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 |
|---|---|
NDAQNASDAQ INC COM | $15K |
BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $15K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $15K |
PTBDPACER TRENDPILOT US BOND ETF | $15K |
VKTXVIKING THERAPEUTICS INC COM | $15K |
FISFIDELITY NATL INFORMATION SVCS COM | $14K |
SCHWSCHWAB CHARLES CORP COM | $14K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $14K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $14K |
G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $14K |
EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $14K |
MPCMARATHON PETE CORP COM | $14K |
EVRGEVERGY INC COM | $14K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $14K |
PRFINVESCO RAFI US 1000 ETF | $14K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $14K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $14K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $14K |
EXPEEXPEDIA GROUP INC COM NEW | $13K |
RFREGIONS FINANCIAL CORP NEW COM | $13K |
SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $13K |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $13K |
AJGGALLAGHER ARTHUR J & CO COM | $13K |
IM8NINSMED INC COM PAR $.01 | $13K |
MLB1MERCADOLIBRE INC COM | $13K |
INSPINSPIRE MED SYS INC COM | $13K |
HEIHEICO CORP NEW CL A | $13K |
UNMUNUM GROUP COM | $13K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $13K |
PJPINVESCO PHARMACEUTICALS ETF | $13K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $13K |
OXYOCCIDENTAL PETE CORP COM | $13K |
LKQ1LKQ CORP COM | $13K |
AVIGAVANTIS CORE FIXED INCOME ETF | $13K |
IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $13K |
DINOHF SINCLAIR CORP COM | $12K |
ACIALBERTSONS COS INC COMMON STOCK | $12K |
MTCHMATCH GROUP INC NEW COM | $12K |
XELXCEL ENERGY INC COM | $12K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $12K |
ONCBEONE MEDICINES LTD SPONSORED ADS | $12K |
FTSLFIRST TRUST SENIOR LOAN FUND | $12K |
PRGSPROGRESS SOFTWARE CORP COM | $12K |
SJMSMUCKER J M CO COM NEW | $12K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $12K |
MNSTMONSTER BEVERAGE CORP NEW COM | $12K |
SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | $12K |
DBXDROPBOX INC CL A | $12K |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $12K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $12K |
WOMNIMPACT SHARES WOMENS EMPOWERMENT ETF | $12K |
NTAPNETAPP INC COM | $12K |
FIDFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | $12K |
HIGHARTFORD INSURANCE GROUP INC COM | $12K |
FTXOFIRST TRUST NASDAQ BANK ETF | $11K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $11K |
SCHZSCHWAB US AGGREGATE BOND ETF | $11K |
RZGINVESCO S&P SMALLCAP 600 PURE GROWTH ETF | $11K |
OKLOOKLO INC COM CL A | $11K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $11K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $11K |
FCPTFOUR CORNERS PPTY TR INC COM | $11K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $11K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $11K |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $11K |
HCMTDIREXION HCM TACTICAL ENHANCED US ETF | $11K |
ABNBAIRBNB INC COM CL A | $11K |
URGNUROGEN PHARMA LTD COM | $11K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $10K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $10K |
SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $10K |
VPLVANGUARD FTSE PACIFIC ETF | $10K |
SYU1SYNOVUS FINL CORP COM NEW | $10K |
ILTBISHARES CORE 10 YEAR USD BOND ETF | $10K |
PNNTPENNANTPARK INVT CORP COM | $10K |
MASMASCO CORP COM | $10K |
HASIHA SUSTAINABLE INFRA CAP INC COM | $10K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $10K |
MCHIISHARES MSCI CHINA ETF | $10K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $10K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $10K |
SOCLGLOBAL X SOCIAL MEDIA ETF | $10K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $10K |
DJIAGLOBAL X DOW 30 COVERED CALL ETF | $10K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $10K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $10K |
GHCGRAHAM HLDGS CO COM CL B | $9K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $9K |
HDMVFIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF | $9K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $9K |
FELEFRANKLIN ELEC INC COM | $9K |
EPDENTERPRISE PRODS PARTNERS L P COM | $9K |
HUSVFIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | $9K |
EBAEBAY INC. COM | $9K |
IRMIRON MTN INC DEL COM | $9K |
CLIPGLOBAL X 1-3 MONTH T-BILL ETF | $9K |
BALIISHARES ADVANTAGE LARGE CAP INCOME ETF | $9K |
VIRTVIRTU FINL INC CL A | $9K |
BIDDISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $9K |
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $9K |