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 | Value |
|---|---|
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $405K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $403K |
ADBEADOBE INC COM | $402K |
PYPLPAYPAL HLDGS INC COM | $399K |
EQREQUITY RESIDENTIAL SH BEN INT | $395K |
CINFCINCINNATI FINL CORP COM | $392K |
NTRNUTRIEN LTD COM | $387K |
LLYELI LILLY & CO COM | $381K |
PSXPHILLIPS 66 COM | $381K |
SEASEABRIDGE GOLD INC COM | $378K |
XYLXYLEM INC COM | $374K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $366K |
RIORIO TINTO PLC SPONSORED ADR | $360K |
FISVFISERV INC COM | $360K |
IBITISHARES BITCOIN TRUST ETF | $355K |
IJRISHARES CORE S&P SMALL CAP ETF | $354K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $353K |
CPTCAMDEN PPTY TR SH BEN INT | $348K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $345K |
KHPIKENSINGTON HEDGED PREMIUM INCOME ETF | $341K |
VOEVANGUARD MID-CAP VALUE ETF | $341K |
SILJAMPLIFY JUNIOR SILVER MINERS ETF | $339K |
VRSNVERISIGN INC COM | $333K |
PPLTABRDN PHYSICAL PLATINUM SHARES ETF | $332K |
VXFVANGUARD EXTENDED MARKET ETF | $329K |
MQ8MAG SILVER CORP COM | $326K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $325K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $324K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $323K |
MOALTRIA GROUP INC COM | $322K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $319K |
TRGPTARGA RES CORP COM | $317K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $311K |
FANGDIAMONDBACK ENERGY INC COM | $296K |
CRMSALESFORCE INC COM | $295K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $295K |
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | $294K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $291K |
DHTDHT HOLDINGS INC SHS NEW | $289K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $274K |
BLVVANGUARD LONG-TERM BOND ETF | $273K |
CITCINTAS CORP COM | $267K |
MRKMERCK & CO INC COM | $263K |
AQLTISHARES CORE MSCI EAFE ETF | $262K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $261K |
ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $261K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $258K |
ABXBARRICK GOLD CORP COM | $258K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $255K |
TRXTRX GOLD CORPORATION COM | $255K |
UTHUNITED THERAPEUTICS CORP DEL COM | $253K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $253K |
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $247K |
IBMINTERNATIONAL BUSINESS MACHS COM | $246K |
ABBVABBVIE INC COM | $241K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $238K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $237K |
AMGNAMGEN INC COM | $235K |
PFEPFIZER INC COM | $233K |
GLNGGOLAR LNG LTD SHS | $233K |
GILDGILEAD SCIENCES INC COM | $232K |
RSGREPUBLIC SVCS INC COM | $231K |
WMBWILLIAMS COS INC COM | $231K |
AGIALAMOS GOLD INC NEW COM CL A | $231K |
AG8AGILENT TECHNOLOGIES INC COM | $228K |
TXNTEXAS INSTRS INC COM | $227K |
LOWLOWES COS INC COM | $224K |
EDCONSOLIDATED EDISON INC COM | $222K |
CTRACOTERRA ENERGY INC COM | $222K |
IDXXIDEXX LABS INC COM | $220K |
CDNSCADENCE DESIGN SYSTEM INC COM | $220K |
UNPUNION PAC CORP COM | $220K |
HONHONEYWELL INTL INC COM | $217K |
AZNASTRAZENECA PLC SPONSORED ADR | $214K |
MCOMOODYS CORP COM | $213K |
IEXIDEX CORP COM | $213K |
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | $213K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $212K |
PEPPEPSICO INC COM | $211K |
CITHE CIGNA GROUP COM | $211K |
APDAIR PRODS & CHEMS INC COM | $210K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $209K |
TMUST-MOBILE US INC COM | $208K |
HSYHERSHEY CO COM | $208K |
GSATGLOBALSTAR INC COM NEW | $207K |
PCARPACCAR INC COM | $206K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $205K |
SBUXSTARBUCKS CORP COM | $204K |
MUBISHARES NATIONAL MUNI BOND ETF | $202K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $202K |
DUKDUKE ENERGY CORP NEW COM NEW | $201K |
AAPDDIREXION DAILY AAPL BEAR 1X SHARES ETF | $191K |
EFRENERGY FUELS INC COM NEW | $180K |
U6ZURANIUM ENERGY CORP COM | $161K |
RIGTRANSOCEAN LTD REGISTERED SHS | $131K |
HUMAHUMACYTE INC COM | $126K |
XERSXERIS BIOPHARMA HOLDINGS INC COM | $119K |
AYS1SANDSTORM GOLD LTD COM NEW | $112K |
POWWAMMO INC COM | $18K |
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