13F-HR filed by Rossby Financial, LCC
Rossby Financial, LCC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 201 holding rows worth $161,590,407.
- Accession
- 0002056510-25-000001
- Filer
- CIK 2056510
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 203 entries on the cover page, a total value of $161,590,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,590,407 with VALUE read as dollars as filed, 13F file number 028-25094. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 96,903 | $12,483,044 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 98,536 | $7,226,739 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 175,600 | $5,738,608 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,541 | $5,143,976 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 62,151 | $4,644,544 | dollars as filed | |
| IJH | 464287507 | COM | 70,281 | $4,379,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 179,166 | $4,246,234 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,931 | $4,213,015 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 145,000 | $3,817,850 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 8,207 | $3,459,343 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 49,094 | $3,338,392 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 73,092 | $3,061,239 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 122,603 | $2,785,540 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,709 | $2,537,105 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,181 | $1,872,591 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 185,912 | $1,794,051 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,552 | $1,551,328 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,073 | $1,509,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,917 | $1,507,713 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,752 | $1,481,388 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 35,709 | $1,459,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,702 | $1,458,056 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,545 | $1,404,491 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,424 | $1,376,015 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,615 | $1,306,770 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,435 | $1,282,198 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,496 | $1,195,762 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,902 | $1,194,322 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 57,334 | $1,154,707 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,419 | $1,085,432 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,732 | $1,083,658 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,297 | $1,039,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,236 | $1,022,705 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,769 | $920,287 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,561 | $914,871 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,959 | $906,862 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,325 | $890,332 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,822 | $885,383 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,837 | $862,013 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,556 | $861,014 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,468 | $859,529 | dollars as filed | |
| VTI | 922908769 | COM | 2,960 | $857,878 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,692 | $855,953 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,365 | $849,723 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,844 | $845,159 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,468 | $822,141 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,451 | $806,922 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,330 | $764,727 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,485 | $751,910 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,409 | $724,106 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,256 | $715,211 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,311 | $714,912 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,428 | $711,187 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,062 | $708,739 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,931 | $702,590 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 30,012 | $693,577 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,885 | $690,841 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,327 | $670,705 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,850 | $654,218 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,505 | $644,229 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,292 | $644,209 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,979 | $643,161 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,297 | $639,334 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,457 | $623,464 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,415 | $606,889 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,719 | $602,837 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,637 | $592,576 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,413 | $576,376 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,253 | $567,960 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,901 | $563,368 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 610 | $558,925 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,906 | $552,530 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,681 | $544,189 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,378 | $536,028 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,539 | $523,584 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,884 | $518,910 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,008 | $509,907 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 807 | $507,200 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 35,645 | $505,796 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,173 | $491,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,937 | $488,471 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,649 | $485,853 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 989 | $479,141 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,538 | $477,447 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,293 | $476,958 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,032 | $476,138 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,073 | $474,994 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,000 | $473,940 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,175 | $473,407 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,950 | $464,481 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,366 | $459,623 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,000 | $450,570 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,449 | $445,232 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 15,598 | $433,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,075 | $430,706 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,183 | $429,145 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 81,500 | $424,615 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,450 | $419,949 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,037 | $418,782 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,707 | $417,578 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 279,130 | $415,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,931 | $404,932 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,392 | $402,561 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 904 | $401,991 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,680 | $399,438 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,500 | $394,680 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,729 | $392,157 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,650 | $387,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 493 | $380,596 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,340 | $380,526 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 33,100 | $377,671 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,223 | $373,932 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,832 | $366,291 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,129 | $360,446 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,754 | $360,307 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,700 | $355,435 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,074 | $354,186 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,606 | $353,220 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,000 | $348,120 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,605 | $344,829 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 13,500 | $341,145 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,105 | $340,526 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 34,150 | $339,110 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,608 | $332,792 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,000 | $332,200 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,730 | $328,665 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,000 | $326,400 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,323 | $325,132 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,892 | $323,557 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,048 | $323,381 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,164 | $322,316 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,138 | $318,583 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,775 | $316,838 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,205 | $311,254 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,808 | $296,205 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 883 | $295,213 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,550 | $294,653 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,907 | $294,044 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,772 | $290,977 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 31,100 | $288,919 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,324 | $274,239 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,987 | $272,830 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,460 | $266,742 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,641 | $262,727 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,733 | $262,355 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,323 | $261,279 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,171 | $260,774 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,661 | $257,851 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,615 | $257,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,784 | $255,004 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 830,000 | $254,810 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 718 | $253,339 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,920 | $252,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,000 | $247,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,119 | $245,990 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,359 | $241,494 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,554 | $237,810 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,148 | $236,817 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 901 | $234,837 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,784 | $233,040 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,500 | $232,760 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,511 | $231,941 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,150 | $231,357 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,267 | $230,930 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,507 | $230,629 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,698 | $228,109 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,211 | $227,075 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 906 | $223,601 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,490 | $222,183 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,694 | $222,045 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 532 | $219,950 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 732 | $219,937 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 963 | $219,603 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 959 | $216,629 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,264 | $213,857 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 451 | $213,490 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,018 | $213,057 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,777 | $212,943 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,382 | $212,093 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,389 | $211,211 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 764 | $210,971 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 723 | $209,699 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,473 | $208,944 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 944 | $208,369 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,227 | $207,792 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 100,025 | $207,052 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,981 | $206,064 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,056 | $204,654 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,239 | $204,309 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,896 | $202,019 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 574 | $201,927 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,868 | $201,258 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 12,500 | $190,750 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 35,000 | $179,550 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,000 | $160,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $134,290 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,000 | $131,250 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 25,000 | $126,250 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 35,000 | $118,650 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,000 | $111,600 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 16,500 | $18,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056510-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |