Rossby Financial, LCC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$237.1M
Holdings
1,071
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,071 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP NEW CL A | $223K |
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | $222K |
SLBSCHLUMBERGER LTD COM STK | $221K |
CTRACOTERRA ENERGY INC COM | $220K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $219K |
ADBEADOBE INC COM | $218K |
IDXXIDEXX LABS INC COM | $218K |
AZNASTRAZENECA PLC SPONSORED ADR | $218K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $217K |
REEVEREST GROUP LTD COM | $217K |
BLDRBUILDERS FIRSTSOURCE INC COM | $216K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $216K |
PEOEXELON CORP COM | $215K |
EFXEQUIFAX INC COM | $215K |
PFEPFIZER INC COM | $214K |
DSIISHARES ESG MSCI KLD 400 ETF | $208K |
EFGISHARES MSCI EAFE GROWTH ETF | $207K |
VXFVANGUARD EXTENDED MARKET ETF | $206K |
MUBISHARES NATIONAL MUNI BOND ETF | $206K |
MRKMERCK & CO INC COM | $205K |
RCLROYAL CARIBBEAN GROUP COM | $204K |
NGDNEW GOLD INC CDA COM | $203K |
HSYHERSHEY CO COM | $202K |
COINCOINBASE GLOBAL INC COM CL A | $202K |
CITHE CIGNA GROUP COM | $199K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $197K |
HONHONEYWELL INTL INC COM | $195K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $192K |
ABBVABBVIE INC COM | $192K |
EFRENERGY FUELS INC COM NEW | $192K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $191K |
CFGCITIZENS FINL GROUP INC COM | $190K |
AFLAFLAC INC COM | $189K |
CVSCVS HEALTH CORP COM | $189K |
RNRRENAISSANCERE HLDGS LTD COM | $187K |
VOVANGUARD MID-CAP ETF | $186K |
MCOMOODYS CORP COM | $186K |
ANETARISTA NETWORKS INC COM SHS | $185K |
APDAIR PRODS & CHEMS INC COM | $182K |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $181K |
TRITHOMSON REUTERS CORP COM | $180K |
CEGCONSTELLATION ENERGY CORP COM | $180K |
TSTENARIS S A SPONSORED ADS | $180K |
DUKDUKE ENERGY CORP NEW COM NEW | $180K |
GDXVANECK GOLD MINERS ETF | $178K |
VGVENTURE GLOBAL INC COM CL A | $177K |
CITCINTAS CORP COM | $177K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $174K |
PCARPACCAR INC COM | $174K |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $174K |
DOCUDOCUSIGN INC COM | $173K |
GEGE AEROSPACE COM NEW | $172K |
PALLABRDN PHYSICAL PALLADIUM SHARES ETF | $172K |
AMGNAMGEN INC COM | $170K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $170K |
PYPLPAYPAL HLDGS INC COM | $169K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $168K |
MSCIMSCI INC COM | $168K |
ORLYOREILLY AUTOMOTIVE INC COM | $166K |
STNGSCORPIO TANKERS INC SHS | $165K |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $164K |
AG8AGILENT TECHNOLOGIES INC COM | $164K |
CRMSALESFORCE INC COM | $163K |
FSKFS KKR CAP CORP COM | $162K |
IEXIDEX CORP COM | $161K |
VUGVANGUARD GROWTH ETF | $160K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $160K |
MDTMEDTRONIC PLC SHS | $160K |
UALUNITED AIRLS HLDGS INC COM | $158K |
GSATGLOBALSTAR INC COM NEW | $157K |
ORCLORACLE CORP COM | $156K |
VTVVANGUARD VALUE ETF | $154K |
WMBWILLIAMS COS INC COM | $154K |
U6ZURANIUM ENERGY CORP COM | $153K |
VICIVICI PPTYS INC COM | $153K |
GISGENERAL MLS INC COM | $152K |
PAASPAN AMERN SILVER CORP COM | $151K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $151K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $151K |
CMCANADIAN IMPERIAL BK COMM COM | $150K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $150K |
SBUXSTARBUCKS CORP COM | $149K |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $147K |
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | $146K |
PPCPILGRIMS PRIDE CORP COM | $146K |
FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | $145K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $144K |
RTXRTX CORPORATION COM | $144K |
VLTOVERALTO CORP COM SHS | $144K |
CAVACAVA GROUP INC COM | $141K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $140K |
TELTE CONNECTIVITY PLC ORD SHS | $136K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $136K |
TRVCCITIGROUP INC COM NEW | $135K |
CHGXSTANCE SUSTAINABLE BETA ETF | $135K |
AEPAMERICAN ELEC PWR CO INC COM | $131K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $131K |
INGRINGREDION INC COM | $130K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $129K |
WECWEC ENERGY GROUP INC COM | $129K |