0002056510-25-000001.txt : 20250213 0002056510-25-000001.hdr.sgml : 20250213 20250213164828 ACCESSION NUMBER: 0002056510-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250213 DATE AS OF CHANGE: 20250213 EFFECTIVENESS DATE: 20250213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rossby Financial, LCC CENTRAL INDEX KEY: 0002056510 ORGANIZATION NAME: IRS NUMBER: 921381453 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25094 FILM NUMBER: 25621125 BUSINESS ADDRESS: STREET 1: 2412 IRWIN STREET CITY: MELBOURNE STATE: FL ZIP: 32901 BUSINESS PHONE: 310-209-0157 MAIL ADDRESS: STREET 1: 2412 IRWIN STREET CITY: MELBOURNE STATE: FL ZIP: 32901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002056510 XXXXXXXX 12-31-2024 12-31-2024 Rossby Financial, LCC

2412 IRWIN STREET MELBOURNE FL 32901

13F HOLDINGS REPORT 028-25094 000324631 801-127370 N Alexandra Stickelman 321-616-5045 Alexandra Stickelman Middletown MD 02-13-2025 0 203 161590407 false INFORMATION TABLE 2 13fassetdatarossby.xml ROSSBY FINANCIAL 13F REPORT AMAZON COM INC COM Stock 023135106 1481388 6752 SH SOLE 0 6752 0 0 STARBUCKS CORP COM Stock 855244109 204309 2239 SH SOLE 0 2239 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 208944 2473 SH SOLE 0 2473 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 348120 3000 SH SOLE 0 3000 0 0 JOHNSON & JOHNSON COM Stock 478160104 845159 5844 SH SOLE 0 5844 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 857878 2960 SH SOLE 0 2960 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 328665 1730 SH SOLE 0 1730 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 558925 610 SH SOLE 0 610 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 236817 2148 SH SOLE 0 2148 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 751910 4485 SH SOLE 0 4485 0 0 COCA COLA CO COM Stock 191216100 417578 6707 SH SOLE 0 6707 0 0 IDEX CORP COM Stock 45167R104 213057 1018 SH SOLE 0 1018 0 0 PACCAR INC COM Stock 693718108 206064 1981 SH SOLE 0 1981 0 0 ISHARES SILVER TRUST ETF 46428Q109 473940 18000 SH SOLE 0 18000 0 0 ISHARES SILVER TRUST ETF 46428Q109 1184850 45000 SH Call SOLE 0 45000 0 0 ISHARES SILVER TRUST ETF 46428Q109 1316500 50000 SH Call SOLE 0 50000 0 0 ISHARES SILVER TRUST ETF 46428Q109 1316500 50000 SH Call SOLE 0 50000 0 0 MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 323381 1048 SH SOLE 0 1048 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 394680 5500 SH SOLE 0 5500 0 0 MERCK & CO INC COM Stock 58933Y105 262727 2641 SH SOLE 0 2641 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 914871 1561 SH SOLE 0 1561 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1282198 2435 SH SOLE 0 2435 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 576376 14413 SH SOLE 0 14413 0 0 PEPSICO INC COM Stock 713448108 211211 1389 SH SOLE 0 1389 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 849723 10365 SH SOLE 0 10365 0 0 AMMO INC COM Stock 00175J107 18150 16500 SH SOLE 0 16500 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 290977 6772 SH SOLE 0 6771 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 3061239 73092 SH SOLE 0 73092 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 644229 7505 SH SOLE 0 7505 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 606889 15415 SH SOLE 0 15415 0 0 HONEYWELL INTL INC COM Stock 438516106 216629 959 SH SOLE 0 959 0 0 VANECK GREEN BOND ETF ETF 92189F171 4246234 179166 SH SOLE 0 179166 0 0 MICROSTRATEGY INC CL A NEW Stock 594972408 419949 1450 SH SOLE 0 1450 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 906862 23959 SH SOLE 0 23959 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 12483044 96903 SH SOLE 0 96903 0 0 HOME DEPOT INC COM Stock 437076102 536028 1378 SH SOLE 0 1378 0 0 CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 294044 3907 SH SOLE 0 3907 0 0 