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 |
|---|---|
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $151K |
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | $151K |
CHGXSTANCE SUSTAINABLE BETA ETF | $150K |
LUNRINTUITIVE MACHINES INC CLASS A COM | $150K |
IEXIDEX CORP COM | $149K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $148K |
INGRINGREDION INC COM | $146K |
AONAON PLC SHS CL A | $145K |
LHLABCORP HOLDINGS INC COM SHS | $144K |
FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | $144K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $144K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $142K |
RXRXRECURSION PHARMACEUTICALS INC CL A | $142K |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $141K |
GISGENERAL MLS INC COM | $140K |
IVEISHARES S&P 500 VALUE ETF | $138K |
WFCWELLS FARGO CO NEW COM | $136K |
NDQINVESCO QQQ TRUST SERIES I | $136K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $134K |
MMM3M CO COM | $131K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $131K |
EX9EXELIXIS INC COM | $130K |
TROWPRICE T ROWE GROUP INC COM | $130K |
CDNSCADENCE DESIGN SYSTEM INC COM | $129K |
PPCPILGRIMS PRIDE CORP COM | $129K |
CITCINTAS CORP COM | $127K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $126K |
NKENIKE INC CL B | $125K |
ALSALLSTATE CORP COM | $124K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $124K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $123K |
8CWCROWN CASTLE INC COM | $122K |
SYKSTRYKER CORPORATION COM | $122K |
BKNGBOOKING HOLDINGS INC COM | $122K |
BACBANK AMERICA CORP COM | $119K |
BMYBRISTOL-MYERS SQUIBB CO COM | $119K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $117K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $117K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $117K |
ADIANALOG DEVICES INC COM | $114K |
MCKMCKESSON CORP COM | $114K |
OUTOUTFRONT MEDIA INC COM NEW | $113K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $113K |
ROIVROIVANT SCIENCES LTD SHS | $113K |
SPIPSPDR PORTFOLIO TIPS ETF | $110K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $107K |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $107K |
VRTXVERTEX PHARMACEUTICALS INC COM | $106K |
LENLENNAR CORP CL A | $106K |
JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $106K |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $105K |
WHRWHIRLPOOL CORP COM | $103K |
BALLBALL CORP COM | $103K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $103K |
SHELSHELL PLC SPON ADS | $103K |
USXFISHARES ESG ADVANCED MSCI USA ETF | $102K |
SCHPSCHWAB US TIPS ETF | $102K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $101K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $100K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $98K |
SBCSABRA HEALTH CARE REIT INC COM | $98K |
EXPDEXPEDITORS INTL WASH INC COM | $98K |
ESGEISHARES ESG AWARE MSCI EM ETF | $98K |
SILASILA REALTY TRUST INC COMMON STOCK | $97K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $97K |
FIIGFIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | $96K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $96K |
ELLAUDER ESTEE COS INC CL A | $95K |
LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF | $95K |
AMATAPPLIED MATLS INC COM | $95K |
PEPPEPSICO INC COM | $95K |
MSCALVERT US SELECT EQUITY ETF | $95K |
REGNREGENERON PHARMACEUTICALS COM | $95K |
FTCBFIRST TRUST CORE INVESTMENT GRADE ETF | $94K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $94K |
EOGEOG RES INC COM | $93K |
EPREPR PPTYS COM SH BEN INT | $92K |
WECWEC ENERGY GROUP INC COM | $91K |
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | $91K |
GILDGILEAD SCIENCES INC COM | $91K |
FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | $90K |
FTGSFIRST TRUST GROWTH STRENGTH ETF | $90K |
BUFRFT VEST LADDERED BUFFER ETF | $90K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $88K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $88K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $88K |
AXPAMERICAN EXPRESS CO COM | $87K |
CHDCHURCH & DWIGHT CO INC COM | $87K |
CAHCARDINAL HEALTH INC COM | $87K |
URIUNITED RENTALS INC COM | $87K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $87K |
OMCOMNICOM GROUP INC COM | $86K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $86K |
STWDSTARWOOD PPTY TR INC COM | $85K |
SOSOUTHERN CO COM | $84K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $83K |
CNPCENTERPOINT ENERGY INC COM | $83K |
LTCLTC PPTYS INC COM | $82K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $82K |
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | $82K |