Rossby Financial, LCC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$306.8B
Holdings
1,475
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDXJVANECK JUNIOR GOLD MINERS ETF | 5,575 | $556.9M | 0.18% | |
| 102 | KGCKINROSS GOLD CORP COM | 21,822 | $555.4M | 0.18% | |
| 103 | SONYSONY GROUP CORP SPONSORED ADR | 19,201 | $551.8M | 0.18% | |
| 104 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 733 | $551.6M | 0.18% | |
| 105 | SPGIS&P GLOBAL INC COM | 1,143 | $550.5M | 0.18% | |
| 106 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,975 | $550.2M | 0.18% | |
| 107 | LOWLOWES COS INC COM | 2,196 | $544.6M | 0.18% | |
| 108 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,307 | $540.5M | 0.18% | |
| 109 | RSGREPUBLIC SVCS INC COM | 2,363 | $537.1M | 0.18% | |
| 110 | MCDMCDONALDS CORP COM | 1,752 | $526.5M | 0.17% | |
| 111 | AQLTISHARES U.S. TREASURY BOND ETF | 22,608 | $522.2M | 0.17% | |
| 112 | LINLINDE PLC SHS | 1,100 | $513.5M | 0.17% | |
| 113 | AQLTISHARES CORE MSCI EAFE ETF | 5,825 | $512.0M | 0.17% | |
| 114 | ECLECOLAB INC COM | 1,892 | $510.3M | 0.17% | |
| 115 | CSCOCISCO SYS INC COM | 7,384 | $507.6M | 0.17% | |
| 116 | CVXCHEVRON CORP NEW COM | 3,277 | $506.6M | 0.17% | |
| 117 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 7,566 | $502.7M | 0.16% | |
| 118 | XLEENERGY SELECT SECTOR SPDR FUND | 5,537 | $494.7M | 0.16% | |
| 119 | COINCOINBASE GLOBAL INC COM CL A | 1,425 | $493.3M | 0.16% | |
| 120 | VSTVISTRA CORP COM | 2,447 | $493.1M | 0.16% | |
| 121 | UNPUNION PAC CORP COM | 2,100 | $493.0M | 0.16% | |
| 122 | VRSKVERISK ANALYTICS INC COM | 1,969 | $491.4M | 0.16% | |
| 123 | IBITISHARES BITCOIN TRUST ETF | 7,300 | $487.2M | 0.16% | |
| 124 | PSXPHILLIPS 66 COM | 3,592 | $483.4M | 0.16% | |
| 125 | KHPIKENSINGTON HEDGED PREMIUM INCOME ETF | 18,600 | $476.9M | 0.16% | |
| 126 | SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 18,702 | $476.9M | 0.16% | |
| 127 | FNVFRANCO NEV CORP COM | 2,100 | $466.8M | 0.15% | |
| 128 | DISDISNEY WALT CO COM | 4,093 | $462.3M | 0.15% | |
| 129 | GIB/ACGI INC CL A SUB VTG | 4,994 | $449.4M | 0.15% | |
| 130 | UALUNITED AIRLS HLDGS INC COM | 4,809 | $448.0M | 0.15% | |
| 131 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 8,022 | $445.1M | 0.15% | |
| 132 | TMUST-MOBILE US INC COM | 1,901 | $443.4M | 0.14% | |
| 133 | ANETARISTA NETWORKS INC COM SHS | 2,942 | $439.2M | 0.14% | |
| 134 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 11,358 | $430.7M | 0.14% | |
| 135 | XYLXYLEM INC COM | 2,871 | $424.6M | 0.14% | |
| 136 | INTUINTUIT COM | 619 | $420.6M | 0.14% | |
| 137 | CVSBCALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 8,206 | $416.4M | 0.14% | |
| 138 | IJRISHARES CORE S&P SMALL CAP ETF | 3,461 | $412.5M | 0.13% | |
| 139 | NOWSERVICENOW INC COM | 452 | $412.4M | 0.13% | |
| 140 | HDHOME DEPOT INC COM | 1,030 | $408.9M | 0.13% | |
| 141 | RIORIO TINTO PLC SPONSORED ADR | 6,167 | $408.8M | 0.13% | |
| 142 | MIGASTRATEGY INC CL A NEW | 1,203 | $407.0M | 0.13% | |
| 143 | TXNTEXAS INSTRS INC COM | 2,254 | $406.6M | 0.13% | |
| 144 | USCIUNITED STATES COMMODITY INDEX FUND | 5,175 | $404.0M | 0.13% | |
| 145 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,994 | $402.9M | 0.13% | |
| 146 | CELHCELSIUS HLDGS INC COM NEW | 7,000 | $402.5M | 0.13% | |
| 147 | SNPSSYNOPSYS INC COM | 820 | $400.8M | 0.13% | |
| 148 | VRSNVERISIGN INC COM | 1,451 | $398.9M | 0.13% | |
| 149 | CRMSALESFORCE INC COM | 1,682 | $396.4M | 0.13% | |
| 150 | FTCBFIRST TRUST CORE INVESTMENT GRADE ETF | 18,289 | $391.0M | 0.13% | |
| 151 | ORCLORACLE CORP COM | 1,352 | $390.7M | 0.13% | |
