Rossby Financial, LCC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$270.9M
Holdings
1,236
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,236 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC COM | $272K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $271K |
IDXXIDEXX LABS INC COM | $269K |
SLBSCHLUMBERGER LTD COM STK | $268K |
VUGVANGUARD GROWTH ETF | $266K |
ANETARISTA NETWORKS INC COM SHS | $265K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $265K |
NOCNORTHROP GRUMMAN CORP COM | $264K |
MFCMANULIFE FINL CORP COM | $264K |
DALDELTA AIR LINES INC DEL COM NEW | $264K |
AAPDDIREXION DAILY AAPL BEAR 1X SHARES ETF | $263K |
CEGCONSTELLATION ENERGY CORP COM | $262K |
MPMP MATERIALS CORP COM CL A | $261K |
CMCSACOMCAST CORP NEW CL A | $260K |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $259K |
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | $257K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $256K |
TRGPTARGA RES CORP COM | $252K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $251K |
SMIZZACKS SMALL/MID CAP ETF | $247K |
PPLTABRDN PHYSICAL PLATINUM SHARES ETF | $246K |
REEVEREST GROUP LTD COM | $245K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $243K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $242K |
4I1PHILIP MORRIS INTL INC COM | $236K |
EFGISHARES MSCI EAFE GROWTH ETF | $233K |
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $233K |
VTVVANGUARD VALUE ETF | $229K |
WSMWILLIAMS SONOMA INC COM | $228K |
VXFVANGUARD EXTENDED MARKET ETF | $227K |
ADBEADOBE INC COM | $227K |
CFGCITIZENS FINL GROUP INC COM | $224K |
EFXEQUIFAX INC COM | $220K |
GOGLGOLDEN OCEAN GROUP LTD SHS NEW | $220K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $218K |
PYPLPAYPAL HLDGS INC COM | $218K |
AZNASTRAZENECA PLC SPONSORED ADR | $218K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $216K |
AFLAFLAC INC COM | $213K |
CITHE CIGNA GROUP COM | $213K |
DSIISHARES ESG MSCI KLD 400 ETF | $213K |
BLDRBUILDERS FIRSTSOURCE INC COM | $211K |
RTXRTX CORPORATION COM | $210K |
TRITHOMSON REUTERS CORP COM | $209K |
TNKTEEKAY TANKERS LTD CL A | $209K |
GPNGLOBAL PMTS INC COM | $208K |
PEOEXELON CORP COM | $207K |
MCOMOODYS CORP COM | $207K |
VICIVICI PPTYS INC COM | $207K |
HSYHERSHEY CO COM | $207K |
TSTENARIS S A SPONSORED ADS | $206K |
RNRRENAISSANCERE HLDGS LTD COM | $205K |
STNGSCORPIO TANKERS INC SHS | $202K |
PALLABRDN PHYSICAL PALLADIUM SHARES ETF | $201K |
NTRNUTRIEN LTD COM | $201K |
HWMHOWMET AEROSPACE INC COM | $200K |
CTRACOTERRA ENERGY INC COM | $199K |
VOVANGUARD MID-CAP ETF | $199K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $198K |
U6ZURANIUM ENERGY CORP COM | $197K |
CVSCVS HEALTH CORP COM | $192K |
UNHUNITEDHEALTH GROUP INC COM | $190K |
MUBISHARES NATIONAL MUNI BOND ETF | $189K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $187K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $187K |
MRKMERCK & CO INC COM | $187K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $184K |
MSCIMSCI INC COM | $184K |
AG8AGILENT TECHNOLOGIES INC COM | $183K |
APDAIR PRODS & CHEMS INC COM | $181K |
CMCANADIAN IMPERIAL BK COMM COM | $180K |
MDTMEDTRONIC PLC SHS | $178K |
GDXVANECK GOLD MINERS ETF | $177K |
PCARPACCAR INC COM | $175K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $175K |
ORLYOREILLY AUTOMOTIVE INC COM | $174K |
CAVACAVA GROUP INC COM | $173K |
TELTE CONNECTIVITY PLC ORD SHS | $169K |
POWLPOWELL INDS INC COM | $168K |
SBUXSTARBUCKS CORP COM | $168K |
ABBVABBVIE INC COM | $168K |
FSKFS KKR CAP CORP COM | $167K |
ISRGINTUITIVE SURGICAL INC COM NEW | $165K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $163K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $162K |
AMGNAMGEN INC COM | $161K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $160K |
WWJDINSPIRE INTERNATIONAL ETF | $160K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $160K |
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | $159K |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $158K |
TTTRANE TECHNOLOGIES PLC SHS | $157K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $156K |
DOCUDOCUSIGN INC COM | $156K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $156K |
VLTOVERALTO CORP COM SHS | $155K |
TRVCCITIGROUP INC COM NEW | $155K |
DUKDUKE ENERGY CORP NEW COM NEW | $152K |
PANWPALO ALTO NETWORKS INC COM | $152K |
PAASPAN AMERN SILVER CORP COM | $152K |