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 |
|---|---|---|---|---|---|
| 201 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 12,743 | $303.8M | 0.10% | |
| 202 | EFRENERGY FUELS INC COM NEW | 19,300 | $303.2M | 0.10% | |
| 203 | VUGVANGUARD GROWTH ETF | 629 | $303.1M | 0.10% | |
| 204 | GPNGLOBAL PMTS INC COM | 3,500 | $297.9M | 0.10% | |
| 205 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,254 | $297.6M | 0.10% | |
| 206 | NGDNEW GOLD INC CDA COM | 40,000 | $291.2M | 0.09% | |
| 207 | AG8AGILENT TECHNOLOGIES INC COM | 2,066 | $286.3M | 0.09% | |
| 208 | DHTDHT HOLDINGS INC SHS NEW | 24,100 | $285.6M | 0.09% | |
| 209 | CEGCONSTELLATION ENERGY CORP COM | 811 | $284.6M | 0.09% | |
| 210 | ACGLARCH CAP GROUP LTD ORD | 3,150 | $284.5M | 0.09% | |
| 211 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 2,000 | $284.1M | 0.09% | |
| 212 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 5,093 | $284.0M | 0.09% | |
| 213 | EDCONSOLIDATED EDISON INC COM | 2,881 | $282.8M | 0.09% | |
| 214 | EX9EXELIXIS INC COM | 6,820 | $281.0M | 0.09% | |
| 215 | EFXEQUIFAX INC COM | 1,104 | $280.2M | 0.09% | |
| 216 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 6,339 | $278.1M | 0.09% | |
| 217 | SMIZZACKS SMALL/MID CAP ETF | 7,431 | $277.8M | 0.09% | |
| 218 | SCHBSCHWAB U.S. BROAD MARKET ETF | 10,737 | $277.0M | 0.09% | |
| 219 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,537 | $276.1M | 0.09% | |
| 220 | EFGISHARES MSCI EAFE GROWTH ETF | 2,369 | $272.6M | 0.09% | |
| 221 | HAFNHAFNIA LTD SHS | 43,500 | $270.6M | 0.09% | |
| 222 | GDXVANECK GOLD MINERS ETF | 3,492 | $269.3M | 0.09% | |
| 223 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,892 | $267.3M | 0.09% | |
| 224 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,940 | $267.2M | 0.09% | |
| 225 | AZNASTRAZENECA PLC SPONSORED ADR | 3,166 | $267.1M | 0.09% | |
| 226 | HONHONEYWELL INTL INC COM | 1,257 | $264.1M | 0.09% | |
| 227 | CPTCAMDEN PPTY TR SH BEN INT | 2,500 | $264.0M | 0.09% | |
| 228 | WSTWEST PHARMACEUTICAL SVSC INC COM | 971 | $263.5M | 0.09% | |
| 229 | MFCMANULIFE FINL CORP COM | 8,345 | $262.4M | 0.09% | |
| 230 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 5,716 | $262.4M | 0.09% | |
| 231 | BLDRBUILDERS FIRSTSOURCE INC COM | 2,060 | $261.1M | 0.09% | |
| 232 | NFLXNETFLIX INC COM | 221 | $258.8M | 0.08% | |
| 233 | WSMWILLIAMS SONOMA INC COM | 1,322 | $258.2M | 0.08% | |
| 234 | CFGCITIZENS FINL GROUP INC COM | 4,875 | $257.1M | 0.08% | |
| 235 | SMASMARTSTOP SELF STORAG REIT INC COMMON STOCK | 6,689 | $257.0M | 0.08% | |
| 236 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,923 | $255.5M | 0.08% | |
| 237 | VTVVANGUARD VALUE ETF | 1,357 | $253.6M | 0.08% | |
| 238 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,504 | $248.9M | 0.08% | |
| 239 | REEVEREST GROUP LTD COM | 698 | $246.8M | 0.08% | |
| 240 | VXFVANGUARD EXTENDED MARKET ETF | 1,175 | $246.8M | 0.08% | |
| 241 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,249 | $246.5M | 0.08% | |
| 242 | HSYHERSHEY CO COM | 1,299 | $245.3M | 0.08% | |
| 243 | TRGPTARGA RES CORP COM | 1,450 | $243.7M | 0.08% | |
| 244 | RTXRTX CORPORATION COM | 1,448 | $242.1M | 0.08% | |
| 245 | 4I1PHILIP MORRIS INTL INC COM | 1,495 | $240.5M | 0.08% | |
| 246 | CVSCVS HEALTH CORP COM | 3,122 | $240.0M | 0.08% | |
| 247 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,888 | $239.1M | 0.08% | |
| 248 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,295 | $236.3M | 0.08% | |
| 249 | PEOEXELON CORP COM | 5,188 | $233.8M | 0.08% | |