| 152 | AGIALAMOS GOLD INC NEW COM CL A | 11,107 | $389.7M | 0.13% | Call |
| 153 | MPMP MATERIALS CORP COM CL A | 5,750 | $388.9M | 0.13% | |
| 154 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 6,559 | $388.4M | 0.13% | |
| 155 | HCAHCA HEALTHCARE INC COM | 910 | $387.7M | 0.13% | |
| 156 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,205 | $387.7M | 0.13% | |
| 157 | BBARRICK MNG CORP COM SHS | 11,500 | $387.7M | 0.13% | |
| 158 | GLWCORNING INC COM | 4,637 | $385.4M | 0.13% | |
| 159 | GNKGENCO SHIPPING & TRADING LTD SHS | 21,600 | $385.1M | 0.13% | |
| 160 | TOLTOLL BROTHERS INC COM | 2,745 | $384.2M | 0.13% | |
| 161 | LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF | 17,460 | $381.9M | 0.12% | |
| 162 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,535 | $374.1M | 0.12% | |
| 163 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,139 | $370.6M | 0.12% | |
| 164 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 7,988 | $368.3M | 0.12% | |
| 165 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,881 | $368.3M | 0.12% | |
| 166 | PFEPFIZER INC COM | 13,534 | $368.3M | 0.12% | |
| 167 | AMTAMERICAN TOWER CORP NEW COM | 1,872 | $361.9M | 0.12% | |
| 168 | WMWASTE MGMT INC DEL COM | 1,634 | $359.2M | 0.12% | |
| 169 | NVSNNOVARTIS AG SPONSORED ADR | 2,723 | $358.7M | 0.12% | |
| 170 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 14,012 | $356.3M | 0.12% | |
| 171 | XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,648 | $356.2M | 0.12% | |
| 172 | FISVFISERV INC COM | 2,816 | $355.1M | 0.12% | |
| 173 | EMBJEMBRAER S.A. SPONSORED ADS | 5,822 | $352.6M | 0.11% | |
| 174 | EQREQUITY RESIDENTIAL SH BEN INT | 5,500 | $352.6M | 0.11% | |
| 175 | SLBSLB LIMITED COM STK | 10,020 | $351.6M | 0.11% | |
| 176 | STNGSCORPIO TANKERS INC SHS | 6,175 | $349.1M | 0.11% | Call |
| 177 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 4,288 | $337.1M | 0.11% | |
| 178 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 6,796 | $335.6M | 0.11% | |
| 179 | LRGECLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 3,865 | $324.1M | 0.11% | |
| 180 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,897 | $324.1M | 0.11% | |
| 181 | PCTPURECYCLE TECHNOLOGIES INC COM | 25,225 | $323.9M | 0.11% | |
| 182 | CINFCINCINNATI FINL CORP COM | 2,021 | $322.9M | 0.11% | |
| 183 | VTHRVANGUARD RUSSELL 3000 ETF | 1,091 | $322.3M | 0.11% | |
| 184 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,698 | $322.3M | 0.11% | |
| 185 | FANGDIAMONDBACK ENERGY INC COM | 2,245 | $322.2M | 0.11% | |
| 186 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 5,654 | $321.8M | 0.10% | |
| 187 | ABBVABBVIE INC COM | 1,304 | $318.8M | 0.10% | |
| 188 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 6,040 | $315.8M | 0.10% | |
| 189 | FIIGFIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 14,703 | $312.9M | 0.10% | |
| 190 | QCOMQUALCOMM INC COM | 1,876 | $312.3M | 0.10% | |
| 191 | U6ZURANIUM ENERGY CORP COM | 24,000 | $311.8M | 0.10% | |
| 192 | SFMSPROUTS FMRS MKT INC COM | 2,895 | $310.2M | 0.10% | |
| 193 | IDXXIDEXX LABS INC COM | 496 | $307.6M | 0.10% | |
| 194 | MAAMID-AMER APT CMNTYS INC COM | 2,224 | $306.9M | 0.10% | |
| 195 | IQSINYLI CANDRIAM INTERNATIONAL EQUITY ETF | 8,917 | $306.6M | 0.10% | |
| 196 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,502 | $306.6M | 0.10% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,885 | $306.6M | 0.10% | |
| 198 | IWFISHARES RUSSELL 1000 GROWTH ETF | 650 | $306.5M | 0.10% | |
| 199 | ETENERGY TRANSFER L P COM UT LTD PTN | 17,972 | $305.3M | 0.10% | |
| 200 | NOCNORTHROP GRUMMAN CORP COM | 502 | $304.2M | 0.10% |