13F HOLDINGS REPORT

Rossby Financial, LCC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002056510-25-000001

Total Value

$161.6M

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES ESG AWARE MSCI USA ETF	46435G425	96,903	$12.5M	7.73%
2	CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF	MS-PQ	98,536	$7.2M	4.47%
3	FREEDOM 100 EMERGING MARKETS ETF	02072L607	175,600	$5.7M	3.55%
4	APPLE INC COM	AAPL	20,541	$5.1M	3.18%
5	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	62,151	$4.6M	2.87%
6	ISHARES CORE S&P MID-CAP ETF	464287507	70,281	$4.4M	2.71%
7	VANECK GREEN BOND ETF	92189F171	179,166	$4.2M	2.63%
8	VANGUARD CONSUMER STAPLES ETF	92204A207	19,931	$4.2M	2.61%
9	MICROSOFT CORP COM	MSFT	8,207	$3.5M	2.14%
10	ISHARES RUSSELL 2500 ETF	46435G268	49,094	$3.3M	2.07%
11	NUVEEN ESG SMALL-CAP ETF	NU	73,092	$3.1M	1.89%
12	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	122,603	$2.8M	1.72%
13	VANGUARD S&P 500 ETF	922908363	4,709	$2.5M	1.57%
14	ISHARES CORE S&P 500 ETF	464287200	3,181	$1.9M	1.16%
15	SPROTT PHYSICAL SILVER TR TR UNIT	SII	185,912	$1.8M	1.11%
16	NVIDIA CORPORATION COM	NVDA	11,552	$1.6M	0.96%
17	KINDER MORGAN INC DEL COM	EP-PC	55,073	$1.5M	0.93%
18	ALPHABET INC CAP STK CL C	GOOG	7,917	$1.5M	0.93%
19	AMAZON COM INC COM	AMZN	6,752	$1.5M	0.92%
20	TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	45259A209	35,709	$1.5M	0.90%
21	ALPHABET INC CAP STK CL A	GOOG	7,702	$1.5M	0.90%
22	WALMART INC COM	WMT	15,545	$1.4M	0.87%
23	VANGUARD HEALTH CARE ETF	92204A504	5,424	$1.4M	0.85%
24	ISHARES SILVER TRUST	SLV	50,000	$1.3M	0.81%
25	ISHARES SILVER TRUST	SLV	50,000	$1.3M	0.81%
26	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	16,615	$1.3M	0.81%
27	MASTERCARD INCORPORATED CL A	MA	2,435	$1.3M	0.79%
28	ISHARES U.S. TECHNOLOGY ETF	464287721	7,496	$1.2M	0.74%
29	EQT CORP COM	EQT	25,902	$1.2M	0.74%
30	ISHARES SILVER TRUST	SLV	45,000	$1.2M	0.73%
31	SPROTT PHYSICAL GOLD TR UNIT	SII	57,334	$1.2M	0.71%
32	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	18,419	$1.1M	0.67%
33	DISNEY WALT CO COM	254687106	9,732	$1.1M	0.67%
34	DOMINION ENERGY INC COM	D	19,297	$1.0M	0.64%
35	VISA INC COM CL A	V	3,236	$1.0M	0.63%
36	THERMO FISHER SCIENTIFIC INC COM	TMO	1,769	$920,287	0.57%
37	SPDR S&P 500 ETF TRUST	SPY	1,561	$914,871	0.57%
38	OMEGA HEALTHCARE INVS INC COM	681936100	23,959	$906,862	0.56%
39	CAMECO CORP COM	CCJ	17,325	$890,332	0.55%
40	LOCKHEED MARTIN CORP COM	LMT	1,822	$885,383	0.55%
41	NORTHROP GRUMMAN CORP COM	NOC	1,837	$862,013	0.53%
42	SPDR GOLD SHARES	GLD	3,556	$861,014	0.53%
43	META PLATFORMS INC CL A	META	1,468	$859,529	0.53%
44	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,960	$857,878	0.53%
45	BROADCOM INC COM	AVGO	3,692	$855,953	0.53%
46	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	10,365	$849,723	0.53%
47	JOHNSON & JOHNSON COM	JNJ	5,844	$845,159	0.52%
48	NEXTERA ENERGY INC COM	NEE-PW	11,468	$822,141	0.51%
49	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	16,451	$806,922	0.50%
50	TJX COS INC NEW COM	872540109	6,330	$764,727	0.47%