| 250 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,490 | $232.2M | 0.08% | |
| 251 | DSIISHARES ESG MSCI KLD 400 ETF | 1,830 | $231.8M | 0.08% | |
| 252 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 6,372 | $230.0M | 0.07% | |
| 253 | PALLABRDN PHYSICAL PALLADIUM SHARES ETF | 2,000 | $228.3M | 0.07% | |
| 254 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 2,390 | $222.8M | 0.07% | |
| 255 | NEMNEWMONT CORP COM | 2,582 | $221.9M | 0.07% | |
| 256 | ITGARTNER INC COM | 882 | $221.4M | 0.07% | |
| 257 | SPYXSTATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 3,993 | $219.9M | 0.07% | |
| 258 | RXRXRECURSION PHARMACEUTICALS INC CL A | 43,000 | $219.3M | 0.07% | |
| 259 | TELTE CONNECTIVITY PLC ORD SHS | 989 | $219.3M | 0.07% | |
| 260 | CMCSACOMCAST CORP NEW CL A | 7,053 | $218.2M | 0.07% | |
| 261 | CITHE CIGNA GROUP COM | 746 | $217.6M | 0.07% | |
| 262 | VICIVICI PPTYS INC COM | 6,459 | $212.6M | 0.07% | |
| 263 | PYPLPAYPAL HLDGS INC COM | 3,188 | $212.5M | 0.07% | |
| 264 | TRVCCITIGROUP INC COM NEW | 2,142 | $211.4M | 0.07% | |
| 265 | RNRRENAISSANCERE HLDGS LTD COM | 823 | $211.1M | 0.07% | |
| 266 | HWMHOWMET AEROSPACE INC COM | 1,074 | $209.3M | 0.07% | |
| 267 | SHVISHARES SHORT TREASURY BOND ETF | 1,884 | $207.5M | 0.07% | |
| 268 | MUBISHARES NATIONAL MUNI BOND ETF | 1,947 | $207.1M | 0.07% | |
| 269 | VOVANGUARD MID-CAP ETF | 704 | $206.6M | 0.07% | |
| 270 | CMCANADIAN IMPERIAL BANK OF COMM COM | 2,549 | $205.0M | 0.07% | |
| 271 | TSTENARIS S A SPONSORED ADS | 5,539 | $204.7M | 0.07% | |
| 272 | TNKTEEKAY TANKERS LTD CL A | 4,000 | $204.2M | 0.07% | |
| 273 | CHGXSTANCE SUSTAINABLE BETA ETF | 7,377 | $202.5M | 0.07% | |
| 274 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 10,480 | $201.6M | 0.07% | |
| 275 | ADBEADOBE INC COM | 586 | $201.4M | 0.07% | |
| 276 | MSCIMSCI INC COM | 364 | $201.1M | 0.07% | |
| 277 | MCOMOODYS CORP COM | 416 | $199.6M | 0.07% | |
| 278 | FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | 4,089 | $199.4M | 0.06% | |
| 279 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 2,629 | $199.3M | 0.06% | |
| 280 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 2,123 | $199.1M | 0.06% | |
| 281 | UNHUNITEDHEALTH GROUP INC COM | 570 | $198.5M | 0.06% | |
| 282 | MDTMEDTRONIC PLC SHS | 2,086 | $197.8M | 0.06% | |
| 283 | ORLYOREILLY AUTOMOTIVE INC COM | 1,856 | $196.1M | 0.06% | |
| 284 | NTRNUTRIEN LTD COM | 3,450 | $195.4M | 0.06% | |
| 285 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 7,938 | $195.4M | 0.06% | |
| 286 | PANWPALO ALTO NETWORKS INC COM | 944 | $195.2M | 0.06% | |
| 287 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,856 | $191.9M | 0.06% | |
| 288 | DGDOLLAR GEN CORP NEW COM | 1,920 | $191.4M | 0.06% | |
| 289 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 2,311 | $190.8M | 0.06% | |
| 290 | BACBANK AMERICA CORP COM | 3,762 | $190.7M | 0.06% | |
| 291 | POWLPOWELL INDS INC COM | 600 | $190.3M | 0.06% | |
| 292 | DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 3,565 | $190.2M | 0.06% | |
| 293 | AMGNAMGEN INC COM | 635 | $189.5M | 0.06% | |
| 294 | VVPRVIVOPOWER INTERNATIONAL PLC SHS NEW | 36,800 | $188.8M | 0.06% | |
| 295 | SMTKSMARTKEM INC COM NEW | 108,000 | $187.9M | 0.06% | |
| 296 | MRKMERCK & CO INC COM | 2,080 | $187.5M | 0.06% | |
| 297 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 10,000 | $187.2M | 0.06% | |
| 298 | JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 1,983 | $186.5M | 0.06% | |
| 299 | ROKUROKU INC COM CL A | 1,800 | $186.4M | 0.06% | |
| 300 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,722 | $182.6M | 0.06% |