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 |
|---|---|
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | $81K |
SRESEMPRA COM | $81K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $81K |
GEGE AEROSPACE COM NEW | $80K |
IWRISHARES RUSSELL MIDCAP ETF | $80K |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $79K |
CWEN/ACLEARWAY ENERGY INC CL A | $79K |
HSTHOST HOTELS & RESORTS INC COM | $78K |
YUMCYUM CHINA HLDGS INC COM | $77K |
VOEVANGUARD MID-CAP VALUE ETF | $76K |
BLVVANGUARD LONG-TERM BOND ETF | $76K |
OKEONEOK INC NEW COM | $75K |
MGKVANGUARD MEGA CAP GROWTH ETF | $75K |
ULUNILEVER PLC SPON ADR NEW | $75K |
KBWPINVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | $75K |
MBBISHARES MBS ETF | $74K |
PHOINVESCO WATER RESOURCES ETF | $73K |
AMDADVANCED MICRO DEVICES INC COM | $72K |
ROSTROSS STORES INC COM | $72K |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $72K |
TSLXSIXTH STREET SPECIALTY LENDING COM | $71K |
VOTVANGUARD MID-CAP GROWTH ETF | $71K |
AMGAFFILIATED MANAGERS GROUP INC COM | $70K |
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | $70K |
FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $70K |
NSCNORFOLK SOUTHN CORP COM | $69K |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $69K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $69K |
AEPAMERICAN ELEC PWR CO INC COM | $68K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $68K |
ABTABBOTT LABS COM | $67K |
VBVANGUARD SMALL-CAP ETF | $66K |
ROPROPER TECHNOLOGIES INC COM | $66K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $66K |
VTVANGUARD TOTAL WORLD STOCK ETF | $66K |
CARRCARRIER GLOBAL CORPORATION COM | $66K |
FDSFACTSET RESH SYS INC COM | $65K |
TNLTRAVEL PLUS LEISURE CO COM | $64K |
LNCLINCOLN NATL CORP IND COM | $64K |
BABOEING CO COM | $64K |
HYDVANECK HIGH YIELD MUNI ETF | $64K |
WMBWILLIAMS COS INC COM | $64K |
ENBENBRIDGE INC COM | $63K |
TYLTYLER TECHNOLOGIES INC COM | $63K |
AQLTISHARES SELECT DIVIDEND ETF | $63K |
GWWGRAINGER W W INC COM | $62K |
FFORD MTR CO COM | $62K |
VBRVANGUARD SMALL CAP VALUE ETF | $61K |
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $61K |
UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | $61K |
JCIJOHNSON CTLS INTL PLC SHS | $61K |
IWMISHARES RUSSELL 2000 ETF | $61K |
TSNTYSON FOODS INC CL A | $61K |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $60K |
YLDEFRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | $60K |
PPLPPL CORP COM | $60K |
AWCAMERICAN WTR WKS CO INC NEW COM | $59K |
FEFIRSTENERGY CORP COM | $59K |
PHPARKER-HANNIFIN CORP COM | $59K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $59K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $59K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $59K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $59K |
BA 6 10/15/27BOEING CO DEP CONV PFD A | $58K |
RITMRITHM CAPITAL CORP COM NEW | $58K |
TBLLINVESCO SHORT TERM TREASURY ETF | $58K |
COFCAPITAL ONE FINL CORP COM | $57K |
FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $57K |
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | $57K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $56K |
BLDTOPBUILD CORP COM | $56K |
PWRQUANTA SVCS INC COM | $56K |
CPKCHESAPEAKE UTILS CORP COM | $56K |
DYHTARGET CORP COM | $56K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $55K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $55K |
FTAIFTAI AVIATION LTD SHS | $55K |
INTCINTEL CORP COM | $55K |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $54K |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $54K |
CMICUMMINS INC COM | $53K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $53K |
EFVISHARES MSCI EAFE VALUE ETF | $53K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $52K |
BPBP PLC SPONSORED ADR | $52K |
FTNTFORTINET INC COM | $51K |
UBERUBER TECHNOLOGIES INC COM | $51K |
SYYSYSCO CORP COM | $51K |
CMECME GROUP INC COM | $51K |
JPLDJPMORGAN LIMITED DURATION BOND ETF | $51K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $51K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $50K |
BXMTBLACKSTONE MTG TR INC COM CL A | $50K |
PRUPRUDENTIAL FINL INC COM | $50K |
DOWDOW INC COM | $49K |
LRCXLAM RESEARCH CORP COM NEW | $48K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $48K |
PSAPUBLIC STORAGE OPER CO COM | $48K |
KVUEKENVUE INC COM | $48K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $47K |