Rossby Financial, LCC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$161.6B
Holdings
199
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGUISHARES ESG AWARE MSCI USA ETF | 96,903 | $12.5B | 7.73% | |
| 2 | CVLCCALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | 98,536 | $7.2B | 4.47% | |
| 3 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 175,600 | $5.7B | 3.55% | |
| 4 | AAPLAPPLE INC COM | 20,541 | $5.1B | 3.18% | |
| 5 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 62,151 | $4.6B | 2.87% | |
| 6 | IJHISHARES CORE S&P MID-CAP ETF | 70,281 | $4.4B | 2.71% | |
| 7 | SLVISHARES SILVER TRUST | 163,000 | $4.3B | 2.66% | Call |
| 8 | GRNBVANECK GREEN BOND ETF | 179,166 | $4.2B | 2.63% | |
| 9 | VDCVANGUARD CONSUMER STAPLES ETF | 19,931 | $4.2B | 2.61% | |
| 10 | MSFTMICROSOFT CORP COM | 8,207 | $3.5B | 2.14% | |
| 11 | SMMDISHARES RUSSELL 2500 ETF | 49,094 | $3.3B | 2.07% | |
| 12 | NUSCNUVEEN ESG SMALL-CAP ETF | 73,092 | $3.1B | 1.89% | |
| 13 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 122,603 | $2.8B | 1.72% | |
| 14 | VOOVANGUARD S&P 500 ETF | 4,709 | $2.5B | 1.57% | |
| 15 | IVVISHARES CORE S&P 500 ETF | 3,181 | $1.9B | 1.16% | |
| 16 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 185,912 | $1.8B | 1.11% | |
| 17 | NVDANVIDIA CORPORATION COM | 12,552 | $1.7B | 1.04% | Put |
| 18 | KMIKINDER MORGAN INC DEL COM | 55,073 | $1.5B | 0.93% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 7,917 | $1.5B | 0.93% | |
| 20 | AMZNAMAZON COM INC COM | 6,752 | $1.5B | 0.92% | |
| 21 | NACPTIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 35,709 | $1.5B | 0.90% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 7,702 | $1.5B | 0.90% | |
| 23 | WMTWALMART INC COM | 15,545 | $1.4B | 0.87% | |
| 24 | VHTVANGUARD HEALTH CARE ETF | 5,424 | $1.4B | 0.85% | |
| 25 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,615 | $1.3B | 0.81% | |
| 26 | MAMASTERCARD INCORPORATED CL A | 2,435 | $1.3B | 0.79% | |
| 27 | IYWISHARES U.S. TECHNOLOGY ETF | 7,496 | $1.2B | 0.74% | |
| 28 | EQTEQT CORP COM | 25,902 | $1.2B | 0.74% | |
| 29 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 57,334 | $1.2B | 0.71% | |
| 30 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 18,419 | $1.1B | 0.67% | |
| 31 | DISDISNEY WALT CO COM | 9,732 | $1.1B | 0.67% | |
| 32 | DDOMINION ENERGY INC COM | 19,297 | $1.0B | 0.64% | |
| 33 | VVISA INC COM CL A | 3,236 | $1.0B | 0.63% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,769 | $920.3M | 0.57% | |
| 35 | SPYSPDR S&P 500 ETF TRUST | 1,561 | $914.9M | 0.57% | |
| 36 | OHIOMEGA HEALTHCARE INVS INC COM | 23,959 | $906.9M | 0.56% | |
| 37 | CCOCAMECO CORP COM | 17,325 | $890.3M | 0.55% | |
| 38 | LMTLOCKHEED MARTIN CORP COM | 1,822 | $885.4M | 0.55% | |
| 39 | NOCNORTHROP GRUMMAN CORP COM | 1,837 | $862.0M | 0.53% | |
| 40 | GQ9SPDR GOLD SHARES | 3,556 | $861.0M | 0.53% | |
| 41 | METAMETA PLATFORMS INC CL A | 1,468 | $859.5M | 0.53% | |
| 42 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,960 | $857.9M | 0.53% | |
| 43 | AVGOBROADCOM INC COM | 3,692 | $856.0M | 0.53% | |
| 44 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 10,365 | $849.7M | 0.53% | |
| 45 | JNJJOHNSON & JOHNSON COM | 5,844 | $845.2M | 0.52% | |
| 46 | NEENEXTERA ENERGY INC COM | 11,468 | $822.1M | 0.51% | |
| 47 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 16,451 | $806.9M | 0.50% | |
| 48 | TJXTJX COS INC NEW COM | 6,330 | $764.7M | 0.47% | |
| 49 | PGPROCTER AND GAMBLE CO COM | 4,485 | $751.9M | 0.47% | |