51	PROCTER AND GAMBLE CO COM	742718109	4,485	$751,910	0.47%
52	MARSH & MCLENNAN COS INC COM	571748102	3,409	$724,106	0.45%
53	VANGUARD SHORT-TERM BOND ETF	921937827	9,256	$715,211	0.44%
54	NOVO-NORDISK A S ADR	NONOF	8,311	$714,912	0.44%
55	S&P GLOBAL INC COM	SPGI	1,428	$711,187	0.44%
56	AGNICO EAGLE MINES LTD COM	AEM	9,062	$708,739	0.44%
57	JPMORGAN CHASE & CO. COM	VYLD	2,931	$702,590	0.43%
58	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	30,012	$693,577	0.43%
59	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	6,885	$690,841	0.43%
60	VANGUARD TOTAL BOND MARKET ETF	921937835	9,327	$670,705	0.42%
61	DANAHER CORPORATION COM	235851102	2,850	$654,218	0.40%
62	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	7,505	$644,229	0.40%
63	AT&T INC COM	T-PC	28,292	$644,209	0.40%
64	EXXON MOBIL CORP COM	XOM	5,979	$643,161	0.40%
65	ISHARES S&P 500 GROWTH ETF	464287309	6,297	$639,334	0.40%
66	VANGUARD MID-CAP GROWTH ETF	922908538	2,457	$623,464	0.39%
67	NUVEEN ESG LARGE-CAP VALUE ETF	NU	15,415	$606,889	0.38%
68	WHEATON PRECIOUS METALS CORP COM	WPM	10,719	$602,837	0.37%
69	ZOETIS INC CL A	ZTS	3,637	$592,576	0.37%
70	VERIZON COMMUNICATIONS INC COM	VZ	14,413	$576,376	0.36%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,253	$567,960	0.35%
72	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	5,901	$563,368	0.35%
73	COSTCO WHSL CORP NEW COM	22160K105	610	$558,925	0.35%
74	MCDONALDS CORP COM	MCD	1,906	$552,530	0.34%
75	ISHARES U.S. TREASURY BOND ETF	46429B267	23,681	$544,189	0.34%
76	HOME DEPOT INC COM	HD	1,378	$536,028	0.33%
77	AMPHENOL CORP NEW CL A	032095101	7,539	$523,584	0.32%
78	VERISK ANALYTICS INC COM	VRSK	1,884	$518,910	0.32%
79	UNITEDHEALTH GROUP INC COM	UNH	1,008	$509,907	0.32%
80	INTUIT COM	INTU	807	$507,200	0.31%
81	FRONTLINE PLC COM	FRO	35,645	$505,796	0.31%
82	LINDE PLC SHS	LIN	1,173	$491,100	0.30%
83	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	11,937	$488,471	0.30%
84	AMERICAN TOWER CORP NEW COM	03027X100	2,649	$485,853	0.30%
85	GARTNER INC COM	IT	989	$479,141	0.30%
86	FREEPORT-MCMORAN INC CL B	FCX	12,538	$477,447	0.30%
87	CHEVRON CORP NEW COM	CVX	3,293	$476,958	0.30%
88	ECOLAB INC COM	ECL	2,032	$476,138	0.29%
89	MID-AMER APT CMNTYS INC COM	59522J103	3,073	$474,994	0.29%
90	ISHARES SILVER TRUST	SLV	18,000	$473,940	0.29%
91	UNITED STATES COMMODITY INDEX FUND	UNTCW	7,175	$473,407	0.29%
92	FRANCO NEV CORP COM	FNV	3,950	$464,481	0.29%
93	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,366	$459,623	0.28%
94	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	23,000	$450,570	0.28%
95	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	10,449	$445,232	0.28%
96	SPROTT GOLD MINERS ETF	SII	15,598	$433,013	0.27%
97	VANECK JUNIOR GOLD MINERS ETF	92189F791	10,075	$430,706	0.27%
98	CATERPILLAR INC COM	CAT	1,183	$429,145	0.27%
99	NEOVOLTA INC COM	NEOVW	81,500	$424,615	0.26%
100	MICROSTRATEGY INC CL A NEW	STRK	1,450	$419,949	0.26%
101	TESLA INC COM	TSLA	1,037	$418,782	0.26%
102	COCA COLA CO COM	KO	6,707	$417,578	0.26%
103	BIOSIG TECHNOLOGIES INC COM	09073N201	279,130	$415,904	0.26%
