Rossby Financial, LCC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$237.1B
Holdings
1,071
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,071 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVLCCALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | 135,368 | $9.2B | 3.88% | |
| 2 | ESGUISHARES ESG AWARE MSCI USA ETF | 75,920 | $9.1B | 3.84% | |
| 3 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 192,689 | $6.9B | 2.92% | |
| 4 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 77,113 | $5.9B | 2.49% | |
| 5 | CVIECALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 93,546 | $5.6B | 2.36% | |
| 6 | VDCVANGUARD CONSUMER STAPLES ETF | 25,154 | $5.5B | 2.31% | |
| 7 | GRNBVANECK GREEN BOND ETF | 215,050 | $5.2B | 2.18% | |
| 8 | AAPLAPPLE INC COM | 24,563 | $5.1B | 2.17% | Put |
| 9 | SMMDISHARES RUSSELL 2500 ETF | 83,607 | $5.1B | 2.15% | |
| 10 | SHVISHARES SHORT TREASURY BOND ETF | 37,304 | $4.1B | 1.74% | |
| 11 | IJHISHARES CORE S&P MID-CAP ETF | 71,842 | $4.1B | 1.71% | |
| 12 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 41,282 | $3.9B | 1.66% | |
| 13 | SLVISHARES SILVER TRUST | 130,000 | $3.9B | 1.65% | Call |
| 14 | MSFTMICROSOFT CORP COM | 9,581 | $3.8B | 1.58% | |
| 15 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 137,103 | $3.1B | 1.33% | |
| 16 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 14,385 | $3.1B | 1.29% | |
| 17 | NUSCNUVEEN ESG SMALL-CAP ETF | 79,698 | $3.0B | 1.25% | |
| 18 | GQ9SPDR GOLD SHARES | 8,531 | $2.6B | 1.10% | Call |
| 19 | JAAAJANUS HENDERSON AAA CLO ETF | 41,786 | $2.1B | 0.89% | |
| 20 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 190,050 | $2.1B | 0.89% | |
| 21 | IVVISHARES CORE S&P 500 ETF | 3,779 | $2.1B | 0.88% | |
| 22 | NVDANVIDIA CORPORATION COM | 17,501 | $1.9B | 0.82% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 11,513 | $1.9B | 0.80% | |
| 24 | AMZNAMAZON COM INC COM | 9,185 | $1.7B | 0.73% | |
| 25 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 18,778 | $1.7B | 0.73% | |
| 26 | VOOVANGUARD S&P 500 ETF | 3,337 | $1.7B | 0.71% | |
| 27 | VHTVANGUARD HEALTH CARE ETF | 6,444 | $1.6B | 0.68% | |
| 28 | WMTWALMART INC COM | 16,737 | $1.6B | 0.67% | |
| 29 | GOOGLALPHABET INC CAP STK CL A | 9,510 | $1.5B | 0.65% | |
| 30 | KMIKINDER MORGAN INC DEL COM | 56,005 | $1.5B | 0.63% | |
| 31 | METAMETA PLATFORMS INC CL A | 2,680 | $1.5B | 0.62% | |
| 32 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 56,950 | $1.4B | 0.60% | |
| 33 | NACPTIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 35,432 | $1.4B | 0.58% | |
| 34 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 13,396 | $1.3B | 0.57% | |
| 35 | VVISA INC COM CL A | 3,633 | $1.2B | 0.51% | |
| 36 | PGPROCTER AND GAMBLE CO COM | 7,283 | $1.2B | 0.49% | |
| 37 | IYWISHARES U.S. TECHNOLOGY ETF | 7,764 | $1.1B | 0.47% | |
| 38 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 21,744 | $1.1B | 0.46% | |
| 39 | EQTEQT CORP COM | 21,854 | $1.1B | 0.46% | |
| 40 | MAMASTERCARD INCORPORATED CL A | 1,954 | $1.0B | 0.44% | |
| 41 | CATCATERPILLAR INC COM | 3,397 | $1.0B | 0.44% | |
| 42 | AVGOBROADCOM INC COM | 5,374 | $1.0B | 0.44% | |
| 43 | OHIOMEGA HEALTHCARE INVS INC COM | 26,848 | $1.0B | 0.43% | |
| 44 | JPMJPMORGAN CHASE & CO. COM | 4,143 | $1.0B | 0.43% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,874 | $995.0M | 0.42% | |
| 46 | TAT&T INC COM | 37,038 | $993.0M | 0.42% | |
| 47 | DDOMINION ENERGY INC COM | 18,487 | $978.9M | 0.41% | |
| 48 | XOMEXXON MOBIL CORP COM | 8,998 | $976.9M | 0.41% | |
