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Rossby Financial, LCC

Q1 2025 Holdings

Filed 2025-04-28 | 1088 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Consolidated Edison Inc COM(ED)Stock209115104$389.9K3,5300.2%
T-Mobile US Inc COM(TMUS)Stock872590104$398.7K1,7130.2%
Union PAC Corp COM(UNP)Stock907818108$399.9K1,8750.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$407.3K6,4280.2%
Nuveen ESG International Developed Markets Equity ETF(NUDM)ETF67092P805$407.5K12,4420.2%
Vanguard Information Technology ETF(VGT)ETF92204A702$408.8K7480.2%
Barrick Gold Corp COM(ABX)Stock067901108$409.6K21,5000.2%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$411.9K6,8020.2%
DHT Holdings Inc SHS New(DHT)StockY2065G121$412.0K38,9000.2%
Northrop Grumman Corp COM(NOC)Stock666807102$412.7K8720.2%
Biosig Technologies Inc COMStock09073N201$415.0K451,1300.2%
Verisign Inc COM(VRSN)Stock92343E102$416.0K1,5250.2%
International Seaways Inc COM(INSW)StockY41053102$419.4K12,3560.2%
Amplify Junior Silver Miners ETF(SILJ)ETF032108649$425.6K34,6000.2%
Eaton Corp PLC SHS(ETN)StockG29183103$434.1K1,5030.2%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$435.7K8,9290.2%
United States Commodity Index Fund(USCI)ETF911717106$439.8K6,1750.2%
Kensington Hedged Premium Income ETF(KHPI)ETF56167N183$442.1K18,6000.2%
Franco NEV Corp COM(FNV)Stock351858105$442.2K2,6000.2%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$444.3K5,3930.2%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$446.7K8,3090.2%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$452.8K5,7990.2%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$452.9K2,7430.2%
American Tower Corp New COM(AMT)REIT03027X100$453.3K2,1500.2%
FOX Corp CL A COM(FOXA)Stock35137L105$454.8K9,2160.2%
Ecolab Inc COM(ECL)Stock278865100$458.2K1,9240.2%
Lowes COS Inc COM(LOW)Stock548661107$458.6K2,0760.2%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$459.7K18,4120.2%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$462.4K1,5760.2%
Disney Walt Co COM(DIS)Stock254687106$462.7K5,1250.2%
Fiserv Inc COM(FISV)Stock337738108$469.9K2,6470.2%
Seabridge Gold Inc COM(SA)Stock811916105$471.9K38,3000.2%
Nutrien LTD COM(NTR)Stock67077M108$472.9K8,7500.2%
Intuit COM(INTU)Stock461202103$480.6K7700.2%
Synchrony Financial COM(SYF)Stock87165B103$489.8K9,5260.2%
International Business Machs COM(IBM)Stock459200101$492.5K2,1190.2%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$492.9K8,0750.2%
Linde PLC SHS(LIN)StockG54950103$500.9K1,1170.2%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$502.6K2,9910.2%
Tesla Inc COM(TSLA)Stock88160R101$510.3K1,7910.2%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$521.2K1,8220.2%
KLA Corp COM New(KLAC)Stock482480100$527.2K7590.2%
Republic Svcs Inc COM(RSG)Stock760759100$533.4K2,1900.2%
Microstrategy Inc CL A New(MSTR)Stock594972408$534.6K1,4500.2%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$538.2K13,7500.2%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$538.8K13,9550.2%
Ishares Silver Trust(SLV)ETF46428Q109$540.9K18,0000.2%
Mcdonalds Corp COM(MCD)Stock580135101$550.2K1,7370.2%
Nuveen ESG Large-Cap Growth ETF(NULG)ETF67092P201$561.4K7,0170.2%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$568.4K7,2460.2%
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