104	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	8,931	$404,932	0.25%
105	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	13,392	$402,561	0.25%
106	ADOBE INC COM	ADBE	904	$401,991	0.25%
107	PAYPAL HLDGS INC COM	PYPL	4,680	$399,438	0.25%
108	EQUITY RESIDENTIAL SH BEN INT	EQR	5,500	$394,680	0.24%
109	CINCINNATI FINL CORP COM	172062101	2,729	$392,157	0.24%
110	NUTRIEN LTD COM	NTR	8,650	$387,088	0.24%
111	ELI LILLY & CO COM	LLY	493	$380,596	0.24%
112	PHILLIPS 66 COM	PSX	3,340	$380,526	0.24%
113	SEABRIDGE GOLD INC COM	SA	33,100	$377,671	0.23%
114	XYLEM INC COM	XYL	3,223	$373,932	0.23%
115	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,832	$366,291	0.23%
116	RIO TINTO PLC SPONSORED ADR	RTNTF	6,129	$360,446	0.22%
117	FISERV INC COM	FISV	1,754	$360,307	0.22%
118	ISHARES BITCOIN TRUST ETF	IBIT	6,700	$355,435	0.22%
119	ISHARES CORE S&P SMALL CAP ETF	464287804	3,074	$354,186	0.22%
120	GRAYSCALE ETHEREUM TRUST ETF	389638107	12,606	$353,220	0.22%
121	CAMDEN PPTY TR SH BEN INT	133131102	3,000	$348,120	0.22%
122	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	2,605	$344,829	0.21%
123	KENSINGTON HEDGED PREMIUM INCOME ETF	56167N183	13,500	$341,145	0.21%
124	VANGUARD MID-CAP VALUE ETF	922908512	2,105	$340,526	0.21%
125	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	34,150	$339,110	0.21%
126	VERISIGN INC COM	VRSN	1,608	$332,792	0.21%
127	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	4,000	$332,200	0.21%
128	VANGUARD EXTENDED MARKET ETF	922908652	1,730	$328,665	0.20%
129	MAG SILVER CORP COM	55903Q104	24,000	$326,400	0.20%
130	SCHWAB U.S. BROAD MARKET ETF	808524102	14,323	$325,132	0.20%
131	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	4,892	$323,557	0.20%
132	MADRIGAL PHARMACEUTICALS INC COM	MDGL	1,048	$323,381	0.20%
133	ALTRIA GROUP INC COM	MO	6,164	$322,316	0.20%
134	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,138	$318,583	0.20%
135	TARGA RES CORP COM	TRGP	1,775	$316,838	0.20%
136	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,205	$311,254	0.19%
137	DIAMONDBACK ENERGY INC COM	FANG	1,808	$296,205	0.18%
138	SALESFORCE INC COM	CRM	883	$295,213	0.18%
139	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	2,550	$294,653	0.18%
140	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	524682200	3,907	$294,044	0.18%
141	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	6,772	$290,977	0.18%
142	DHT HOLDINGS INC SHS NEW	DHT	31,100	$288,919	0.18%
143	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	5,324	$274,239	0.17%
144	VANGUARD LONG-TERM BOND ETF	921937793	3,987	$272,830	0.17%
145	CINTAS CORP COM	CTAS	1,460	$266,742	0.17%
146	MERCK & CO INC COM	MRK	2,641	$262,727	0.16%
147	ISHARES CORE MSCI EAFE ETF	46432F842	3,733	$262,355	0.16%
148	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,323	$261,279	0.16%
149	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	5,171	$260,774	0.16%
150	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,661	$257,851	0.16%
151	BARRICK GOLD CORP COM	067901108	16,615	$257,533	0.16%
