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)

#StockSharesValue% PortfolioType
101
GDXJVANECK JUNIOR GOLD MINERS ETF
5,575$556.9M0.18%
102
KGCKINROSS GOLD CORP COM
21,822$555.4M0.18%
103
SONYSONY GROUP CORP SPONSORED ADR
19,201$551.8M0.18%
104
VGTVANGUARD INFORMATION TECHNOLOGY ETF
733$551.6M0.18%
105
SPGIS&P GLOBAL INC COM
1,143$550.5M0.18%
106
PLTRPALANTIR TECHNOLOGIES INC CL A
2,975$550.2M0.18%
107
LOWLOWES COS INC COM
2,196$544.6M0.18%
108
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
7,307$540.5M0.18%
109
RSGREPUBLIC SVCS INC COM
2,363$537.1M0.18%
110
MCDMCDONALDS CORP COM
1,752$526.5M0.17%
111
AQLTISHARES U.S. TREASURY BOND ETF
22,608$522.2M0.17%
112
LINLINDE PLC SHS
1,100$513.5M0.17%
113
AQLTISHARES CORE MSCI EAFE ETF
5,825$512.0M0.17%
114
ECLECOLAB INC COM
1,892$510.3M0.17%
115
CSCOCISCO SYS INC COM
7,384$507.6M0.17%
116
CVXCHEVRON CORP NEW COM
3,277$506.6M0.17%
117
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
7,566$502.7M0.16%
118
XLEENERGY SELECT SECTOR SPDR FUND
5,537$494.7M0.16%
119
COINCOINBASE GLOBAL INC COM CL A
1,425$493.3M0.16%
120
VSTVISTRA CORP COM
2,447$493.1M0.16%
121
UNPUNION PAC CORP COM
2,100$493.0M0.16%
122
VRSKVERISK ANALYTICS INC COM
1,969$491.4M0.16%
123
IBITISHARES BITCOIN TRUST ETF
7,300$487.2M0.16%
124
PSXPHILLIPS 66 COM
3,592$483.4M0.16%
125
KHPIKENSINGTON HEDGED PREMIUM INCOME ETF
18,600$476.9M0.16%
126
SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
18,702$476.9M0.16%
127
FNVFRANCO NEV CORP COM
2,100$466.8M0.15%
128
DISDISNEY WALT CO COM
4,093$462.3M0.15%
129
GIB/ACGI INC CL A SUB VTG
4,994$449.4M0.15%
130
UALUNITED AIRLS HLDGS INC COM
4,809$448.0M0.15%
131
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
8,022$445.1M0.15%
132
TMUST-MOBILE US INC COM
1,901$443.4M0.14%
133
ANETARISTA NETWORKS INC COM SHS
2,942$439.2M0.14%
134
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
11,358$430.7M0.14%
135
XYLXYLEM INC COM
2,871$424.6M0.14%
136
INTUINTUIT COM
619$420.6M0.14%
137
CVSBCALVERT ULTRA-SHORT INVESTMENT GRADE ETF
8,206$416.4M0.14%
138
IJRISHARES CORE S&P SMALL CAP ETF
3,461$412.5M0.13%
139
NOWSERVICENOW INC COM
452$412.4M0.13%
140
HDHOME DEPOT INC COM
1,030$408.9M0.13%
141
RIORIO TINTO PLC SPONSORED ADR
6,167$408.8M0.13%
142
MIGASTRATEGY INC CL A NEW
1,203$407.0M0.13%
143
TXNTEXAS INSTRS INC COM
2,254$406.6M0.13%
144
USCIUNITED STATES COMMODITY INDEX FUND
5,175$404.0M0.13%
145
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
4,994$402.9M0.13%
146
CELHCELSIUS HLDGS INC COM NEW
7,000$402.5M0.13%
147
SNPSSYNOPSYS INC COM
820$400.8M0.13%
148
VRSNVERISIGN INC COM
1,451$398.9M0.13%
149
CRMSALESFORCE INC COM
1,682$396.4M0.13%
150
FTCBFIRST TRUST CORE INVESTMENT GRADE ETF
18,289$391.0M0.13%
151
ORCLORACLE CORP COM
1,352$390.7M0.13%
152
AGIALAMOS GOLD INC NEW COM CL A
11,107$389.7M0.13%Call
153
