13F-HR filed by Rossby Financial, LCC
Rossby Financial, LCC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 1,082 holding rows worth $237,094,858.
- Accession
- 0002056510-25-000002
- Filer
- CIK 2056510
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,088 entries on the cover page, a total value of $237,094,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,094,858 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 |
|---|---|---|---|---|---|---|
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13 | $976 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20 | $976 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $971 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23 | $964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25 | $936 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $926 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26 | $926 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $920 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 61 | $903 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35 | $902 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $899 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62 | $893 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11 | $863 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $854 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $851 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11 | $849 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5 | $813 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7 | $776 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 860 | $766 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 83 | $759 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60 | $732 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18 | $722 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20 | $715 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26 | $686 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $660 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 23 | $653 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 142 | $635 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11 | $634 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8 | $623 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 12 | $621 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15 | $613 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29 | $612 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10 | $609 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 90 | $566 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 225 | $563 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6 | $550 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $543 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35 | $536 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $501 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $475 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $438 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3 | $353 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11 | $341 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9 | $335 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16 | $332 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9 | $310 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37 | $299 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20 | $297 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 35 | $296 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 234 | $269 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4 | $261 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 77 | $258 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5 | $254 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $251 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 9 | $243 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 460 | $224 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3 | $217 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5 | $212 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10 | $186 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5 | $133 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1 | $100 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 36 | $98 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $91 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10 | $86 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 60 | $85 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8 | $65 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $60 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 77 | $51 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2 | $49 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 15 | $29 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 58 | $28 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 12 | $21 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 2 | $9 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 100 | $5 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1 | $4 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056510-25-000002 | this filing | 2025-04-28 | acceptance time not in the bulk data set |