152	SCHWAB INTERNATIONAL EQUITY ETF	808524805	13,784	$255,004	0.16%
153	TRX GOLD CORPORATION COM	TRX	830,000	$254,810	0.16%
154	UNITED THERAPEUTICS CORP DEL COM	UTHR	718	$253,339	0.16%
155	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	3,920	$252,722	0.16%
156	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	IVZ	10,000	$247,000	0.15%
157	INTERNATIONAL BUSINESS MACHS COM	INTR	1,119	$245,990	0.15%
158	ABBVIE INC COM	ABBV	1,359	$241,494	0.15%
159	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,554	$237,810	0.15%
160	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	2,148	$236,817	0.15%
161	AMGEN INC COM	AMGN	901	$234,837	0.15%
162	PFIZER INC COM	PFE	8,784	$233,040	0.14%
163	GOLAR LNG LTD SHS	GLNG	5,500	$232,760	0.14%
164	GILEAD SCIENCES INC COM	GILD	2,511	$231,941	0.14%
165	REPUBLIC SVCS INC COM	760759100	1,150	$231,357	0.14%
166	WILLIAMS COS INC COM	969457100	4,267	$230,930	0.14%
167	ALAMOS GOLD INC NEW COM CL A	AGI	12,507	$230,629	0.14%
168	AGILENT TECHNOLOGIES INC COM	A	1,698	$228,109	0.14%
169	TEXAS INSTRS INC COM	882508104	1,211	$227,075	0.14%
170	LOWES COS INC COM	548661107	906	$223,601	0.14%
171	CONSOLIDATED EDISON INC COM	ED	2,490	$222,183	0.14%
172	COTERRA ENERGY INC COM	CTRA	8,694	$222,045	0.14%
173	IDEXX LABS INC COM	45168D104	532	$219,950	0.14%
174	CADENCE DESIGN SYSTEM INC COM	CDNS	732	$219,937	0.14%
175	UNION PAC CORP COM	UNP	963	$219,603	0.14%
176	HONEYWELL INTL INC COM	438516106	959	$216,629	0.13%
177	ASTRAZENECA PLC SPONSORED ADR	AZN	3,264	$213,857	0.13%
178	MOODYS CORP COM	MCO	451	$213,490	0.13%
179	IDEX CORP COM	45167R104	1,018	$213,057	0.13%
180	NUVEEN ESG U.S. AGGREGATE BOND ETF	NU	9,777	$212,943	0.13%
181	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	2,382	$212,093	0.13%
182	PEPSICO INC COM	PEP	1,389	$211,211	0.13%
183	THE CIGNA GROUP COM	125523100	764	$210,971	0.13%
184	AIR PRODS & CHEMS INC COM	AIIR	723	$209,699	0.13%
185	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	2,473	$208,944	0.13%
186	T-MOBILE US INC COM	TMUSZ	944	$208,369	0.13%
187	HERSHEY CO COM	HSY	1,227	$207,792	0.13%
188	GLOBALSTAR INC COM NEW	GSAT	100,025	$207,052	0.13%
189	PACCAR INC COM	PCAR	1,981	$206,064	0.13%
190	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	2,056	$204,654	0.13%
191	STARBUCKS CORP COM	SBUX	2,239	$204,309	0.13%
192	ISHARES NATIONAL MUNI BOND ETF	464288414	1,896	$202,019	0.13%
193	ACCENTURE PLC IRELAND SHS CLASS A	ACN	574	$201,927	0.12%
194	DUKE ENERGY CORP NEW COM NEW	DUKB	1,868	$201,258	0.12%
195	DIREXION DAILY AAPL BEAR 1X SHARES ETF	25461A304	12,500	$190,750	0.12%
196	ENERGY FUELS INC COM NEW	UUUU	35,000	$179,550	0.11%
197	URANIUM ENERGY CORP COM	UEC	24,000	$160,560	0.10%
198	NVIDIA CORPORATION COM	NVDA	1,000	$134,290	0.08%
199	TRANSOCEAN LTD REGISTERED SHS	RIG	35,000	$131,250	0.08%
200	HUMACYTE INC COM	HUMAW	25,000	$126,250	0.08%
201	XERIS BIOPHARMA HOLDINGS INC COM	XERS	35,000	$118,650	0.07%
202	SANDSTORM GOLD LTD COM NEW	80013R206	20,000	$111,600	0.07%
203	AMMO INC COM	POWWP	16,500	$18,150	0.01%