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)

StockValue
GDXJVANECK JUNIOR GOLD MINERS ETF
$556.9M
KGCKINROSS GOLD CORP COM
$555.4M
SONYSONY GROUP CORP SPONSORED ADR
$551.8M
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$551.6M
SPGIS&P GLOBAL INC COM
$550.5M
PLTRPALANTIR TECHNOLOGIES INC CL A
$550.2M
LOWLOWES COS INC COM
$544.6M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$540.5M
RSGREPUBLIC SVCS INC COM
$537.1M
MCDMCDONALDS CORP COM
$526.5M
AQLTISHARES U.S. TREASURY BOND ETF
$522.2M
LINLINDE PLC SHS
$513.5M
AQLTISHARES CORE MSCI EAFE ETF
$512.0M
ECLECOLAB INC COM
$510.3M
CSCOCISCO SYS INC COM
$507.6M
CVXCHEVRON CORP NEW COM
$506.6M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$502.7M
XLEENERGY SELECT SECTOR SPDR FUND
$494.7M
COINCOINBASE GLOBAL INC COM CL A
$493.3M
VSTVISTRA CORP COM
$493.1M
UNPUNION PAC CORP COM
$493.0M
VRSKVERISK ANALYTICS INC COM
$491.4M
IBITISHARES BITCOIN TRUST ETF
$487.2M
PSXPHILLIPS 66 COM
$483.4M
KHPIKENSINGTON HEDGED PREMIUM INCOME ETF
$476.9M
SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$476.9M
FNVFRANCO NEV CORP COM
$466.8M
DISDISNEY WALT CO COM
$462.3M
GIB/ACGI INC CL A SUB VTG
$449.4M
UALUNITED AIRLS HLDGS INC COM
$448.0M
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
$445.1M
TMUST-MOBILE US INC COM
$443.4M
ANETARISTA NETWORKS INC COM SHS
$439.2M
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
$430.7M
XYLXYLEM INC COM
$424.6M
INTUINTUIT COM
$420.6M
CVSBCALVERT ULTRA-SHORT INVESTMENT GRADE ETF
$416.4M
IJRISHARES CORE S&P SMALL CAP ETF
$412.5M
NOWSERVICENOW INC COM
$412.4M
HDHOME DEPOT INC COM
$408.9M
RIORIO TINTO PLC SPONSORED ADR
$408.8M
MIGASTRATEGY INC CL A NEW
$407.0M
TXNTEXAS INSTRS INC COM
$406.6M
USCIUNITED STATES COMMODITY INDEX FUND
$404.0M
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$402.9M
CELHCELSIUS HLDGS INC COM NEW
$402.5M
SNPSSYNOPSYS INC COM
$400.8M
VRSNVERISIGN INC COM
$398.9M
CRMSALESFORCE INC COM
$396.4M
FTCBFIRST TRUST CORE INVESTMENT GRADE ETF
$391.0M
ORCLORACLE CORP COM
$390.7M
AGIALAMOS GOLD INC NEW COM CL A
$389.7M
MPMP MATERIALS CORP COM CL A
$388.9M
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
$388.4M
HCAHCA HEALTHCARE INC COM
$387.7M
GBTCGRAYSCALE BITCOIN TRUST ETF
$387.7M
BBARRICK MNG CORP COM SHS
$387.7M
GLWCORNING INC COM
$385.4M
GNKGENCO SHIPPING & TRADING LTD SHS
$385.1M
TOLTOLL BROTHERS INC COM
$384.2M
LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF
$381.9M
ACNACCENTURE PLC IRELAND SHS CLASS A
$374.1M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$370.6M
QUALISHARES MSCI USA QUALITY FACTOR ETF
$368.3M
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$368.3M
PFEPFIZER INC COM
$368.3M
AMTAMERICAN TOWER CORP NEW COM
$361.9M
WMWASTE MGMT INC DEL COM
$359.2M
NVSNNOVARTIS AG SPONSORED ADR
$358.7M
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
$356.3M
XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
$356.2M
FISVFISERV INC COM
$355.1M
EMBJEMBRAER S.A. SPONSORED ADS
$352.6M
EQREQUITY RESIDENTIAL SH BEN INT
$352.6M
SLBSLB LIMITED COM STK
$351.6M
STNGSCORPIO TANKERS INC SHS
$349.1M
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF
$337.1M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$335.6M
LRGECLEARBRIDGE LARGE CAP GROWTH SELECT ETF
$324.1M
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$324.1M
PCTPURECYCLE TECHNOLOGIES INC COM
$323.9M
CINFCINCINNATI FINL CORP COM
$322.9M
VTHRVANGUARD RUSSELL 3000 ETF
$322.3M
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$322.3M
FANGDIAMONDBACK ENERGY INC COM
$322.2M
FUTYFIDELITY MSCI UTILITIES INDEX ETF
$321.8M
ABBVABBVIE INC COM
$318.8M
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$315.8M
FIIGFIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF
$312.9M
QCOMQUALCOMM INC COM
$312.3M
U6ZURANIUM ENERGY CORP COM
$311.8M
SFMSPROUTS FMRS MKT INC COM
$310.2M
IDXXIDEXX LABS INC COM
$307.6M
MAAMID-AMER APT CMNTYS INC COM
$306.9M
IQSINYLI CANDRIAM INTERNATIONAL EQUITY ETF
$306.6M
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$306.6M
ICEINTERCONTINENTAL EXCHANGE INC COM
$306.6M
IWFISHARES RUSSELL 1000 GROWTH ETF
$306.5M
ETENERGY TRANSFER L P COM UT LTD PTN
$305.3M
NOCNORTHROP GRUMMAN CORP COM
$304.2M
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