MPMP MATERIALS CORP COM CL A
5,750$388.9M0.13%
154
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
6,559$388.4M0.13%
155
HCAHCA HEALTHCARE INC COM
910$387.7M0.13%
156
GBTCGRAYSCALE BITCOIN TRUST ETF
4,205$387.7M0.13%
157
BBARRICK MNG CORP COM SHS
11,500$387.7M0.13%
158
GLWCORNING INC COM
4,637$385.4M0.13%
159
GNKGENCO SHIPPING & TRADING LTD SHS
21,600$385.1M0.13%
160
TOLTOLL BROTHERS INC COM
2,745$384.2M0.13%
161
LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF
17,460$381.9M0.12%
162
ACNACCENTURE PLC IRELAND SHS CLASS A
1,535$374.1M0.12%
163
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
6,139$370.6M0.12%
164
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
7,988$368.3M0.12%
165
QUALISHARES MSCI USA QUALITY FACTOR ETF
1,881$368.3M0.12%
166
PFEPFIZER INC COM
13,534$368.3M0.12%
167
AMTAMERICAN TOWER CORP NEW COM
1,872$361.9M0.12%
168
WMWASTE MGMT INC DEL COM
1,634$359.2M0.12%
169
NVSNNOVARTIS AG SPONSORED ADR
2,723$358.7M0.12%
170
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
14,012$356.3M0.12%
171
XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
2,648$356.2M0.12%
172
FISVFISERV INC COM
2,816$355.1M0.12%
173
EMBJEMBRAER S.A. SPONSORED ADS
5,822$352.6M0.11%
174
EQREQUITY RESIDENTIAL SH BEN INT
5,500$352.6M0.11%
175
SLBSLB LIMITED COM STK
10,020$351.6M0.11%
176
STNGSCORPIO TANKERS INC SHS
6,175$349.1M0.11%Call
177
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF
4,288$337.1M0.11%
178
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
6,796$335.6M0.11%
179
LRGECLEARBRIDGE LARGE CAP GROWTH SELECT ETF
3,865$324.1M0.11%
180
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
3,897$324.1M0.11%
181
PCTPURECYCLE TECHNOLOGIES INC COM
25,225$323.9M0.11%
182
CINFCINCINNATI FINL CORP COM
2,021$322.9M0.11%
183
VTHRVANGUARD RUSSELL 3000 ETF
1,091$322.3M0.11%
184
IEIISHARES 3-7 YEAR TREASURY BOND ETF
2,698$322.3M0.11%
185
FANGDIAMONDBACK ENERGY INC COM
2,245$322.2M0.11%
186
FUTYFIDELITY MSCI UTILITIES INDEX ETF
5,654$321.8M0.10%
187
ABBVABBVIE INC COM
1,304$318.8M0.10%
188
BMTABRITISH AMERN TOB PLC SPONSORED ADR
6,040$315.8M0.10%
189
FIIGFIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF
14,703$312.9M0.10%
190
QCOMQUALCOMM INC COM
1,876$312.3M0.10%
191
U6ZURANIUM ENERGY CORP COM
24,000$311.8M0.10%
192
SFMSPROUTS FMRS MKT INC COM
2,895$310.2M0.10%
193
IDXXIDEXX LABS INC COM
496$307.6M0.10%
194
MAAMID-AMER APT CMNTYS INC COM
2,224$306.9M0.10%
195
IQSINYLI CANDRIAM INTERNATIONAL EQUITY ETF
8,917$306.6M0.10%
196
CHKPCHECK POINT SOFTWARE TECH LTD ORD
1,502$306.6M0.10%
197
ICEINTERCONTINENTAL EXCHANGE INC COM
1,885$306.6M0.10%
198
IWFISHARES RUSSELL 1000 GROWTH ETF
650$306.5M0.10%
199
ETENERGY TRANSFER L P COM UT LTD PTN
17,972$305.3M0.10%
200
NOCNORTHROP GRUMMAN CORP COM
502$304.2M0.10%
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