Rossby Financial, LCC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$161.6M

Holdings

199

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (199 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TRXTRX GOLD CORPORATION COM	830,000	$254.8M	157.69%
2	ESGUISHARES ESG AWARE MSCI USA ETF	96,903	$12.5M	7.73%
3	CVLCCALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF	98,536	$7.2M	4.47%
4	FRDMFREEDOM 100 EMERGING MARKETS ETF	175,600	$5.7M	3.55%
5	AAPLAPPLE INC COM	20,541	$5.1M	3.18%
6	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	62,151	$4.6M	2.87%
7	IJHISHARES CORE S&P MID-CAP ETF	70,281	$4.4M	2.71%
8	SLVISHARES SILVER TRUST	163,000	$4.3M	2.66%	Call
9	GRNBVANECK GREEN BOND ETF	179,166	$4.2M	2.63%
10	VDCVANGUARD CONSUMER STAPLES ETF	19,931	$4.2M	2.61%
11	MSFTMICROSOFT CORP COM	8,207	$3.5M	2.14%
12	SMMDISHARES RUSSELL 2500 ETF	49,094	$3.3M	2.07%
13	NUSCNUVEEN ESG SMALL-CAP ETF	73,092	$3.1M	1.89%
14	SUSCISHARES ESG AWARE USD CORPORATE BOND ETF	122,603	$2.8M	1.72%
15	VOOVANGUARD S&P 500 ETF	4,709	$2.5M	1.57%
16	IVVISHARES CORE S&P 500 ETF	3,181	$1.9M	1.16%
17	PSLV/USPROTT PHYSICAL SILVER TR TR UNIT	185,912	$1.8M	1.11%
18	NVDANVIDIA CORPORATION COM	12,552	$1.7M	1.04%	Put
19	KMIKINDER MORGAN INC DEL COM	55,073	$1.5M	0.93%
20	GOOGALPHABET INC CAP STK CL C	7,917	$1.5M	0.93%
21	AMZNAMAZON COM INC COM	6,752	$1.5M	0.92%
22	NACPTIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	35,709	$1.5M	0.90%
23	GOOGLALPHABET INC CAP STK CL A	7,702	$1.5M	0.90%
24	WMTWALMART INC COM	15,545	$1.4M	0.87%
25	VHTVANGUARD HEALTH CARE ETF	5,424	$1.4M	0.85%
26	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	16,615	$1.3M	0.81%
27	MAMASTERCARD INCORPORATED CL A	2,435	$1.3M	0.79%
28	IYWISHARES U.S. TECHNOLOGY ETF	7,496	$1.2M	0.74%
29	EQTEQT CORP COM	25,902	$1.2M	0.74%
30	PHYS/USPROTT PHYSICAL GOLD TR UNIT	57,334	$1.2M	0.71%
31	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	18,419	$1.1M	0.67%
32	DISDISNEY WALT CO COM	9,732	$1.1M	0.67%
33	DDOMINION ENERGY INC COM	19,297	$1.0M	0.64%
34	VVISA INC COM CL A	3,236	$1.0M	0.63%
35	TMOTHERMO FISHER SCIENTIFIC INC COM	1,769	$920K	0.57%
36	SPYSPDR S&P 500 ETF TRUST	1,561	$915K	0.57%
37	OHIOMEGA HEALTHCARE INVS INC COM	23,959	$907K	0.56%
38	CCOCAMECO CORP COM	17,325	$890K	0.55%
39	LMTLOCKHEED MARTIN CORP COM	1,822	$885K	0.55%
40	NOCNORTHROP GRUMMAN CORP COM	1,837	$862K	0.53%
41	GQ9SPDR GOLD SHARES	3,556	$861K	0.53%
42	METAMETA PLATFORMS INC CL A	1,468	$860K	0.53%
43	VTIVANGUARD TOTAL STOCK MARKET ETF	2,960	$858K	0.53%
44	AVGOBROADCOM INC COM	3,692	$856K	0.53%
45	SHYISHARES 1-3 YEAR TREASURY BOND ETF	10,365	$850K	0.53%
46	JNJJOHNSON & JOHNSON COM	5,844	$845K	0.52%
47	NEENEXTERA ENERGY INC COM	11,468	$822K	0.51%