| 49 | JNJJOHNSON & JOHNSON COM | 5,886 | $909.9M | 0.38% | |
| 50 | AEMAGNICO EAGLE MINES LTD COM | 7,545 | $894.2M | 0.38% | |
| 51 | TJXTJX COS INC NEW COM | 6,899 | $873.1M | 0.37% | |
| 52 | FROFRONTLINE PLC COM | 52,134 | $863.3M | 0.36% | Call |
| 53 | MRSHMARSH & MCLENNAN COS INC COM | 3,918 | $859.0M | 0.36% | |
| 54 | LLYELI LILLY & CO COM | 914 | $808.5M | 0.34% | |
| 55 | SPYSPDR S&P 500 ETF TRUST | 1,462 | $805.0M | 0.34% | |
| 56 | CCOCAMECO CORP COM | 18,175 | $799.5M | 0.34% | Call |
| 57 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 38,788 | $790.9M | 0.33% | |
| 58 | WPMWHEATON PRECIOUS METALS CORP COM | 9,634 | $786.6M | 0.33% | |
| 59 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,905 | $786.3M | 0.33% | |
| 60 | LMTLOCKHEED MARTIN CORP COM | 1,635 | $780.9M | 0.33% | |
| 61 | KOCOCA COLA CO COM | 10,098 | $726.1M | 0.31% | |
| 62 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 7,277 | $717.5M | 0.30% | |
| 63 | JOEST JOE CO COM | 16,625 | $708.7M | 0.30% | |
| 64 | MOALTRIA GROUP INC COM | 12,095 | $704.7M | 0.30% | |
| 65 | NEENEXTERA ENERGY INC COM | 10,641 | $703.3M | 0.30% | |
| 66 | CVXCHEVRON CORP NEW COM | 4,994 | $692.9M | 0.29% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,616 | $685.6M | 0.29% | |
| 68 | ZTSZOETIS INC CL A | 4,459 | $684.3M | 0.29% | |
| 69 | BACVERIZON COMMUNICATIONS INC COM | 16,208 | $679.3M | 0.29% | |
| 70 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 27,212 | $663.7M | 0.28% | |
| 71 | SGDMSPROTT GOLD MINERS ETF | 15,773 | $652.1M | 0.28% | |
| 72 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 13,589 | $642.2M | 0.27% | |
| 73 | COSTCOSTCO WHSL CORP NEW COM | 650 | $635.2M | 0.27% | |
| 74 | IVWISHARES S&P 500 GROWTH ETF | 6,731 | $633.5M | 0.27% | |
| 75 | DHRDANAHER CORPORATION COM | 3,187 | $628.3M | 0.26% | |
| 76 | AQLTISHARES U.S. TREASURY BOND ETF | 27,191 | $623.2M | 0.26% | |
| 77 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,291 | $606.7M | 0.26% | |
| 78 | SPGIS&P GLOBAL INC COM | 1,246 | $598.1M | 0.25% | |
| 79 | APHAMPHENOL CORP NEW CL A | 7,750 | $587.8M | 0.25% | |
| 80 | FCXFREEPORT-MCMORAN INC CL B | 15,715 | $587.0M | 0.25% | |
| 81 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 19,353 | $568.8M | 0.24% | |
| 82 | BSVVANGUARD SHORT-TERM BOND ETF | 7,246 | $568.4M | 0.24% | |
| 83 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 7,017 | $561.4M | 0.24% | |
| 84 | MCDMCDONALDS CORP COM | 1,737 | $550.2M | 0.23% | |
| 85 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 13,955 | $538.8M | 0.23% | |
| 86 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 13,750 | $538.2M | 0.23% | |
| 87 | MIGAMICROSTRATEGY INC CL A NEW | 1,450 | $534.6M | 0.23% | |
| 88 | RSGREPUBLIC SVCS INC COM | 2,190 | $533.4M | 0.22% | |
| 89 | KLACKLA CORP COM NEW | 759 | $527.2M | 0.22% | |
| 90 | VRSKVERISK ANALYTICS INC COM | 1,822 | $521.2M | 0.22% | |
| 91 | TSLATESLA INC COM | 1,791 | $510.3M | 0.22% | |
| 92 | ABXBARRICK GOLD CORP COM | 26,500 | $504.8M | 0.21% | Call |
| 93 | INSWINTERNATIONAL SEAWAYS INC COM | 14,856 | $504.2M | 0.21% | Call |
| 94 | SFMSPROUTS FMRS MKT INC COM | 2,991 | $502.6M | 0.21% | |
| 95 | LINLINDE PLC SHS | 1,117 | $500.9M | 0.21% | |
| 96 | GDXJVANECK JUNIOR GOLD MINERS ETF | 8,075 | $492.9M | 0.21% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,119 | $492.5M | 0.21% | |
| 98 | SYFSYNCHRONY FINANCIAL COM | 9,526 | $489.8M | 0.21% | |
| 99 | INTUINTUIT COM | 770 | $480.6M | 0.20% | |
| 100 | NTRNUTRIEN LTD COM | 8,750 | $472.9M | 0.20% |
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