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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,931 | $404.9M | 0.25% | |
| 102 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 13,392 | $402.6M | 0.25% | |
| 103 | ADBEADOBE INC COM | 904 | $402.0M | 0.25% | |
| 104 | PYPLPAYPAL HLDGS INC COM | 4,680 | $399.4M | 0.25% | |
| 105 | EQREQUITY RESIDENTIAL SH BEN INT | 5,500 | $394.7M | 0.24% | |
| 106 | CINFCINCINNATI FINL CORP COM | 2,729 | $392.2M | 0.24% | |
| 107 | NTRNUTRIEN LTD COM | 8,650 | $387.1M | 0.24% | |
| 108 | LLYELI LILLY & CO COM | 493 | $380.6M | 0.24% | |
| 109 | PSXPHILLIPS 66 COM | 3,340 | $380.5M | 0.24% | |
| 110 | SEASEABRIDGE GOLD INC COM | 33,100 | $377.7M | 0.23% | |
| 111 | XYLXYLEM INC COM | 3,223 | $373.9M | 0.23% | |
| 112 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,832 | $366.3M | 0.23% | |
| 113 | RIORIO TINTO PLC SPONSORED ADR | 6,129 | $360.4M | 0.22% | |
| 114 | FISVFISERV INC COM | 1,754 | $360.3M | 0.22% | |
| 115 | IBITISHARES BITCOIN TRUST ETF | 6,700 | $355.4M | 0.22% | |
| 116 | IJRISHARES CORE S&P SMALL CAP ETF | 3,074 | $354.2M | 0.22% | |
| 117 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 12,606 | $353.2M | 0.22% | |
| 118 | CPTCAMDEN PPTY TR SH BEN INT | 3,000 | $348.1M | 0.22% | |
| 119 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,605 | $344.8M | 0.21% | |
| 120 | KHPIKENSINGTON HEDGED PREMIUM INCOME ETF | 13,500 | $341.1M | 0.21% | |
| 121 | VOEVANGUARD MID-CAP VALUE ETF | 2,105 | $340.5M | 0.21% | |
| 122 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 34,150 | $339.1M | 0.21% | |
| 123 | VRSNVERISIGN INC COM | 1,608 | $332.8M | 0.21% | |
| 124 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 4,000 | $332.2M | 0.21% | |
| 125 | VXFVANGUARD EXTENDED MARKET ETF | 1,730 | $328.7M | 0.20% | |
| 126 | MQ8MAG SILVER CORP COM | 24,000 | $326.4M | 0.20% | |
| 127 | SCHBSCHWAB U.S. BROAD MARKET ETF | 14,323 | $325.1M | 0.20% | |
| 128 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,892 | $323.6M | 0.20% | |
| 129 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 1,048 | $323.4M | 0.20% | |
| 130 | MOALTRIA GROUP INC COM | 6,164 | $322.3M | 0.20% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,138 | $318.6M | 0.20% | |
| 132 | TRGPTARGA RES CORP COM | 1,775 | $316.8M | 0.20% | |
| 133 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,205 | $311.3M | 0.19% | |
| 134 | FANGDIAMONDBACK ENERGY INC COM | 1,808 | $296.2M | 0.18% | |
| 135 | CRMSALESFORCE INC COM | 883 | $295.2M | 0.18% | |
| 136 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,550 | $294.7M | 0.18% | |
| 137 | LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | 3,907 | $294.0M | 0.18% | |
| 138 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 6,772 | $291.0M | 0.18% | |
| 139 | DHTDHT HOLDINGS INC SHS NEW | 31,100 | $288.9M | 0.18% | |
| 140 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,324 | $274.2M | 0.17% | |
| 141 | BLVVANGUARD LONG-TERM BOND ETF | 3,987 | $272.8M | 0.17% | |
| 142 | CITCINTAS CORP COM | 1,460 | $266.7M | 0.17% | |
| 143 | MRKMERCK & CO INC COM | 2,641 | $262.7M | 0.16% | |
| 144 | AQLTISHARES CORE MSCI EAFE ETF | 3,733 | $262.4M | 0.16% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,323 | $261.3M | 0.16% | |
| 146 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 5,171 | $260.8M | 0.16% | |
| 147 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,661 | $257.9M | 0.16% | |
| 148 | ABXBARRICK GOLD CORP COM | 16,615 | $257.5M | 0.16% | |
