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Rossby Financial, LCC

Latest statistics and disclosures from Rossby Financial, LCC's latest quarterly 13F-HR filing:

Top 5 stock holdings are CVIE, CVLC, FRDM, SMMD, GRNB, and represent 19.49% of Rossby Financial, LCC's stock portfolio.
Added to shares of these 10 stocks: BPRE, VUG, VYM, VCIT, IUSB, CVIE, TDTT, QLV, DON, CVLC.
Started 401 new stock positions in H, AXS, STAG, XLC, FQAL, AHR, COLB, CMC, RVMD, THC.
Reduced shares in these 10 stocks: IEF, IWY, SLV, JAAA, GOOG, CAT, ZTS, DHR, FCX, V.
Sold out of its positions in AMC, PALL, ALB, APAM, AstraZeneca, BATRA, BIDD, BCC, BYD, BTG.
Rossby Financial, LCC was a net buyer of stock by $8.8M.
Rossby Financial, LCC has $324M in assets under management (AUM), dropping by 5.67%.
Central Index Key (CIK): 0002056510

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Portfolio Holdings for Rossby Financial, LCC

Rossby Financial, LCC holds 1799 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Rossby Financial, LCC has 1799 total positions. Only the first 250 positions are shown.

Sign up to view all of the Rossby Financial, LCC Dec. 31, 2025 positions
Download the Rossby Financial, LCC December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Calvert International Responsible Index Etf Etf (CVIE)	6.8	$22M	+8%	310k	71.30	View chart
Calvert Us Large-cap Core Responsible Index Etf Etf (CVLC)	4.5	$15M	+7%	174k	84.24	View chart
Freedom 100 Emerging Markets Etf Etf (FRDM)	3.3	$11M		206k	51.27	View chart
Ishares Russell 2500 Etf Etf (SMMD)	2.5	$8.2M	+9%	110k	74.94	View chart
Vaneck Green Bond Etf Etf (GRNB)	2.4	$7.6M	+11%	314k	24.34	View chart
Apple Stock (AAPL)	2.3	$7.4M	+2%	27k	271.86	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	2.1	$6.9M	+14%	89k	77.88	View chart
Nvidia Corporation Stock (NVDA)	2.1	$6.7M	+7%	36k	186.50	View chart
Vanguard Consumer Staples Etf Etf (VDC)	1.7	$5.5M	+3%	26k	211.24	View chart
Microsoft Corp Stock (MSFT)	1.5	$4.9M		10k	483.64	View chart
Sprott Asset Management Lp Physical Silver Cef (PSLV)	1.5	$4.7M		199k	23.65	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	1.4	$4.5M		68k	66.00	View chart
Ishares Silver Trust Etf (SLV)	1.3	$4.1M	-37%	63k	64.42	View chart
Vanguard Growth Etf Etf (VUG)	1.3	$4.1M	+1224%	8.3k	487.86	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	1.2	$3.9M	+5%	48k	80.63	View chart
Bluerock Pvt Real Estate Cef (BPRE)	1.2	$3.8M	NEW	255k	15.00	View chart
Nuveen Esg Small-cap Etf Etf (NUSC)	1.1	$3.5M	-2%	78k	44.65	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.0	$3.2M	+4%	4.7k	684.94	View chart
Spdr Gold Shares Etf (GLD)	1.0	$3.2M		8.0k	396.31	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.0	$3.1M	-2%	10k	313.01	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	1.0	$3.1M	+2078%	22k	143.52	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	0.9	$3.0M	+50%	62k	47.85	View chart
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC)	0.9	$2.8M	-3%	119k	23.38	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.8	$2.7M	+4591%	32k	83.75	View chart
Amazon Stock (AMZN)	0.7	$2.4M		11k	230.82	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.7	$2.4M	+1402%	51k	46.54	View chart
Vanguard Health Care Etf Etf (VHT)	0.7	$2.2M	+18%	7.8k	287.85	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$2.1M	-36%	6.7k	313.81	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.6	$2.1M		3.3k	627.21	View chart
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK)	0.6	$2.0M	+9%	21k	97.21	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.6	$2.0M		60k	33.02	View chart
Broadcom Stock (AVGO)	0.6	$1.9M	+15%	5.6k	346.10	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$1.9M	-10%	2.9k	660.09	View chart
Jpmorgan Chase & Co Stock (JPM)	0.5	$1.8M	-2%	5.5k	322.22	View chart
Walmart Stock (WMT)	0.5	$1.7M	-8%	16k	111.41	View chart
Tidal Trust Iii Naacp Minority Empowerment Etf Etf (NACP)	0.5	$1.7M		35k	49.27	View chart
Kinder Morgan Inc Del Stock (KMI)	0.5	$1.6M		56k	27.49	View chart
Eli Lilly & Co Stock (LLY)	0.5	$1.5M	-7%	1.4k	1074.68	View chart
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Etf (TDTT)	0.4	$1.4M	NEW	60k	24.06	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.4	$1.4M		7.2k	199.68	View chart
Amplify Junior Silver Miners Etf Etf (SILJ)	0.4	$1.3M	+21%	47k	27.67	View chart
Dominion Energy Stock (D)	0.4	$1.3M	+16%	22k	58.59	View chart
