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 | Value |
|---|---|
SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $304K |
EFRENERGY FUELS INC COM NEW | $303K |
VUGVANGUARD GROWTH ETF | $303K |
GPNGLOBAL PMTS INC COM | $298K |
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $298K |
NGDNEW GOLD INC CDA COM | $291K |
AG8AGILENT TECHNOLOGIES INC COM | $286K |
DHTDHT HOLDINGS INC SHS NEW | $286K |
CEGCONSTELLATION ENERGY CORP COM | $285K |
ACGLARCH CAP GROUP LTD ORD | $284K |
PPLTABRDN PHYSICAL PLATINUM SHARES ETF | $284K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $284K |
EDCONSOLIDATED EDISON INC COM | $283K |
EX9EXELIXIS INC COM | $281K |
EFXEQUIFAX INC COM | $280K |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $278K |
SMIZZACKS SMALL/MID CAP ETF | $278K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $277K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $276K |
EFGISHARES MSCI EAFE GROWTH ETF | $273K |
HAFNHAFNIA LTD SHS | $271K |
GDXVANECK GOLD MINERS ETF | $269K |
SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $267K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $267K |
AZNASTRAZENECA PLC SPONSORED ADR | $267K |
HONHONEYWELL INTL INC COM | $264K |
CPTCAMDEN PPTY TR SH BEN INT | $264K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $264K |
MFCMANULIFE FINL CORP COM | $262K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $262K |
BLDRBUILDERS FIRSTSOURCE INC COM | $261K |
NFLXNETFLIX INC COM | $259K |
WSMWILLIAMS SONOMA INC COM | $258K |
CFGCITIZENS FINL GROUP INC COM | $257K |
SMASMARTSTOP SELF STORAG REIT INC COMMON STOCK | $257K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $255K |
VTVVANGUARD VALUE ETF | $254K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $249K |
REEVEREST GROUP LTD COM | $247K |
VXFVANGUARD EXTENDED MARKET ETF | $247K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $246K |
HSYHERSHEY CO COM | $245K |
TRGPTARGA RES CORP COM | $244K |
RTXRTX CORPORATION COM | $242K |
4I1PHILIP MORRIS INTL INC COM | $240K |
CVSCVS HEALTH CORP COM | $240K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $239K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $236K |
PEOEXELON CORP COM | $234K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $232K |
DSIISHARES ESG MSCI KLD 400 ETF | $232K |
FTGSFIRST TRUST GROWTH STRENGTH ETF | $230K |
PALLABRDN PHYSICAL PALLADIUM SHARES ETF | $228K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $223K |
NEMNEWMONT CORP COM | $222K |
ITGARTNER INC COM | $221K |
SPYXSTATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $220K |
RXRXRECURSION PHARMACEUTICALS INC CL A | $219K |
TELTE CONNECTIVITY PLC ORD SHS | $219K |
CMCSACOMCAST CORP NEW CL A | $218K |
CITHE CIGNA GROUP COM | $218K |
VICIVICI PPTYS INC COM | $213K |
PYPLPAYPAL HLDGS INC COM | $213K |
TRVCCITIGROUP INC COM NEW | $211K |
RNRRENAISSANCERE HLDGS LTD COM | $211K |
HWMHOWMET AEROSPACE INC COM | $209K |
SHVISHARES SHORT TREASURY BOND ETF | $208K |
MUBISHARES NATIONAL MUNI BOND ETF | $207K |
VOVANGUARD MID-CAP ETF | $207K |
CMCANADIAN IMPERIAL BANK OF COMM COM | $205K |
TSTENARIS S A SPONSORED ADS | $205K |
TNKTEEKAY TANKERS LTD CL A | $204K |
CHGXSTANCE SUSTAINABLE BETA ETF | $203K |
FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $202K |
ADBEADOBE INC COM | $201K |
MSCIMSCI INC COM | $201K |
MCOMOODYS CORP COM | $200K |
FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | $199K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $199K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $199K |
UNHUNITEDHEALTH GROUP INC COM | $199K |
MDTMEDTRONIC PLC SHS | $198K |
ORLYOREILLY AUTOMOTIVE INC COM | $196K |
NTRNUTRIEN LTD COM | $195K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $195K |
PANWPALO ALTO NETWORKS INC COM | $195K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $192K |
DGDOLLAR GEN CORP NEW COM | $191K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $191K |
BACBANK AMERICA CORP COM | $191K |
POWLPOWELL INDS INC COM | $190K |
DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | $190K |
AMGNAMGEN INC COM | $190K |
VVPRVIVOPOWER INTERNATIONAL PLC SHS NEW | $189K |
SMTKSMARTKEM INC COM NEW | $188K |
MRKMERCK & CO INC COM | $187K |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $187K |
JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $186K |
ROKUROKU INC COM CL A | $186K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $183K |