| 149 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 13,784 | $255.0M | 0.16% | |
| 150 | TRXTRX GOLD CORPORATION COM | 830,000 | $254.8M | 0.16% | |
| 151 | UTHUNITED THERAPEUTICS CORP DEL COM | 718 | $253.3M | 0.16% | |
| 152 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,920 | $252.7M | 0.16% | |
| 153 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 10,000 | $247.0M | 0.15% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,119 | $246.0M | 0.15% | |
| 155 | ABBVABBVIE INC COM | 1,359 | $241.5M | 0.15% | |
| 156 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,554 | $237.8M | 0.15% | |
| 157 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,148 | $236.8M | 0.15% | |
| 158 | AMGNAMGEN INC COM | 901 | $234.8M | 0.15% | |
| 159 | PFEPFIZER INC COM | 8,784 | $233.0M | 0.14% | |
| 160 | GLNGGOLAR LNG LTD SHS | 5,500 | $232.8M | 0.14% | |
| 161 | GILDGILEAD SCIENCES INC COM | 2,511 | $231.9M | 0.14% | |
| 162 | RSGREPUBLIC SVCS INC COM | 1,150 | $231.4M | 0.14% | |
| 163 | WMBWILLIAMS COS INC COM | 4,267 | $230.9M | 0.14% | |
| 164 | AGIALAMOS GOLD INC NEW COM CL A | 12,507 | $230.6M | 0.14% | |
| 165 | AG8AGILENT TECHNOLOGIES INC COM | 1,698 | $228.1M | 0.14% | |
| 166 | TXNTEXAS INSTRS INC COM | 1,211 | $227.1M | 0.14% | |
| 167 | LOWLOWES COS INC COM | 906 | $223.6M | 0.14% | |
| 168 | EDCONSOLIDATED EDISON INC COM | 2,490 | $222.2M | 0.14% | |
| 169 | CTRACOTERRA ENERGY INC COM | 8,694 | $222.0M | 0.14% | |
| 170 | IDXXIDEXX LABS INC COM | 532 | $219.9M | 0.14% | |
| 171 | CDNSCADENCE DESIGN SYSTEM INC COM | 732 | $219.9M | 0.14% | |
| 172 | UNPUNION PAC CORP COM | 963 | $219.6M | 0.14% | |
| 173 | HONHONEYWELL INTL INC COM | 959 | $216.6M | 0.13% | |
| 174 | AZNASTRAZENECA PLC SPONSORED ADR | 3,264 | $213.9M | 0.13% | |
| 175 | MCOMOODYS CORP COM | 451 | $213.5M | 0.13% | |
| 176 | IEXIDEX CORP COM | 1,018 | $213.1M | 0.13% | |
| 177 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 9,777 | $212.9M | 0.13% | |
| 178 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,382 | $212.1M | 0.13% | |
| 179 | PEPPEPSICO INC COM | 1,389 | $211.2M | 0.13% | |
| 180 | CITHE CIGNA GROUP COM | 764 | $211.0M | 0.13% | |
| 181 | APDAIR PRODS & CHEMS INC COM | 723 | $209.7M | 0.13% | |
| 182 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 2,473 | $208.9M | 0.13% | |
| 183 | TMUST-MOBILE US INC COM | 944 | $208.4M | 0.13% | |
| 184 | HSYHERSHEY CO COM | 1,227 | $207.8M | 0.13% | |
| 185 | GSATGLOBALSTAR INC COM NEW | 100,025 | $207.1M | 0.13% | |
| 186 | PCARPACCAR INC COM | 1,981 | $206.1M | 0.13% | |
| 187 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,056 | $204.7M | 0.13% | |
| 188 | SBUXSTARBUCKS CORP COM | 2,239 | $204.3M | 0.13% | |
| 189 | MUBISHARES NATIONAL MUNI BOND ETF | 1,896 | $202.0M | 0.13% | |
| 190 | ACNACCENTURE PLC IRELAND SHS CLASS A | 574 | $201.9M | 0.12% | |
| 191 | DUKDUKE ENERGY CORP NEW COM NEW | 1,868 | $201.3M | 0.12% | |
| 192 | AAPDDIREXION DAILY AAPL BEAR 1X SHARES ETF | 12,500 | $190.8M | 0.12% | |
| 193 | EFRENERGY FUELS INC COM NEW | 35,000 | $179.6M | 0.11% | |
| 194 | U6ZURANIUM ENERGY CORP COM | 24,000 | $160.6M | 0.10% | |
| 195 | RIGTRANSOCEAN LTD REGISTERED SHS | 35,000 | $131.3M | 0.08% | |
| 196 | HUMAHUMACYTE INC COM | 25,000 | $126.3M | 0.08% | |
| 197 | XERSXERIS BIOPHARMA HOLDINGS INC COM | 35,000 | $118.7M | 0.07% | |
| 198 | AYS1SANDSTORM GOLD LTD COM NEW | 20,000 | $111.6M | 0.07% | |
| 199 | POWWAMMO INC COM | 16,500 | $18.1M | 0.01% |
PreviousPage 2 of 2