
| 308 | AONAON PLC SHS CL A | 406 | $144.8M | 0.05% | |
| 309 | LHLABCORP HOLDINGS INC COM SHS | 550 | $144.4M | 0.05% | |
| 310 | FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 3,000 | $143.9M | 0.05% | |
| 311 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,907 | $143.8M | 0.05% | |
| 312 | CZRCAESARS ENTERTAINMENT INC NEW COM | 5,000 | $141.9M | 0.05% | |
| 313 | RXRXRECURSION PHARMACEUTICALS INC CL A | 28,000 | $141.7M | 0.05% | |
| 314 | SBIOALPS MEDICAL BREAKTHROUGHS ETF | 4,680 | $140.7M | 0.05% | |
| 315 | GISGENERAL MLS INC COM | 2,700 | $139.9M | 0.05% | |
| 316 | IVEISHARES S&P 500 VALUE ETF | 704 | $137.6M | 0.05% | |
| 317 | WFCWELLS FARGO CO NEW COM | 1,695 | $135.8M | 0.05% | |
| 318 | NDQINVESCO QQQ TRUST SERIES I | 246 | $135.7M | 0.05% | |
| 319 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 10,705 | $133.9M | 0.05% | |
| 320 | MMM3M CO COM | 862 | $131.2M | 0.05% | |
| 321 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 981 | $130.8M | 0.05% | |
| 322 | EX9EXELIXIS INC COM | 2,950 | $130.0M | 0.05% | |
| 323 | TROWPRICE T ROWE GROUP INC COM | 1,345 | $129.8M | 0.05% | |
| 324 | CDNSCADENCE DESIGN SYSTEM INC COM | 420 | $129.4M | 0.05% | |
| 325 | PPCPILGRIMS PRIDE CORP COM | 2,868 | $129.0M | 0.05% | |
| 326 | CITCINTAS CORP COM | 568 | $126.6M | 0.05% | |
| 327 | ASMLASML HOLDING N V N Y REGISTRY SHS | 157 | $125.8M | 0.05% | |
| 328 | NKENIKE INC CL B | 1,755 | $124.7M | 0.05% | |
| 329 | ALSALLSTATE CORP COM | 618 | $124.4M | 0.05% | |
| 330 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,168 | $124.2M | 0.05% | |
| 331 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 1,160 | $123.1M | 0.05% | |
| 332 | 8CWCROWN CASTLE INC COM | 1,190 | $122.2M | 0.05% | |
| 333 | SYKSTRYKER CORPORATION COM | 308 | $121.9M | 0.04% | |
| 334 | BKNGBOOKING HOLDINGS INC COM | 21 | $121.6M | 0.04% | |
| 335 | BACBANK AMERICA CORP COM | 2,523 | $119.4M | 0.04% | |
| 336 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,560 | $118.5M | 0.04% | |
| 337 | VOXVANGUARD COMMUNICATION SERVICES ETF | 687 | $117.5M | 0.04% | |
| 338 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,422 | $117.2M | 0.04% | |
| 339 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,158 | $116.6M | 0.04% | |
| 340 | ADIANALOG DEVICES INC COM | 478 | $113.8M | 0.04% | |
| 341 | MCKMCKESSON CORP COM | 155 | $113.6M | 0.04% | |
| 342 | OUTOUTFRONT MEDIA INC COM NEW | 6,953 | $113.5M | 0.04% | |
| 343 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 656 | $113.5M | 0.04% | |
| 344 | ROIVROIVANT SCIENCES LTD SHS | 10,000 | $112.7M | 0.04% | |
| 345 | SPIPSPDR PORTFOLIO TIPS ETF | 4,237 | $110.4M | 0.04% | |
| 346 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 794 | $107.2M | 0.04% | |
| 347 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 1,359 | $106.9M | 0.04% | |
| 348 | VRTXVERTEX PHARMACEUTICALS INC COM | 239 | $106.4M | 0.04% | |
| 349 | LENLENNAR CORP CL A | 956 | $105.7M | 0.04% | |
| 350 | JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 1,202 | $105.7M | 0.04% | |
| 351 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 3,000 | $105.1M | 0.04% | |
| 352 | WHRWHIRLPOOL CORP COM | 1,019 | $103.3M | 0.04% | |
| 353 | BALLBALL CORP COM | 1,841 | $103.3M | 0.04% | |
| 354 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 1,640 | $102.9M | 0.04% | |
