Rossby Financial, LCC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$306.8M

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	$19.7M	6.44%
2	CVLCCALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF	162,100	$13.3M	4.35%
3	FRDMFREEDOM 100 EMERGING MARKETS ETF	203,630	$9.1M	2.97%
4	SMMDISHARES RUSSELL 2500 ETF	100,464	$7.4M	2.42%
5	GRNBVANECK GREEN BOND ETF	280,710	$6.9M	2.23%
6	AAPLAPPLE INC COM	26,579	$6.8M	2.21%	Put
7	NVDANVIDIA CORPORATION COM	33,238	$6.2M	2.03%
8	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	77,698	$6.1M	1.98%
9	VDCVANGUARD CONSUMER STAPLES ETF	25,034	$5.3M	1.74%
10	MSFTMICROSOFT CORP COM	10,202	$5.3M	1.73%
11	IJHISHARES CORE S&P MID-CAP ETF	69,237	$4.5M	1.48%
12	IEFISHARES 7-10 YEAR TREASURY BOND ETF	46,906	$4.5M	1.48%
13	SLVISHARES SILVER TRUST	101,100	$4.3M	1.41%	Call
14	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	45,489	$3.7M	1.20%
15	IWYISHARES RUSSELL TOP 200 GROWTH ETF	12,975	$3.6M	1.16%
16	NUSCNUVEEN ESG SMALL-CAP ETF	79,400	$3.5M	1.15%
17	PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	199,550	$3.2M	1.04%
18	IVVISHARES CORE S&P 500 ETF	4,517	$3.0M	0.99%
19	SUSCISHARES ESG AWARE USD CORPORATE BOND ETF	123,907	$2.9M	0.95%
20	GQ9SPDR GOLD SHARES	8,031	$2.9M	0.93%	Call
21	GOOGALPHABET INC CAP STK CL C	10,602	$2.6M	0.85%
22	GOOGLALPHABET INC CAP STK CL A	10,253	$2.5M	0.82%
23	METAMETA PLATFORMS INC CL A	3,249	$2.3M	0.76%
24	JAAAJANUS HENDERSON AAA CLO ETF	45,555	$2.3M	0.75%
25	AMZNAMAZON COM INC COM	10,403	$2.3M	0.75%
26	VOOVANGUARD S&P 500 ETF	3,397	$2.1M	0.68%
27	EAGGISHARES ESG AWARE US AGGREGATE BOND ETF	41,438	$2.0M	0.65%
28	JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	19,296	$1.9M	0.61%
29	PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	59,650	$1.8M	0.58%
30	VHTVANGUARD HEALTH CARE ETF	6,538	$1.7M	0.57%
31	WMTWALMART INC COM	17,091	$1.7M	0.57%
32	JPMJPMORGAN CHASE & CO. COM	5,599	$1.7M	0.57%
33	STEXSTREAMEX CORP COM	304,130	$1.7M	0.56%	Call
34	NACPTIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	35,082	$1.7M	0.55%
35	CATCATERPILLAR INC COM	3,392	$1.6M	0.53%
36	AVGOBROADCOM INC COM	4,872	$1.6M	0.53%
37	KMIKINDER MORGAN INC DEL COM	56,433	$1.6M	0.52%
38	IYWISHARES U.S. TECHNOLOGY ETF	7,297	$1.4M	0.47%
39	VVISA INC COM CL A	3,883	$1.4M	0.44%
40	TSLATESLA INC COM	2,796	$1.3M	0.42%
41	LLYELI LILLY & CO COM	1,523	$1.3M	0.41%
42	EQTEQT CORP COM	21,375	$1.2M	0.39%
43	OHIOMEGA HEALTHCARE INVS INC COM	28,121	$1.2M	0.39%
44	AEMAGNICO EAGLE MINES LTD COM	6,987	$1.2M	0.39%
45	JNJJOHNSON & JOHNSON COM	6,386	$1.2M	0.39%
46	TAT&T INC COM	42,513	$1.2M	0.38%
47	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,030	$1.2M	0.38%
48	DDOMINION ENERGY INC COM	18,857	$1.1M	0.37%
