Rossby Financial, LCC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$306.8B
Holdings
1,475
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVIECALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 286,826 | $19.7B | 6.44% | |
| 2 | CVLCCALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | 162,100 | $13.3B | 4.35% | |
| 3 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 203,630 | $9.1B | 2.97% | |
| 4 | SMMDISHARES RUSSELL 2500 ETF | 100,464 | $7.4B | 2.42% | |
| 5 | GRNBVANECK GREEN BOND ETF | 280,710 | $6.9B | 2.23% | |
| 6 | AAPLAPPLE INC COM | 26,579 | $6.8B | 2.21% | Put |
| 7 | NVDANVIDIA CORPORATION COM | 33,238 | $6.2B | 2.03% | |
| 8 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 77,698 | $6.1B | 1.98% | |
| 9 | VDCVANGUARD CONSUMER STAPLES ETF | 25,034 | $5.3B | 1.74% | |
| 10 | MSFTMICROSOFT CORP COM | 10,202 | $5.3B | 1.73% | |
| 11 | IJHISHARES CORE S&P MID-CAP ETF | 69,237 | $4.5B | 1.48% | |
| 12 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 46,906 | $4.5B | 1.48% | |
| 13 | SLVISHARES SILVER TRUST | 101,100 | $4.3B | 1.41% | Call |
| 14 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,489 | $3.7B | 1.20% | |
| 15 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 12,975 | $3.6B | 1.16% | |
| 16 | NUSCNUVEEN ESG SMALL-CAP ETF | 79,400 | $3.5B | 1.15% | |
| 17 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 199,550 | $3.2B | 1.04% | |
| 18 | IVVISHARES CORE S&P 500 ETF | 4,517 | $3.0B | 0.99% | |
| 19 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 123,907 | $2.9B | 0.95% | |
| 20 | GQ9SPDR GOLD SHARES | 8,031 | $2.9B | 0.93% | Call |
| 21 | GOOGALPHABET INC CAP STK CL C | 10,602 | $2.6B | 0.85% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 10,253 | $2.5B | 0.82% | |
| 23 | METAMETA PLATFORMS INC CL A | 3,249 | $2.3B | 0.76% | |
| 24 | JAAAJANUS HENDERSON AAA CLO ETF | 45,555 | $2.3B | 0.75% | |
| 25 | AMZNAMAZON COM INC COM | 10,403 | $2.3B | 0.75% | |
| 26 | VOOVANGUARD S&P 500 ETF | 3,397 | $2.1B | 0.68% | |
| 27 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 41,438 | $2.0B | 0.65% | |
| 28 | JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 19,296 | $1.9B | 0.61% | |
| 29 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 59,650 | $1.8B | 0.58% | |
| 30 | VHTVANGUARD HEALTH CARE ETF | 6,538 | $1.7B | 0.57% | |
| 31 | WMTWALMART INC COM | 17,091 | $1.7B | 0.57% | |
| 32 | JPMJPMORGAN CHASE & CO. COM | 5,599 | $1.7B | 0.57% | |
| 33 | STEXSTREAMEX CORP COM | 304,130 | $1.7B | 0.56% | Call |
| 34 | NACPTIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 35,082 | $1.7B | 0.55% | |
| 35 | CATCATERPILLAR INC COM | 3,392 | $1.6B | 0.53% | |
| 36 | AVGOBROADCOM INC COM | 4,872 | $1.6B | 0.53% | |
| 37 | KMIKINDER MORGAN INC DEL COM | 56,433 | $1.6B | 0.52% | |
| 38 | IYWISHARES U.S. TECHNOLOGY ETF | 7,297 | $1.4B | 0.47% | |
| 39 | VVISA INC COM CL A | 3,883 | $1.4B | 0.44% | |
| 40 | TSLATESLA INC COM | 2,796 | $1.3B | 0.42% | |
| 41 | LLYELI LILLY & CO COM | 1,523 | $1.3B | 0.41% | |
| 42 | EQTEQT CORP COM | 21,375 | $1.2B | 0.39% | |
| 43 | OHIOMEGA HEALTHCARE INVS INC COM | 28,121 | $1.2B | 0.39% | |
| 44 | AEMAGNICO EAGLE MINES LTD COM | 6,987 | $1.2B | 0.39% | |
| 45 | JNJJOHNSON & JOHNSON COM | 6,386 | $1.2B | 0.39% | |
| 46 | TAT&T INC COM | 42,513 | $1.2B | 0.38% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,030 | $1.2B | 0.38% | |
| 48 | DDOMINION ENERGY INC COM | 18,857 | $1.1B | 0.37% | |
| 49 | WPMWHEATON PRECIOUS METALS CORP COM | 10,205 | $1.1B | 0.37% | |