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 402561 13392 SH SOLE 0 13391 0 0 INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 247000 10000 SH SOLE 0 10000 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 2785540 122603 SH SOLE 0 122603 0 0 ISHARES RUSSELL 2500 ETF ETF 46435G268 3338392 49094 SH SOLE 0 49094 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 518910 1884 SH SOLE 0 1884 0 0 SPDR GOLD SHARES ETF 78463V107 861014 3556 SH SOLE 0 3556 0 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 212943 9777 SH SOLE 0 9777 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 325132 14323 SH SOLE 0 14323 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 255004 13784 SH SOLE 0 13784 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 690841 6885 SH SOLE 0 6885 0 0 NUTRIEN LTD COM Stock 67077M108 387088 8650 SH SOLE 0 8650 0 0 ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 332200 4000 SH SOLE 0 4000 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 354186 3074 SH SOLE 0 3074 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 253339 718 SH SOLE 0 718 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 567960 1253 SH SOLE 0 1253 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 252722 3920 SH SOLE 0 3920 0 0 ADOBE INC COM Stock 00724F101 401991 904 SH SOLE 0 904 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1458056 7702 SH SOLE 0 7702 0 0 FISERV INC COM Stock 337738108 360307 1754 SH SOLE 0 1754 0 0 INTUIT COM Stock 461202103 507200 807 SH SOLE 0 807 0 0 MICROSOFT CORP COM Stock 594918104 3459343 8207 SH SOLE 0 8207 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 1154707 57334 SH SOLE 0 57334 0 0 XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103 118650 35000 SH SOLE 0 35000 0 0 NEXTERA ENERGY INC COM Stock 65339F101 822141 11468 SH SOLE 0 11468 0 0 TESLA INC COM Stock 88160R101 418782 1037 SH SOLE 0 1037 0 0 LINDE PLC SHS Stock G54950103 491100 1173 SH SOLE 0 1173 0 0 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 693577 30012 SH SOLE 0 30012 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 1376015 5424 SH SOLE 0 5424 0 0 UNITED STATES COMMODITY INDEX FUND ETF 911717106 473407 7175 SH SOLE 0 7175 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 4213015 19931 SH SOLE 0 19931 0 0 AMPHENOL CORP NEW CL A Stock 032095101 523584 7539 SH SOLE 0 7539 0 0 TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF ETF 45259A209 1459720 35709 SH SOLE 0 35709 0 0 VANGUARD S&P 500 ETF ETF 922908363 2537105 4709 SH SOLE 0 4708 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 213857 3264 SH SOLE 0 3264 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 1794051 185912 SH SOLE 0 185912 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 222183 2490 SH SOLE 0 2490 0 0 TARGA RES CORP COM Stock 87612G101 316838 1775 SH SOLE 0 1775 0 0 GRAYSCALE ETHEREUM TRUST ETF ETF 389638107 353220 12606 SH SOLE 0 12606 0 0 FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 5738608 175600 SH SOLE 0 175600 0 0 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3236 SH SOLE 0 3236 0 0 HERSHEY CO COM Stock 427866108 207792 1227 SH SOLE 0 1227 0 0 HUMACYTE INC COM Stock 44486Q103 126250 25000 SH SOLE 0 25000 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 544189 23681 SH SOLE 0 23681 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 474994 3073 SH SOLE 0 3073 0 0 TRX GOLD CORPORATION COM Stock 87283P109 254810 830000 SH SOLE 0 830000 0 0 PHILLIPS 66 COM Stock 718546104 380526 3340 SH SOLE 0 3340 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 485853 2649 SH SOLE 0 2649 0 0 SANDSTORM GOLD LTD COM NEW Stock 80013R206 111600 20000 SH SOLE 0 20000 0 0 META PLATFORMS INC CL A Stock 30303M102 859529 1468 SH SOLE 0 1468 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 488471 11937 SH SOLE 0 11937 0 0 DHT HOLDINGS INC SHS