Rossby Financial, LCC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$161.6B

Holdings

199

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (199 positions)

#StockSharesValue% PortfolioType
101
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
8,931$404.9M0.25%
102
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
13,392$402.6M0.25%
103
ADBEADOBE INC COM
904$402.0M0.25%
104
PYPLPAYPAL HLDGS INC COM
4,680$399.4M0.25%
105
EQREQUITY RESIDENTIAL SH BEN INT
5,500$394.7M0.24%
106
CINFCINCINNATI FINL CORP COM
2,729$392.2M0.24%
107
NTRNUTRIEN LTD COM
8,650$387.1M0.24%
108
LLYELI LILLY & CO COM
493$380.6M0.24%
109
PSXPHILLIPS 66 COM
3,340$380.5M0.24%
110
SEASEABRIDGE GOLD INC COM
33,100$377.7M0.23%
111
XYLXYLEM INC COM
3,223$373.9M0.23%
112
IWSISHARES RUSSELL MID-CAP VALUE ETF
2,832$366.3M0.23%
113
RIORIO TINTO PLC SPONSORED ADR
6,129$360.4M0.22%
114
FISVFISERV INC COM
1,754$360.3M0.22%
115
IBITISHARES BITCOIN TRUST ETF
6,700$355.4M0.22%
116
IJRISHARES CORE S&P SMALL CAP ETF
3,074$354.2M0.22%
117
ETHEGRAYSCALE ETHEREUM TRUST ETF
12,606$353.2M0.22%
118
CPTCAMDEN PPTY TR SH BEN INT
3,000$348.1M0.22%
119
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
2,605$344.8M0.21%
120
KHPIKENSINGTON HEDGED PREMIUM INCOME ETF
13,500$341.1M0.21%
121
VOEVANGUARD MID-CAP VALUE ETF
2,105$340.5M0.21%
122
SILJAMPLIFY JUNIOR SILVER MINERS ETF
34,150$339.1M0.21%
123
VRSNVERISIGN INC COM
1,608$332.8M0.21%
124
PPLTABRDN PHYSICAL PLATINUM SHARES ETF
4,000$332.2M0.21%
125
VXFVANGUARD EXTENDED MARKET ETF
1,730$328.7M0.20%
126
MQ8MAG SILVER CORP COM
24,000$326.4M0.20%
127
SCHBSCHWAB U.S. BROAD MARKET ETF
14,323$325.1M0.20%
128
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
4,892$323.6M0.20%
129
MDGLMADRIGAL PHARMACEUTICALS INC COM
1,048$323.4M0.20%
130
MOALTRIA GROUP INC COM
6,164$322.3M0.20%
131
ICEINTERCONTINENTAL EXCHANGE INC COM
2,138$318.6M0.20%
132
TRGPTARGA RES CORP COM
1,775$316.8M0.20%
133
GBTCGRAYSCALE BITCOIN TRUST ETF
4,205$311.3M0.19%
134
FANGDIAMONDBACK ENERGY INC COM
1,808$296.2M0.18%
135
CRMSALESFORCE INC COM
883$295.2M0.18%
136
IEIISHARES 3-7 YEAR TREASURY BOND ETF
2,550$294.7M0.18%
137
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF
3,907$294.0M0.18%
138
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
6,772$291.0M0.18%
139
DHTDHT HOLDINGS INC SHS NEW
31,100$288.9M0.18%
140
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
5,324$274.2M0.17%
141
BLVVANGUARD LONG-TERM BOND ETF
3,987$272.8M0.17%
142
CITCINTAS CORP COM
1,460$266.7M0.17%
143
MRKMERCK & CO INC COM
2,641$262.7M0.16%
144
AQLTISHARES CORE MSCI EAFE ETF
3,733$262.4M0.16%
145
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
1,323$261.3M0.16%
146
ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
5,171$260.8M0.16%
147
AGGISHARES CORE U.S. AGGREGATE BOND ETF