| 50 | CCOCAMECO CORP COM | 13,500 | $1.1B | 0.37% | |
| 51 | ZTSZOETIS INC CL A | 7,610 | $1.1B | 0.36% | |
| 52 | FOXAFOX CORP CL A COM | 17,596 | $1.1B | 0.35% | |
| 53 | MAMASTERCARD INCORPORATED CL A | 1,835 | $1.1B | 0.34% | |
| 54 | TJXTJX COS INC NEW COM | 7,169 | $1.0B | 0.34% | |
| 55 | XOMEXXON MOBIL CORP COM | 9,174 | $1.0B | 0.33% | |
| 56 | SYFSYNCHRONY FINANCIAL COM | 14,703 | $1.0B | 0.33% | |
| 57 | SPYSPDR S&P 500 ETF TRUST | 1,515 | $1.0B | 0.33% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,974 | $983.4M | 0.32% | |
| 59 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,922 | $962.3M | 0.31% | |
| 60 | SGDMSPROTT GOLD MINERS ETF | 15,223 | $955.9M | 0.31% | |
| 61 | FROFRONTLINE PLC COM | 40,713 | $931.1M | 0.30% | |
| 62 | BWXTBWX TECHNOLOGIES INC COM | 4,927 | $922.2M | 0.30% | |
| 63 | MRSHMARSH & MCLENNAN COS INC COM | 4,489 | $903.6M | 0.29% | |
| 64 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 38,700 | $902.5M | 0.29% | |
| 65 | NEENEXTERA ENERGY INC COM | 11,458 | $901.4M | 0.29% | |
| 66 | MOALTRIA GROUP INC COM | 13,274 | $880.0M | 0.29% | |
| 67 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 8,584 | $859.9M | 0.28% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,607 | $852.9M | 0.28% | |
| 69 | IVWISHARES S&P 500 GROWTH ETF | 6,950 | $842.5M | 0.27% | |
| 70 | JOEST JOE CO COM | 16,725 | $829.2M | 0.27% | |
| 71 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 35,285 | $828.1M | 0.27% | |
| 72 | SEASEABRIDGE GOLD INC COM | 32,900 | $821.8M | 0.27% | |
| 73 | PGPROCTER AND GAMBLE CO COM | 5,324 | $815.5M | 0.27% | |
| 74 | KLACKLA CORP COM NEW | 705 | $795.9M | 0.26% | |
| 75 | APHAMPHENOL CORP NEW CL A | 6,298 | $785.1M | 0.26% | |
| 76 | DHRDANAHER CORPORATION COM | 3,575 | $761.0M | 0.25% | |
| 77 | UTHUNITED THERAPEUTICS CORP DEL COM | 1,730 | $758.1M | 0.25% | |
| 78 | KOCOCA COLA CO COM | 10,419 | $695.8M | 0.23% | |
| 79 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 6,909 | $686.6M | 0.22% | |
| 80 | LMTLOCKHEED MARTIN CORP COM | 1,356 | $676.6M | 0.22% | |
| 81 | BACVERIZON COMMUNICATIONS INC COM | 15,405 | $675.2M | 0.22% | |
| 82 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 19,612 | $661.7M | 0.22% | |
| 83 | ETNEATON CORP PLC SHS | 1,762 | $658.7M | 0.21% | |
| 84 | FCXFREEPORT-MCMORAN INC CL B | 16,600 | $648.9M | 0.21% | |
| 85 | PAASPAN AMERN SILVER CORP COM | 16,518 | $648.8M | 0.21% | |
| 86 | LDOSLEIDOS HOLDINGS INC COM | 3,377 | $647.1M | 0.21% | |
| 87 | LPGDORIAN LPG LTD SHS USD | 22,050 | $640.1M | 0.21% | |
| 88 | INSWINTERNATIONAL SEAWAYS INC COM | 13,836 | $638.3M | 0.21% | |
| 89 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,189 | $620.9M | 0.20% | |
| 90 | COSTCOSTCO WHSL CORP NEW COM | 674 | $618.3M | 0.20% | |
| 91 | FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 13,843 | $616.4M | 0.20% | |
| 92 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 13,780 | $616.4M | 0.20% | |
| 93 | TRXTRX GOLD CORPORATION COM | 980,000 | $612.4M | 0.20% | |
| 94 | BSVVANGUARD SHORT-TERM BOND ETF | 7,732 | $609.4M | 0.20% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,101 | $601.9M | 0.20% | |
| 96 | RCLROYAL CARIBBEAN GROUP COM | 1,883 | $595.1M | 0.19% | |
| 97 | MTZMASTEC INC COM | 2,750 | $591.3M | 0.19% | |
| 98 | ESGUISHARES ESG AWARE MSCI USA ETF | 3,987 | $582.7M | 0.19% | |
| 99 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 13,089 | $574.3M | 0.19% | |
| 100 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,660 | $569.3M | 0.19% |
Page 1 of 15Next