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 |
|---|---|
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $25K |
BKBANK NEW YORK MELLON CORP COM | $25K |
SOLVSOLVENTUM CORP COM SHS | $24K |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $24K |
LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | $24K |
CBCHUBB LIMITED COM | $24K |
KDPKEURIG DR PEPPER INC COM | $24K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $24K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $24K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $24K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $24K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $23K |
EZUISHARES MSCI EUROZONE ETF | $23K |
RJFRAYMOND JAMES FINL INC COM | $23K |
CLXCLOROX CO DEL COM | $23K |
GDDYGODADDY INC CL A | $23K |
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $23K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $22K |
POWWOUTDOOR HOLDING CO COM | $22K |
TFISPDR NUVEEN ICE MUNICIPAL BOND ETF | $22K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $22K |
SFLSFL CORPORATION LTD SHS | $22K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $22K |
ARCCARES CAPITAL CORP COM | $22K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $22K |
MTBM & T BK CORP COM | $22K |
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $22K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $22K |
WPCWP CAREY INC COM | $22K |
QLTAISHARES AAA-A RATED CORPORATE BOND ETF | $21K |
QUVUHARTFORD QUALITY VALUE ETF | $21K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $21K |
MMTMFS MULTIMARKET INCOME TR SH BEN INT | $21K |
HLHECLA MNG CO COM | $21K |
CRWDCROWDSTRIKE HLDGS INC CL A | $21K |
DGXQUEST DIAGNOSTICS INC COM | $21K |
DDOGDATADOG INC CL A COM | $21K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $20K |
PLDPROLOGIS INC. COM | $20K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $20K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $20K |
NETCLOUDFLARE INC CL A COM | $20K |
RACEFERRARI N V COM | $20K |
GNKGENCO SHIPPING & TRADING LTD SHS | $20K |
TSLSDIREXION DAILY TSLA BEAR 1X SHARES | $20K |
SHESPDR MSCI USA GENDER DIVERSITY ETF | $19K |
PPGPPG INDS INC COM | $19K |
ALCALCON AG ORD SHS | $19K |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $19K |
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | $19K |
BHPBHP GROUP LTD SPONSORED ADS | $19K |
SAMBOSTON BEER INC CL A | $19K |
LWLAMB WESTON HLDGS INC COM | $19K |
DTEDTE ENERGY CO COM | $19K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $19K |
SEESEALED AIR CORP NEW COM | $19K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $19K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $18K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $18K |
ARGXARGENX SE SPONSORED ADR | $18K |
VEGNUS VEGAN CLIMATE ETF | $18K |
KMBKIMBERLY-CLARK CORP COM | $18K |
DWDMORGAN STANLEY COM NEW | $18K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $18K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $18K |
VPUVANGUARD UTILITIES ETF | $18K |
DASHDOORDASH INC CL A | $18K |
HTGCHERCULES CAPITAL INC COM | $18K |
SAPSAP SE SPON ADR | $18K |
ATKRATKORE INC COM | $18K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $17K |
SPBOSPDR PORTFOLIO CORPORATE BOND ETF | $17K |
AYIACUITY INC COM | $17K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $17K |
SHWSHERWIN WILLIAMS CO COM | $17K |
SANBANCO SANTANDER S.A. ADR | $17K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $17K |
LNGCHENIERE ENERGY INC COM NEW | $17K |
WCCWESCO INTL INC COM | $17K |
GMGENERAL MTRS CO COM | $17K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $17K |
USBUS BANCORP DEL COM NEW | $17K |
WDAYWORKDAY INC CL A | $17K |
FLCBFRANKLIN U.S CORE BOND ETF | $17K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $16K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $16K |
BKHYBNY MELLON HIGH YIELD ETF | $16K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $16K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $16K |
WSOWATSCO INC COM | $16K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $16K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $16K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $16K |
ELVELEVANCE HEALTH INC COM | $16K |
PAYCPAYCOM SOFTWARE INC COM | $16K |
KDKYNDRYL HLDGS INC COMMON STOCK | $15K |
IPINTERNATIONAL PAPER CO COM | $15K |
IXCISHARES GLOBAL ENERGY ETF | $15K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $15K |
MDBMONGODB INC CL A | $15K |