| 50 | MRSHMARSH & MCLENNAN COS INC COM | 3,409 | $724.1M | 0.45% | |
| 51 | BSVVANGUARD SHORT-TERM BOND ETF | 9,256 | $715.2M | 0.44% | |
| 52 | NVONOVO-NORDISK A S ADR | 8,311 | $714.9M | 0.44% | |
| 53 | SPGIS&P GLOBAL INC COM | 1,428 | $711.2M | 0.44% | |
| 54 | AEMAGNICO EAGLE MINES LTD COM | 9,062 | $708.7M | 0.44% | |
| 55 | JPMJPMORGAN CHASE & CO. COM | 2,931 | $702.6M | 0.43% | |
| 56 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 30,012 | $693.6M | 0.43% | |
| 57 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,885 | $690.8M | 0.43% | |
| 58 | BNDVANGUARD TOTAL BOND MARKET ETF | 9,327 | $670.7M | 0.42% | |
| 59 | DHRDANAHER CORPORATION COM | 2,850 | $654.2M | 0.40% | |
| 60 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 7,505 | $644.2M | 0.40% | |
| 61 | TAT&T INC COM | 28,292 | $644.2M | 0.40% | |
| 62 | XOMEXXON MOBIL CORP COM | 5,979 | $643.2M | 0.40% | |
| 63 | IVWISHARES S&P 500 GROWTH ETF | 6,297 | $639.3M | 0.40% | |
| 64 | VOTVANGUARD MID-CAP GROWTH ETF | 2,457 | $623.5M | 0.39% | |
| 65 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 15,415 | $606.9M | 0.38% | |
| 66 | WPMWHEATON PRECIOUS METALS CORP COM | 10,719 | $602.8M | 0.37% | |
| 67 | ZTSZOETIS INC CL A | 3,637 | $592.6M | 0.37% | |
| 68 | BACVERIZON COMMUNICATIONS INC COM | 14,413 | $576.4M | 0.36% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,253 | $568.0M | 0.35% | |
| 70 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 5,901 | $563.4M | 0.35% | |
| 71 | COSTCOSTCO WHSL CORP NEW COM | 610 | $558.9M | 0.35% | |
| 72 | MCDMCDONALDS CORP COM | 1,906 | $552.5M | 0.34% | |
| 73 | AQLTISHARES U.S. TREASURY BOND ETF | 23,681 | $544.2M | 0.34% | |
| 74 | HDHOME DEPOT INC COM | 1,378 | $536.0M | 0.33% | |
| 75 | APHAMPHENOL CORP NEW CL A | 7,539 | $523.6M | 0.32% | |
| 76 | VRSKVERISK ANALYTICS INC COM | 1,884 | $518.9M | 0.32% | |
| 77 | UNHUNITEDHEALTH GROUP INC COM | 1,008 | $509.9M | 0.32% | |
| 78 | INTUINTUIT COM | 807 | $507.2M | 0.31% | |
| 79 | FROFRONTLINE PLC COM | 35,645 | $505.8M | 0.31% | |
| 80 | LINLINDE PLC SHS | 1,173 | $491.1M | 0.30% | |
| 81 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 11,937 | $488.5M | 0.30% | |
| 82 | AMTAMERICAN TOWER CORP NEW COM | 2,649 | $485.9M | 0.30% | |
| 83 | ITGARTNER INC COM | 989 | $479.1M | 0.30% | |
| 84 | FCXFREEPORT-MCMORAN INC CL B | 12,538 | $477.4M | 0.30% | |
| 85 | CVXCHEVRON CORP NEW COM | 3,293 | $477.0M | 0.30% | |
| 86 | ECLECOLAB INC COM | 2,032 | $476.1M | 0.29% | |
| 87 | MAAMID-AMER APT CMNTYS INC COM | 3,073 | $475.0M | 0.29% | |
| 88 | USCIUNITED STATES COMMODITY INDEX FUND | 7,175 | $473.4M | 0.29% | |
| 89 | FNVFRANCO NEV CORP COM | 3,950 | $464.5M | 0.29% | |
| 90 | XLEENERGY SELECT SECTOR SPDR FUND | 5,366 | $459.6M | 0.28% | |
| 91 | ETENERGY TRANSFER L P COM UT LTD PTN | 23,000 | $450.6M | 0.28% | |
| 92 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 10,449 | $445.2M | 0.28% | |
| 93 | SGDMSPROTT GOLD MINERS ETF | 15,598 | $433.0M | 0.27% | |
| 94 | GDXJVANECK JUNIOR GOLD MINERS ETF | 10,075 | $430.7M | 0.27% | |
| 95 | CATCATERPILLAR INC COM | 1,183 | $429.1M | 0.27% | |
| 96 | NEOVNEOVOLTA INC COM | 81,500 | $424.6M | 0.26% | |
| 97 | MIGAMICROSTRATEGY INC CL A NEW | 1,450 | $419.9M | 0.26% | |
| 98 | TSLATESLA INC COM | 1,037 | $418.8M | 0.26% | |
| 99 | KOCOCA COLA CO COM | 6,707 | $417.6M | 0.26% | |
| 100 | —BIOSIG TECHNOLOGIES INC COM | 279,130 | $415.9M | 0.26% |
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