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 | Value |
|---|---|
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 |