49	WPMWHEATON PRECIOUS METALS CORP COM	10,205	$1.1M	0.37%
50	CCOCAMECO CORP COM	13,500	$1.1M	0.37%
51	ZTSZOETIS INC CL A	7,610	$1.1M	0.36%
52	FOXAFOX CORP CL A COM	17,596	$1.1M	0.35%
53	MAMASTERCARD INCORPORATED CL A	1,835	$1.1M	0.34%
54	TJXTJX COS INC NEW COM	7,169	$1.0M	0.34%
55	XOMEXXON MOBIL CORP COM	9,174	$1.0M	0.33%
56	SYFSYNCHRONY FINANCIAL COM	14,703	$1.0M	0.33%
57	SPYSPDR S&P 500 ETF TRUST	1,515	$1.0M	0.33%
58	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,974	$983K	0.32%
59	VTIVANGUARD TOTAL STOCK MARKET ETF	2,922	$962K	0.31%
60	SGDMSPROTT GOLD MINERS ETF	15,223	$956K	0.31%
61	FROFRONTLINE PLC COM	40,713	$931K	0.30%
62	BWXTBWX TECHNOLOGIES INC COM	4,927	$922K	0.30%
63	MRSHMARSH & MCLENNAN COS INC COM	4,489	$904K	0.29%
64	SILJAMPLIFY JUNIOR SILVER MINERS ETF	38,700	$902K	0.29%
65	NEENEXTERA ENERGY INC COM	11,458	$901K	0.29%
66	MOALTRIA GROUP INC COM	13,274	$880K	0.29%
67	AGGISHARES CORE U.S. AGGREGATE BOND ETF	8,584	$860K	0.28%
68	TMOTHERMO FISHER SCIENTIFIC INC COM	1,607	$853K	0.28%
69	IVWISHARES S&P 500 GROWTH ETF	6,950	$843K	0.27%
70	JOEST JOE CO COM	16,725	$829K	0.27%
71	SCHFSCHWAB INTERNATIONAL EQUITY ETF	35,285	$828K	0.27%
72	SEASEABRIDGE GOLD INC COM	32,900	$822K	0.27%
73	PGPROCTER AND GAMBLE CO COM	5,324	$816K	0.27%
74	KLACKLA CORP COM NEW	705	$796K	0.26%
75	APHAMPHENOL CORP NEW CL A	6,298	$785K	0.26%
76	DHRDANAHER CORPORATION COM	3,575	$761K	0.25%
77	UTHUNITED THERAPEUTICS CORP DEL COM	1,730	$758K	0.25%
78	KOCOCA COLA CO COM	10,419	$696K	0.23%
79	NULGNUVEEN ESG LARGE-CAP GROWTH ETF	6,909	$687K	0.22%
80	LMTLOCKHEED MARTIN CORP COM	1,356	$677K	0.22%
81	BACVERIZON COMMUNICATIONS INC COM	15,405	$675K	0.22%
82	ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF	19,612	$662K	0.22%
83	ETNEATON CORP PLC SHS	1,762	$659K	0.21%
84	FCXFREEPORT-MCMORAN INC CL B	16,600	$649K	0.21%
85	PAASPAN AMERN SILVER CORP COM	16,518	$649K	0.21%
86	LDOSLEIDOS HOLDINGS INC COM	3,377	$647K	0.21%
87	LPGDORIAN LPG LTD SHS USD	22,050	$640K	0.21%
88	INSWINTERNATIONAL SEAWAYS INC COM	13,836	$638K	0.21%
89	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	6,189	$621K	0.20%
90	COSTCOSTCO WHSL CORP NEW COM	674	$618K	0.20%
91	FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	13,843	$616K	0.20%
92	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	13,780	$616K	0.20%
93	TRXTRX GOLD CORPORATION COM	980,000	$612K	0.20%
94	BSVVANGUARD SHORT-TERM BOND ETF	7,732	$609K	0.20%
95	IBMINTERNATIONAL BUSINESS MACHS COM	2,101	$602K	0.20%
96	RCLROYAL CARIBBEAN GROUP COM	1,883	$595K	0.19%
97	MTZMASTEC INC COM	2,750	$591K	0.19%
98	ESGUISHARES ESG AWARE MSCI USA ETF	3,987	$583K	0.19%
99	NULVNUVEEN ESG LARGE-CAP VALUE ETF	13,089	$574K	0.19%
100	BNDVANGUARD TOTAL BOND MARKET ETF	7,660	$569K	0.19%

Page 1 of 15Next