Rossby Financial, LCC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$270.9B
Holdings
1,236
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVIECALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 253,825 | $16.5B | 6.10% | |
| 2 | CVLCCALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | 145,608 | $11.1B | 4.11% | |
| 3 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 196,276 | $7.9B | 2.93% | |
| 4 | SMMDISHARES RUSSELL 2500 ETF | 92,198 | $6.2B | 2.31% | |
| 5 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 77,848 | $6.0B | 2.22% | |
| 6 | GRNBVANECK GREEN BOND ETF | 242,631 | $5.9B | 2.17% | |
| 7 | VDCVANGUARD CONSUMER STAPLES ETF | 25,124 | $5.5B | 2.03% | |
| 8 | NVDANVIDIA CORPORATION COM | 34,205 | $5.4B | 1.99% | |
| 9 | AAPLAPPLE INC COM | 25,258 | $5.2B | 1.91% | Put |
| 10 | MSFTMICROSOFT CORP COM | 9,997 | $5.0B | 1.84% | |
| 11 | IJHISHARES CORE S&P MID-CAP ETF | 69,289 | $4.3B | 1.59% | |
| 12 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 42,890 | $4.1B | 1.52% | |
| 13 | SLVISHARES SILVER TRUST | 110,500 | $3.6B | 1.34% | Call |
| 14 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 13,910 | $3.4B | 1.27% | |
| 15 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40,823 | $3.3B | 1.22% | |
| 16 | NUSCNUVEEN ESG SMALL-CAP ETF | 77,730 | $3.2B | 1.17% | |
| 17 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 122,917 | $2.9B | 1.05% | |
| 18 | GQ9SPDR GOLD SHARES | 8,031 | $2.4B | 0.90% | Call |
| 19 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 197,450 | $2.4B | 0.89% | |
| 20 | —BIOSIG TECHNOLOGIES INC COM | 326,630 | $2.3B | 0.86% | |
| 21 | METAMETA PLATFORMS INC CL A | 3,124 | $2.3B | 0.85% | |
| 22 | IVVISHARES CORE S&P 500 ETF | 3,685 | $2.3B | 0.84% | |
| 23 | SHVISHARES SHORT TREASURY BOND ETF | 19,630 | $2.2B | 0.80% | |
| 24 | JAAAJANUS HENDERSON AAA CLO ETF | 42,611 | $2.2B | 0.80% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 12,051 | $2.1B | 0.79% | |
| 26 | AMZNAMAZON COM INC COM | 9,593 | $2.1B | 0.78% | |
| 27 | VOOVANGUARD S&P 500 ETF | 3,355 | $1.9B | 0.70% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 9,837 | $1.7B | 0.64% | |
| 29 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 17,511 | $1.7B | 0.63% | |
| 30 | KMIKINDER MORGAN INC DEL COM | 55,941 | $1.6B | 0.61% | |
| 31 | WMTWALMART INC COM | 16,791 | $1.6B | 0.61% | |
| 32 | VHTVANGUARD HEALTH CARE ETF | 6,509 | $1.6B | 0.60% | |
| 33 | NACPTIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 35,082 | $1.5B | 0.57% | |
| 34 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 59,750 | $1.5B | 0.56% | |
| 35 | AVGOBROADCOM INC COM | 5,346 | $1.5B | 0.54% | |
| 36 | JPMJPMORGAN CHASE & CO. COM | 4,895 | $1.4B | 0.52% | |
| 37 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 28,745 | $1.4B | 0.50% | |
| 38 | CATCATERPILLAR INC COM | 3,441 | $1.3B | 0.49% | |
| 39 | VVISA INC COM CL A | 3,623 | $1.3B | 0.47% | |
| 40 | IYWISHARES U.S. TECHNOLOGY ETF | 7,259 | $1.3B | 0.46% | |
| 41 | PGPROCTER AND GAMBLE CO COM | 7,864 | $1.3B | 0.46% | |
| 42 | TAT&T INC COM | 41,248 | $1.2B | 0.44% | |
| 43 | EQTEQT CORP COM | 20,328 | $1.2B | 0.44% | |
| 44 | CCOCAMECO CORP COM | 15,025 | $1.1B | 0.41% | |
| 45 | DDOMINION ENERGY INC COM | 18,857 | $1.1B | 0.39% | |
| 46 | MAMASTERCARD INCORPORATED CL A | 1,880 | $1.1B | 0.39% | |
| 47 | OHIOMEGA HEALTHCARE INVS INC COM | 27,614 | $1.0B | 0.37% | |
| 48 | XOMEXXON MOBIL CORP COM | 9,355 | $1.0B | 0.37% | |
| 49 | LLYELI LILLY & CO COM | 1,238 | $965.1M | 0.36% | |
