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 |
|---|---|
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $9K |
IWNISHARES RUSSELL 2000 VALUE ETF | $9K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $9K |
HYGWISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $9K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $9K |
FTXNFIRST TRUST NASDAQ OIL & GAS ETF | $9K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $9K |
HSMVFIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF | $9K |
TSCOTRACTOR SUPPLY CO COM | $9K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $9K |
FLOTISHARES FLOATING RATE BOND ETF | $9K |
DEDEERE & CO COM | $9K |
GTLBGITLAB INC CLASS A COM | $9K |
EPAMEPAM SYS INC COM | $8K |
FEMBFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | $8K |
XBISPDR S&P BIOTECH ETF | $8K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $8K |
LUVSOUTHWEST AIRLS CO COM | $8K |
HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | $8K |
JAVAJPMORGAN ACTIVE VALUE ETF | $8K |
CTVACORTEVA INC COM | $8K |
SLGSL GREEN RLTY CORP COM | $8K |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $8K |
URAGLOBAL X URANIUM ETF | $8K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $8K |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $8K |
MLMMARTIN MARIETTA MATLS INC COM | $8K |
TDYTELEDYNE TECHNOLOGIES INC COM | $8K |
ESEVERSOURCE ENERGY COM | $8K |
JCPBJPMORGAN CORE PLUS BOND ETF | $8K |
POOLPOOL CORP COM | $8K |
AZOAUTOZONE INC COM | $7K |
ITWILLINOIS TOOL WKS INC COM | $7K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $7K |
IAU*ISHARES GOLD TRUST | $7K |
ICLRICON PLC SHS | $7K |
NRANRG ENERGY INC COM NEW | $7K |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $7K |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $7K |
CLOAISHARES AAA CLO ACTIVE ETF | $7K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $7K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $7K |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $7K |
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | $7K |
AMTMAMENTUM HOLDINGS INC COM | $7K |
DDDUPONT DE NEMOURS INC COM | $7K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $7K |
GDGENERAL DYNAMICS CORP COM | $7K |
VEEVVEEVA SYS INC CL A COM | $7K |
TFSLTFS FINL CORP COM | $6K |
COPCONOCOPHILLIPS COM | $6K |
NVTNVENT ELECTRIC PLC SHS | $6K |
EQIXEQUINIX INC COM | $6K |
EWUISHARES MSCI UNITED KINGDOM ETF | $6K |
RYROYAL BK CDA COM | $6K |
ALBALBEMARLE CORP COM | $6K |
FDDFIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | $6K |
MCXMCCORMICK & CO INC COM NON VTG | $6K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $6K |
IYFISHARES U.S. FINANCIALS ETF | $6K |
LHXL3HARRIS TECHNOLOGIES INC COM | $6K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $6K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $6K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $6K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $6K |
RHIROBERT HALF INC. COM | $6K |
LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $6K |
GLOBGLOBANT S A COM | $6K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $6K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $6K |
NTRSNORTHERN TR CORP COM | $6K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $6K |
CLSCELESTICA INC COM | $6K |
STLASTELLANTIS N.V SHS | $6K |
KNFKNIFE RIVER CORP COMMON STOCK | $6K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $6K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $6K |
FAFFIRST AMERN FINL CORP COM | $6K |
CCBCOASTAL FINL CORP WA COM NEW | $6K |
RPMRPM INTL INC COM | $5K |
HIMSHIMS & HERS HEALTH INC COM CL A | $5K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $5K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $5K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $5K |
HRBBLOCK H & R INC COM | $5K |
CDWCDW CORP COM | $5K |
A4SAMERIPRISE FINL INC COM | $5K |
WATWATERS CORP COM | $5K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $5K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $5K |
CUCAAVIS BUDGET GROUP COM | $5K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5K |
VGKVANGUARD FTSE EUROPE ETF | $5K |
GPCGENUINE PARTS CO COM | $5K |
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $5K |
OMFONEMAIN HLDGS INC COM | $5K |
JPIEJPMORGAN INCOME ETF | $5K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $5K |
MOOVANECK AGRIBUSINESS ETF | $5K |
BATRAATLANTA BRAVES HLDGS INC COM SER A | $5K |