| 355 | SHELSHELL PLC SPON ADS | 1,460 | $102.8M | 0.04% | |
| 356 | USXFISHARES ESG ADVANCED MSCI USA ETF | 1,898 | $102.4M | 0.04% | |
| 357 | SCHPSCHWAB US TIPS ETF | 3,808 | $101.6M | 0.04% | |
| 358 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 3,349 | $101.0M | 0.04% | |
| 359 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 6,530 | $100.4M | 0.04% | |
| 360 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 1,154 | $98.3M | 0.04% | |
| 361 | SBCSABRA HEALTH CARE REIT INC COM | 5,327 | $98.2M | 0.04% | |
| 362 | EXPDEXPEDITORS INTL WASH INC COM | 858 | $98.0M | 0.04% | |
| 363 | ESGEISHARES ESG AWARE MSCI EM ETF | 2,492 | $97.6M | 0.04% | |
| 364 | SILASILA REALTY TRUST INC COMMON STOCK | 4,094 | $96.9M | 0.04% | |
| 365 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 1,409 | $96.9M | 0.04% | |
| 366 | FIIGFIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 4,567 | $95.8M | 0.04% | |
| 367 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 663 | $95.6M | 0.04% | |
| 368 | ELLAUDER ESTEE COS INC CL A | 1,179 | $95.3M | 0.04% | |
| 369 | LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF | 4,447 | $95.3M | 0.04% | |
| 370 | AMATAPPLIED MATLS INC COM | 518 | $94.8M | 0.04% | |
| 371 | PEPPEPSICO INC COM | 716 | $94.5M | 0.03% | |
| 372 | MSCALVERT US SELECT EQUITY ETF | 1,330 | $94.5M | 0.03% | |
| 373 | REGNREGENERON PHARMACEUTICALS COM | 180 | $94.5M | 0.03% | |
| 374 | FTCBFIRST TRUST CORE INVESTMENT GRADE ETF | 4,456 | $93.8M | 0.03% | |
| 375 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,837 | $93.8M | 0.03% | |
| 376 | EOGEOG RES INC COM | 780 | $93.3M | 0.03% | |
| 377 | EPREPR PPTYS COM SH BEN INT | 1,579 | $92.0M | 0.03% | |
| 378 | WECWEC ENERGY GROUP INC COM | 877 | $91.4M | 0.03% | |
| 379 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 75 | $91.0M | 0.03% | |
| 380 | GILDGILEAD SCIENCES INC COM | 818 | $90.7M | 0.03% | |
| 381 | FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | 1,992 | $90.1M | 0.03% | |
| 382 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 2,634 | $90.1M | 0.03% | |
| 383 | BUFRFT VEST LADDERED BUFFER ETF | 2,819 | $89.6M | 0.03% | |
| 384 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 2,006 | $88.4M | 0.03% | |
| 385 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 1,796 | $88.4M | 0.03% | |
| 386 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,778 | $87.6M | 0.03% | |
| 387 | AXPAMERICAN EXPRESS CO COM | 274 | $87.4M | 0.03% | |
| 388 | CHDCHURCH & DWIGHT CO INC COM | 909 | $87.4M | 0.03% | |
| 389 | CAHCARDINAL HEALTH INC COM | 520 | $87.4M | 0.03% | |
| 390 | URIUNITED RENTALS INC COM | 115 | $86.6M | 0.03% | |
| 391 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,372 | $86.6M | 0.03% | |
| 392 | OMCOMNICOM GROUP INC COM | 1,196 | $86.0M | 0.03% | |
| 393 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 3,432 | $85.9M | 0.03% | |
| 394 | STWDSTARWOOD PPTY TR INC COM | 4,221 | $84.7M | 0.03% | |
| 395 | SOSOUTHERN CO COM | 914 | $83.9M | 0.03% | |
| 396 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,983 | $83.0M | 0.03% | |
| 397 | CNPCENTERPOINT ENERGY INC COM | 2,252 | $82.7M | 0.03% | |
| 398 | LTCLTC PPTYS INC COM | 2,377 | $82.3M | 0.03% | |
| 399 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 1,914 | $81.8M | 0.03% | |
| 400 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 1,268 | $81.5M | 0.03% |