2,661$257.9M0.16%
148
ABXBARRICK GOLD CORP COM
16,615$257.5M0.16%
149
SCHFSCHWAB INTERNATIONAL EQUITY ETF
13,784$255.0M0.16%
150
TRXTRX GOLD CORPORATION COM
830,000$254.8M0.16%
151
UTHUNITED THERAPEUTICS CORP DEL COM
718$253.3M0.16%
152
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
3,920$252.7M0.16%
153
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
10,000$247.0M0.15%
154
IBMINTERNATIONAL BUSINESS MACHS COM
1,119$246.0M0.15%
155
ABBVABBVIE INC COM
1,359$241.5M0.15%
156
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
4,554$237.8M0.15%
157
DSIISHARES MSCI KLD 400 SOCIAL ETF
2,148$236.8M0.15%
158
AMGNAMGEN INC COM
901$234.8M0.15%
159
PFEPFIZER INC COM
8,784$233.0M0.14%
160
GLNGGOLAR LNG LTD SHS
5,500$232.8M0.14%
161
GILDGILEAD SCIENCES INC COM
2,511$231.9M0.14%
162
RSGREPUBLIC SVCS INC COM
1,150$231.4M0.14%
163
WMBWILLIAMS COS INC COM
4,267$230.9M0.14%
164
AGIALAMOS GOLD INC NEW COM CL A
12,507$230.6M0.14%
165
AG8AGILENT TECHNOLOGIES INC COM
1,698$228.1M0.14%
166
TXNTEXAS INSTRS INC COM
1,211$227.1M0.14%
167
LOWLOWES COS INC COM
906$223.6M0.14%
168
EDCONSOLIDATED EDISON INC COM
2,490$222.2M0.14%
169
CTRACOTERRA ENERGY INC COM
8,694$222.0M0.14%
170
IDXXIDEXX LABS INC COM
532$219.9M0.14%
171
CDNSCADENCE DESIGN SYSTEM INC COM
732$219.9M0.14%
172
UNPUNION PAC CORP COM
963$219.6M0.14%
173
HONHONEYWELL INTL INC COM
959$216.6M0.13%
174
AZNASTRAZENECA PLC SPONSORED ADR
3,264$213.9M0.13%
175
MCOMOODYS CORP COM
451$213.5M0.13%
176
IEXIDEX CORP COM
1,018$213.1M0.13%
177
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF
9,777$212.9M0.13%
178
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
2,382$212.1M0.13%
179
PEPPEPSICO INC COM
1,389$211.2M0.13%
180
CITHE CIGNA GROUP COM
764$211.0M0.13%
181
APDAIR PRODS & CHEMS INC COM
723$209.7M0.13%
182
PEGPUBLIC SVC ENTERPRISE GRP INC COM
2,473$208.9M0.13%
183
TMUST-MOBILE US INC COM
944$208.4M0.13%
184
HSYHERSHEY CO COM
1,227$207.8M0.13%
185
GSATGLOBALSTAR INC COM NEW
100,025$207.1M0.13%
186
PCARPACCAR INC COM
1,981$206.1M0.13%
187
TLHISHARES 10-20 YEAR TREASURY BOND ETF
2,056$204.7M0.13%
188
SBUXSTARBUCKS CORP COM
2,239$204.3M0.13%
189
MUBISHARES NATIONAL MUNI BOND ETF
1,896$202.0M0.13%
190
ACNACCENTURE PLC IRELAND SHS CLASS A
574$201.9M0.12%
191
DUKDUKE ENERGY CORP NEW COM NEW
1,868$201.3M0.12%
192
AAPDDIREXION DAILY AAPL BEAR 1X SHARES ETF
12,500$190.8M0.12%
193
EFRENERGY FUELS INC COM NEW
35,000$179.6M0.11%
194
U6ZURANIUM ENERGY CORP COM
24,000$160.6M0.10%
195
RIGTRANSOCEAN LTD REGISTERED SHS
35,000$131.3M0.08%
196
HUMAHUMACYTE INC COM
25,000$126.3M0.08%
197
XERSXERIS BIOPHARMA HOLDINGS INC COM
35,000$118.7M0.07%
198
AYS1SANDSTORM GOLD LTD COM NEW
20,000$111.6M0.07%
199
POWWAMMO INC COM
16,500$18.1M0.01%
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