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 |
|---|---|
BXBLACKSTONE INC COM | $47K |
MUMICRON TECHNOLOGY INC COM | $47K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $47K |
MGVVANGUARD MEGA CAP VALUE ETF | $46K |
PNCPNC FINL SVCS GROUP INC COM | $46K |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $46K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $45K |
UPSUNITED PARCEL SERVICE INC CL B | $45K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $45K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $45K |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $44K |
SPGSIMON PPTY GROUP INC NEW COM | $44K |
GROZZACKS FOCUS GROWTH ETF | $44K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $44K |
OREALTY INCOME CORP COM | $43K |
ACWIISHARES MSCI ACWI ETF | $43K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $43K |
GSGOLDMAN SACHS GROUP INC COM | $42K |
ADSKAUTODESK INC COM | $42K |
CNMCORE & MAIN INC CL A | $42K |
DCORDIMENSIONAL US CORE EQUITY 1 ETF | $42K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $41K |
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | $41K |
FITBFIFTH THIRD BANCORP COM | $41K |
DOXAMDOCS LTD SHS | $41K |
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $40K |
AGNCAGNC INVT CORP COM | $40K |
IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $39K |
PSLINVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | $39K |
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $39K |
NXTGFIRST TRUST INDXX NEXTG ETF | $39K |
BLKBLACKROCK INC COM | $39K |
7HPHP INC COM | $39K |
TIPISHARES TIPS BOND ETF | $39K |
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $38K |
PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $38K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $38K |
NXPINXP SEMICONDUCTORS N V COM | $37K |
CGGRCAPITAL GROUP GROWTH ETF | $37K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $37K |
JGROJPMORGAN ACTIVE GROWTH ETF | $36K |
VOTETCW TRANSFORM 500 ETF | $36K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $36K |
JJACOBS SOLUTIONS INC COM | $36K |
CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | $35K |
MRVLMARVELL TECHNOLOGY INC COM | $35K |
FASTFASTENAL CO COM | $35K |
ADPAUTOMATIC DATA PROCESSING INC COM | $35K |
GEVGE VERNOVA INC COM | $35K |
FQIDIGITAL RLTY TR INC COM | $35K |
NFLXNETFLIX INC COM | $35K |
CASYCASEYS GEN STORES INC COM | $35K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $35K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $34K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $34K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $34K |
KLMNINVESCO S&P 500 MOMENTUM ETF | $34K |
FJPFIRST TRUST JAPAN ALPHADEX FUND | $34K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $33K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $33K |
AFLGFIRST TRUST ACTIVE FACTOR LARGE CAP ETF | $33K |
NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $32K |
MPLXMPLX LP COM UNIT REP LTD | $32K |
TFCTRUIST FINL CORP COM | $32K |
ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $32K |
SCHASCHWAB U.S. SMALL-CAP ETF | $32K |
VENVENTAS INC COM | $32K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $31K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $31K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $31K |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $31K |
EWEDWARDS LIFESCIENCES CORP COM | $30K |
MDLZMONDELEZ INTL INC CL A | $30K |
NVONOVO-NORDISK A S ADR | $30K |
OKTAOKTA INC CL A | $30K |
VNQVANGUARD REAL ESTATE ETF | $30K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $30K |
KRKROGER CO COM | $29K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $29K |
SNOWSNOWFLAKE INC COM SHS | $29K |
LNTALLIANT ENERGY CORP COM | $29K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $29K |
RDOGALPS REIT DIVIDEND DOGS ETF | $29K |
NUENUCOR CORP COM | $29K |
METMETLIFE INC COM | $29K |
NINISOURCE INC COM | $28K |
CSXCSX CORP COM | $28K |
IWBISHARES RUSSELL 1000 ETF | $28K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $28K |
CSGPCOSTAR GROUP INC COM | $27K |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $27K |
MARMARRIOTT INTL INC NEW CL A | $27K |
ETRENTERGY CORP NEW COM | $27K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $27K |
BAXBAXTER INTL INC COM | $26K |
PHMPULTE GROUP INC COM | $26K |
FLHYFRANKLIN HIGH YIELD CORPORATE ETF | $26K |
KHCKRAFT HEINZ CO COM | $26K |
IGOVISHARES INTERNATIONAL TREASURY BOND ETF | $25K |
DDLSWISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | $25K |