Rossby-Financial-Lcc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
1,071
Total Value
224250600
Accession Number
0002056510-25-000002
Form Type
13F-HR
Manager Name
Rossby-Financial-Lcc
Data Enrichment
66% identified
705 identified366 unidentified

Holdings

1,071 positions • $224.3M total value
Manager:
Search and click to pin securities to the top
Page 3 of 54
OMEGA HEALTHCARE INVESTORS INC
Shares:26.8K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$224.3M)
JPMORGAN CHASE & CO
Shares:4.1K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$224.3M)
BERKSHIRE HATHAWAY INC
Shares:1.9K
Value:$995.0K
% of Portfolio:0.4% ($995.0K/$224.3M)
AT&T INC.
Shares:37.0K
Value:$993.0K
% of Portfolio:0.4% ($993.0K/$224.3M)
DOMINION ENERGY, INC
Shares:18.5K
Value:$978.9K
% of Portfolio:0.4% ($978.9K/$224.3M)
EXXON MOBIL CORP
Shares:9.0K
Value:$976.9K
% of Portfolio:0.4% ($976.9K/$224.3M)
JOHNSON & JOHNSON
Shares:5.9K
Value:$909.9K
% of Portfolio:0.4% ($909.9K/$224.3M)
AGNICO EAGLE MINES LTD
Shares:7.5K
Value:$894.2K
% of Portfolio:0.4% ($894.2K/$224.3M)
TJX COMPANIES INC /DE/
Shares:6.9K
Value:$873.1K
% of Portfolio:0.4% ($873.1K/$224.3M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:3.9K
Value:$859.0K
% of Portfolio:0.4% ($859.0K/$224.3M)
ELI LILLY & Co
Shares:914
Value:$808.5K
% of Portfolio:0.4% ($808.5K/$224.3M)
SPDR S&P 500 ETF TRUST
Shares:1.5K
Value:$805.0K
% of Portfolio:0.4% ($805.0K/$224.3M)
808524805
Shares:38.8K
Value:$790.9K
% of Portfolio:0.4% ($790.9K/$224.3M)
Wheaton Precious Metals Corp.
Shares:9.6K
Value:$786.6K
% of Portfolio:0.4% ($786.6K/$224.3M)
922908769
Shares:2.9K
Value:$786.3K
% of Portfolio:0.4% ($786.3K/$224.3M)
LOCKHEED MARTIN CORP
Shares:1.6K
Value:$780.9K
% of Portfolio:0.3% ($780.9K/$224.3M)
COCA COLA CO
Shares:10.1K
Value:$726.1K
% of Portfolio:0.3% ($726.1K/$224.3M)
464287226
Shares:7.3K
Value:$717.5K
% of Portfolio:0.3% ($717.5K/$224.3M)
ST JOE Co
Shares:16.6K
Value:$708.7K
% of Portfolio:0.3% ($708.7K/$224.3M)
ALTRIA GROUP, INC.
Shares:12.1K
Value:$704.7K
% of Portfolio:0.3% ($704.7K/$224.3M)