NEW Stock Y2065G121 288919 31100 SH SOLE 0 31100 0 0 DIREXION DAILY AAPL BEAR 1X SHARES ETF ETF 25461A304 190750 12500 SH SOLE 0 12500 0 0 BROADCOM INC COM Stock 11135F101 855953 3692 SH SOLE 0 3692 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 296205 1808 SH SOLE 0 1808 0 0 MOODYS CORP COM Stock 615369105 213490 451 SH SOLE 0 451 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 323557 4892 SH SOLE 0 4892 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 262355 3733 SH SOLE 0 3733 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1509000 55073 SH SOLE 0 55073 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 201927 574 SH SOLE 0 574 0 0 NVIDIA CORPORATION COM Stock 67066G104 1551328 11552 SH SOLE 0 11552 0 0 NVIDIA CORPORATION COM Stock 67066G104 134290 1000 SH Put SOLE 0 1000 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 602837 10719 SH SOLE 0 10719 0 0 ABBVIE INC COM Stock 00287Y109 241494 1359 SH SOLE 0 1359 0 0 S&P GLOBAL INC COM Stock 78409V104 711187 1428 SH SOLE 0 1428 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 237810 4554 SH SOLE 0 4554 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 670705 9327 SH SOLE 0 9327 0 0 COTERRA ENERGY INC COM Stock 127097103 222045 8694 SH SOLE 0 8694 0 0 CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF ETF 61774R205 7226739 98536 SH SOLE 0 98536 0 0 ZOETIS INC CL A Stock 98978V103 592576 3637 SH SOLE 0 3637 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 261279 1323 SH SOLE 0 1323 0 0 AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649 339110 34150 SH SOLE 0 34150 0 0 VERISIGN INC COM Stock 92343E102 332792 1608 SH SOLE 0 1608 0 0 T-MOBILE US INC COM Stock 872590104 208369 944 SH SOLE 0 944 0 0 EQT CORP COM Stock 26884L109 1194322 25902 SH SOLE 0 25901 0 0 MCDONALDS CORP COM Stock 580135101 552530 1906 SH SOLE 0 1906 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 318583 2138 SH SOLE 0 2138 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 806922 16451 SH SOLE 0 16451 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 355435 6700 SH SOLE 0 6700 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 430706 10075 SH SOLE 0 10075 0 0 AT&T INC COM Stock 00206R102 644209 28292 SH SOLE 0 28292 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 4644544 62151 SH SOLE 0 62151 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 459623 5366 SH SOLE 0 5365 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1306770 16615 SH SOLE 0 16615 0 0 SEABRIDGE GOLD INC COM Stock 811916105 377671 33100 SH SOLE 0 33100 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1195762 7496 SH SOLE 0 7496 0 0 KENSINGTON HEDGED PREMIUM INCOME ETF ETF 56167N183 341145 13500 SH SOLE 0 13500 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 230629 12507 SH SOLE 0 12507 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 639334 6297 SH SOLE 0 6297 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1872591 3181 SH SOLE 0 3181 0 0 THE CIGNA GROUP COM Stock 125523100 210971 764 SH SOLE 0 764 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 445232 10449 SH SOLE 0 10449 0 0 UNION PAC CORP COM Stock 907818108 219603 963 SH SOLE 0 963 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 360446 6129 SH SOLE 0 6129 0 0 CINTAS CORP COM Stock 172908105 266742 1460 SH SOLE 0 1460 0 0 ECOLAB INC COM Stock 278865100 476138 2032 SH SOLE 0 2032 0 0 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 131250 35000 SH SOLE 0 35000 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 204654 2056 SH SOLE 0 2056 0 0 SALESFORCE INC COM Stock 79466L302 295213 883 SH SOLE 0 883 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 862013 1837 SH SOLE 0 1836 0 0 IDEXX LABS INC COM Stock 45168D104 219950 532 SH SOLE 0 532 0 0 REPUBLIC SVCS INC COM Stock 760759100 231357 1150 SH SOLE 0 1150 