| 50 | WPMWHEATON PRECIOUS METALS CORP COM | 10,584 | $950.4M | 0.35% | Call |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,943 | $943.9M | 0.35% | |
| 52 | JNJJOHNSON & JOHNSON COM | 6,082 | $929.0M | 0.34% | |
| 53 | SPYSPDR S&P 500 ETF TRUST | 1,482 | $915.7M | 0.34% | |
| 54 | ZTSZOETIS INC CL A | 5,866 | $914.8M | 0.34% | |
| 55 | MRSHMARSH & MCLENNAN COS INC COM | 4,149 | $907.1M | 0.33% | |
| 56 | AEMAGNICO EAGLE MINES LTD COM | 7,395 | $879.5M | 0.32% | |
| 57 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,878 | $874.8M | 0.32% | |
| 58 | TJXTJX COS INC NEW COM | 7,073 | $873.4M | 0.32% | |
| 59 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 39,119 | $864.5M | 0.32% | |
| 60 | FROFRONTLINE PLC COM | 50,096 | $822.1M | 0.30% | Call |
| 61 | JOEST JOE CO COM | 17,225 | $821.6M | 0.30% | |
| 62 | TSLATESLA INC COM | 2,418 | $768.0M | 0.28% | |
| 63 | APHAMPHENOL CORP NEW CL A | 7,654 | $755.8M | 0.28% | |
| 64 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 7,573 | $751.2M | 0.28% | |
| 65 | IVWISHARES S&P 500 GROWTH ETF | 6,802 | $748.9M | 0.28% | |
| 66 | LMTLOCKHEED MARTIN CORP COM | 1,604 | $742.9M | 0.27% | |
| 67 | CVXCHEVRON CORP NEW COM | 5,159 | $738.7M | 0.27% | |
| 68 | MOALTRIA GROUP INC COM | 12,599 | $738.7M | 0.27% | |
| 69 | NEENEXTERA ENERGY INC COM | 10,489 | $728.1M | 0.27% | |
| 70 | FOXAFOX CORP CL A COM | 12,846 | $719.9M | 0.27% | |
| 71 | KOCOCA COLA CO COM | 10,137 | $717.2M | 0.26% | |
| 72 | FCXFREEPORT-MCMORAN INC CL B | 16,196 | $702.1M | 0.26% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,714 | $695.0M | 0.26% | |
| 74 | SGDMSPROTT GOLD MINERS ETF | 15,223 | $688.7M | 0.25% | |
| 75 | BACVERIZON COMMUNICATIONS INC COM | 15,504 | $670.9M | 0.25% | |
| 76 | KLACKLA CORP COM NEW | 741 | $663.8M | 0.25% | |
| 77 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,520 | $655.5M | 0.24% | |
| 78 | COSTCOSTCO WHSL CORP NEW COM | 639 | $632.6M | 0.23% | |
| 79 | DHRDANAHER CORPORATION COM | 3,179 | $628.0M | 0.23% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,762 | $625.6M | 0.23% | |
| 81 | SPGIS&P GLOBAL INC COM | 1,179 | $621.7M | 0.23% | |
| 82 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 19,285 | $615.4M | 0.23% | |
| 83 | SYFSYNCHRONY FINANCIAL COM | 9,190 | $613.3M | 0.23% | |
| 84 | LPGDORIAN LPG LTD SHS USD | 25,000 | $609.5M | 0.22% | |
| 85 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 6,410 | $602.2M | 0.22% | |
| 86 | BSVVANGUARD SHORT-TERM BOND ETF | 7,638 | $601.1M | 0.22% | |
| 87 | INTUINTUIT COM | 762 | $600.2M | 0.22% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,995 | $588.1M | 0.22% | |
| 89 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 23,012 | $583.4M | 0.22% | |
| 90 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 13,765 | $582.0M | 0.21% | |
| 91 | RSGREPUBLIC SVCS INC COM | 2,347 | $578.8M | 0.21% | |
| 92 | VRSKVERISK ANALYTICS INC COM | 1,851 | $576.6M | 0.21% | |
| 93 | INSWINTERNATIONAL SEAWAYS INC COM | 15,386 | $561.3M | 0.21% | |
| 94 | ETNEATON CORP PLC SHS | 1,566 | $559.0M | 0.21% | |
| 95 | SEASEABRIDGE GOLD INC COM | 37,900 | $550.3M | 0.20% | |
| 96 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 12,952 | $542.9M | 0.20% | |
| 97 | AQLTISHARES U.S. TREASURY BOND ETF | 23,297 | $535.4M | 0.20% | |
| 98 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 36,000 | $532.8M | 0.20% | |
| 99 | DISDISNEY WALT CO COM | 4,242 | $526.0M | 0.19% | |
| 100 | ESGUISHARES ESG AWARE MSCI USA ETF | 3,886 | $525.8M | 0.19% |
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