48	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	16,451	$807K	0.50%
49	TJXTJX COS INC NEW COM	6,330	$765K	0.47%
50	PGPROCTER AND GAMBLE CO COM	4,485	$752K	0.47%
51	MRSHMARSH & MCLENNAN COS INC COM	3,409	$724K	0.45%
52	BSVVANGUARD SHORT-TERM BOND ETF	9,256	$715K	0.44%
53	NVONOVO-NORDISK A S ADR	8,311	$715K	0.44%
54	SPGIS&P GLOBAL INC COM	1,428	$711K	0.44%
55	AEMAGNICO EAGLE MINES LTD COM	9,062	$709K	0.44%
56	JPMJPMORGAN CHASE & CO. COM	2,931	$703K	0.43%
57	EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	30,012	$694K	0.43%
58	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	6,885	$691K	0.43%
59	BNDVANGUARD TOTAL BOND MARKET ETF	9,327	$671K	0.42%
60	DHRDANAHER CORPORATION COM	2,850	$654K	0.40%
61	NULGNUVEEN ESG LARGE-CAP GROWTH ETF	7,505	$644K	0.40%
62	TAT&T INC COM	28,292	$644K	0.40%
63	XOMEXXON MOBIL CORP COM	5,979	$643K	0.40%
64	IVWISHARES S&P 500 GROWTH ETF	6,297	$639K	0.40%
65	VOTVANGUARD MID-CAP GROWTH ETF	2,457	$623K	0.39%
66	NULVNUVEEN ESG LARGE-CAP VALUE ETF	15,415	$607K	0.38%
67	WPMWHEATON PRECIOUS METALS CORP COM	10,719	$603K	0.37%
68	ZTSZOETIS INC CL A	3,637	$593K	0.37%
69	BACVERIZON COMMUNICATIONS INC COM	14,413	$576K	0.36%
70	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,253	$568K	0.35%
71	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	5,901	$563K	0.35%
72	COSTCOSTCO WHSL CORP NEW COM	610	$559K	0.35%
73	MCDMCDONALDS CORP COM	1,906	$553K	0.34%
74	AQLTISHARES U.S. TREASURY BOND ETF	23,681	$544K	0.34%
75	HDHOME DEPOT INC COM	1,378	$536K	0.33%
76	APHAMPHENOL CORP NEW CL A	7,539	$524K	0.32%
77	VRSKVERISK ANALYTICS INC COM	1,884	$519K	0.32%
78	UNHUNITEDHEALTH GROUP INC COM	1,008	$510K	0.32%
79	INTUINTUIT COM	807	$507K	0.31%
80	FROFRONTLINE PLC COM	35,645	$506K	0.31%
81	LINLINDE PLC SHS	1,173	$491K	0.30%
82	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	11,937	$488K	0.30%
83	AMTAMERICAN TOWER CORP NEW COM	2,649	$486K	0.30%
84	ITGARTNER INC COM	989	$479K	0.30%
85	FCXFREEPORT-MCMORAN INC CL B	12,538	$477K	0.30%
86	CVXCHEVRON CORP NEW COM	3,293	$477K	0.30%
87	ECLECOLAB INC COM	2,032	$476K	0.29%
88	MAAMID-AMER APT CMNTYS INC COM	3,073	$475K	0.29%
89	USCIUNITED STATES COMMODITY INDEX FUND	7,175	$473K	0.29%
90	FNVFRANCO NEV CORP COM	3,950	$464K	0.29%
91	XLEENERGY SELECT SECTOR SPDR FUND	5,366	$460K	0.28%
92	ETENERGY TRANSFER L P COM UT LTD PTN	23,000	$451K	0.28%
93	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	10,449	$445K	0.28%
94	SGDMSPROTT GOLD MINERS ETF	15,598	$433K	0.27%
95	GDXJVANECK JUNIOR GOLD MINERS ETF	10,075	$431K	0.27%
96	CATCATERPILLAR INC COM	1,183	$429K	0.27%
97	NEOVNEOVOLTA INC COM	81,500	$425K	0.26%
98	MIGAMICROSTRATEGY INC CL A NEW	1,450	$420K	0.26%
99	TSLATESLA INC COM	1,037	$419K	0.26%
100	KOCOCA COLA CO COM	6,707	$418K	0.26%

Page 1 of 2Next