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 920287 1769 SH SOLE 0 1769 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 340526 2105 SH SOLE 0 2105 0 0 GOLAR LNG LTD SHS Stock G9456A100 232760 5500 SH SOLE 0 5500 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 885383 1822 SH SOLE 0 1822 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 702590 2931 SH SOLE 0 2931 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 274239 5324 SH SOLE 0 5324 0 0 CHEVRON CORP NEW COM Stock 166764100 476958 3293 SH SOLE 0 3293 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 202019 1896 SH SOLE 0 1896 0 0 CINCINNATI FINL CORP COM Stock 172062101 392157 2729 SH SOLE 0 2729 0 0 DANAHER CORPORATION COM Stock 235851102 654218 2850 SH SOLE 0 2850 0 0 TJX COS INC NEW COM Stock 872540109 764727 6330 SH SOLE 0 6330 0 0 WALMART INC COM Stock 931142103 1404491 15545 SH SOLE 0 15545 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 294653 2550 SH SOLE 0 2550 0 0 GLOBALSTAR INC COM NEW Stock 378973507 207052 100025 SH SOLE 0 100025 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 245990 1119 SH SOLE 0 1119 0 0 TEXAS INSTRS INC COM Stock 882508104 227075 1211 SH SOLE 0 1211 0 0 PFIZER INC COM Stock 717081103 233040 8784 SH SOLE 0 8784 0 0 GILEAD SCIENCES INC COM Stock 375558103 231941 2511 SH SOLE 0 2511 0 0 CATERPILLAR INC COM Stock 149123101 429145 1183 SH SOLE 0 1183 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1507713 7917 SH SOLE 0 7917 0 0 AMGEN INC COM Stock 031162100 234837 901 SH SOLE 0 901 0 0 WILLIAMS COS INC COM Stock 969457100 230930 4267 SH SOLE 0 4267 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 708739 9062 SH SOLE 0 9062 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 344829 2605 SH SOLE 0 2605 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 257851 2661 SH SOLE 0 2661 0 0 ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878 260774 5171 SH SOLE 0 5171 0 0 SPROTT GOLD MINERS ETF ETF 85210B102 433013 15598 SH SOLE 0 15598 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 272830 3987 SH SOLE 0 3987 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 715211 9256 SH SOLE 0 9256 0 0 GARTNER INC COM Stock 366651107 479141 989 SH SOLE 0 989 0 0 BIOSIG TECHNOLOGIES INC COM Stock 09073N201 415904 279130 SH SOLE 0 279130 0 0 MAG SILVER CORP COM Stock 55903Q104 326400 24000 SH SOLE 0 24000 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 563368 5901 SH SOLE 0 5901 0 0 BARRICK GOLD CORP COM Stock 067901108 257533 16615 SH SOLE 0 16615 0 0 ALTRIA GROUP INC COM Stock 02209S103 322316 6164 SH SOLE 0 6164 0 0 DOMINION ENERGY INC COM Stock 25746U109 1039336 19297 SH SOLE 0 19297 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 212093 2382 SH SOLE 0 2382 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 219937 732 SH SOLE 0 732 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 228109 1698 SH SOLE 0 1698 0 0 EXXON MOBIL CORP COM Stock 30231G102 643161 5979 SH SOLE 0 5979 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 509907 1008 SH SOLE 0 1008 0 0 LOWES COS INC COM Stock 548661107 223601 906 SH SOLE 0 906 0 0 GRAYSCALE BITCOIN TRUST ETF ETF 389637109 311254 4205 SH SOLE 0 4205 0 0 NOVO-NORDISK A S ADR ADR 670100205 714912 8311 SH SOLE 0 8311 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 399438 4680 SH SOLE 0 4680 0 0 CAMECO CORP COM Stock 13321L108 890332 17325 SH SOLE 0 17325 0 0 ENERGY FUELS INC COM NEW Stock 292671708 179550 35000 SH SOLE 0 35000 0 0 URANIUM ENERGY CORP COM Stock 916896103 160560 24000 SH SOLE 0 24000 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4379209 70281 SH SOLE 0 70281 0 0 APPLE INC COM Stock 037833100 5143976 20541 SH SOLE 0 20541 0 0 DISNEY WALT CO COM Stock 254687106 1083658 9732 SH SOLE 0 9732 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 724106 3409 SH SOLE 0 3409 0 0