Fox Corp Cl A Stock (FOXA)	0.4	$1.3M	-2%	17k	73.07	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.4	$1.2M	+101%	16k	78.81	View chart
Synchrony Financial Stock (SYF)	0.4	$1.2M		15k	83.43	View chart
Agnico Eagle Mines Stock (AEM)	0.4	$1.2M		7.1k	169.53	View chart
Wheaton Precious Metals Corp Stock (WPM)	0.4	$1.2M		10k	117.52	View chart
Omega Healthcare Invs Reit (OHI)	0.4	$1.2M	-6%	26k	44.34	View chart
Flexshares Us Quality Low Volatility Index Fund Etf (QLV)	0.4	$1.2M	NEW	16k	72.05	View chart
Eqt Corp Stock (EQT)	0.4	$1.1M		21k	53.60	View chart
Tesla Stock (TSLA)	0.4	$1.1M	-9%	2.5k	449.72	View chart
Johnson & Johnson Stock (JNJ)	0.3	$1.1M	-15%	5.4k	206.95	View chart
Cameco Corp Stock (CCJ)	0.3	$1.1M	-12%	12k	91.49	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$1.1M	+7%	2.1k	502.65	View chart
At&t Stock (T)	0.3	$1.1M		43k	24.84	View chart
Sprott Gold Miners Etf Etf (SGDM)	0.3	$1.1M		15k	69.63	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.3	$1.0M	NEW	20k	51.60	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.3	$1.0M		1.5k	681.92	View chart
Streamex Corp Stock (STEX)	0.3	$989k	+7%	327k	3.03	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.3	$969k	+13%	9.7k	99.88	View chart
Zacks Earnings Consistent Portfolio Etf Etf (ZECP)	0.3	$952k	+39%	27k	34.76	View chart
Nextera Energy Stock (NEE)	0.3	$946k	+2%	12k	80.28	View chart
Schwab International Equity Etf Etf (SCHF)	0.3	$936k	+10%	39k	24.04	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.3	$897k	+4%	7.3k	123.26	View chart
Seabridge Gold Stock (SA)	0.3	$892k	-8%	30k	29.59	View chart
United Therapeutics Corp Del Stock (UTHR)	0.3	$884k	+4%	1.8k	487.25	View chart
Trx Gold Corporation Stock (TRX)	0.3	$884k	-2%	960k	0.92	View chart
Procter & Gamble Stock (PG)	0.3	$870k	+14%	6.1k	143.31	View chart
Pan Amern Silver Corp Stock (PAAS)	0.3	$856k		17k	51.81	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.3	$847k	-30%	2.8k	303.89	View chart
St Joe Stock (JOE)	0.3	$833k	-16%	14k	59.37	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$790k	-19%	2.4k	335.31	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$782k	-25%	1.4k	570.88	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$774k	+398%	3.5k	219.78	View chart
Visa Inc Com Cl A Stock (V)	0.2	$774k	-43%	2.2k	350.71	View chart
Bwx Technologies Stock (BWXT)	0.2	$759k	-10%	4.4k	172.85	View chart
Caterpillar Stock (CAT)	0.2	$759k	-60%	1.3k	572.99	View chart
Chevron Corporation Stock (CVX)	0.2	$752k	+50%	4.9k	152.41	View chart
Frontline Stock (FRO)	0.2	$739k	-16%	34k	21.82	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$720k	+26%	9.7k	74.07	View chart
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA)	0.2	$714k	NEW	12k	60.51	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$694k	-37%	5.8k	120.34	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.2	$693k	+11%	6.9k	100.34	View chart
Mcdonalds Corp Stock (MCD)	0.2	$675k	+26%	2.2k	305.63	View chart
Calvert Ultra-short Investment Grade Etf Etf (CVSB)	0.2	$663k	+59%	13k	50.75	View chart
Kinross Gold Corp Stock (KGC)	0.2	$662k	+7%	24k	28.16	View chart
Nuveen Esg Large-cap Growth Etf Etf (NULG)	0.2	$656k	-2%	6.7k	97.80	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.2	$643k		14k	46.59	View chart
Mastec Stock (MTZ)	0.2	$639k	+6%	2.9k	217.37	View chart
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG)	0.2	$638k	NEW	15k	41.48	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.2	$634k		5.6k	113.78	View chart
Verizon Communications Stock (VZ)	0.2	$625k		15k	40.73	View chart
First Trust Smith Opportunistic Fixed Income Etf Etf (FIXD)	0.2	$625k		14k	44.32	View chart
Newmont Corp Stock (NEM)	0.2	$618k	+139%	6.2k	99.85	View chart
Ishares Tips Bond Etf Etf (TIP)	0.2	$615k	+1484%	5.6k	109.91	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$614k	+16%	3.5k	177.75	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.2	$613k	NEW	8.3k	73.56	View chart
Leidos Holdings Stock (LDOS)	0.2	$611k		3.4k	180.40	View chart
International Seaways Stock (INSW)	0.2	$584k	-13%	12k	48.55	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.2	$574k	-2%	13k	45.05	View chart
Tjx Cos Stock (TJX)	0.2	$561k	-49%	3.7k	153.61	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.2	$556k	-6%	3.7k	148.98	View chart
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK)	0.2	$554k	+16%	22k	25.32	View chart
Vanguard Information Technology Etf Etf (VGT)	0.2	$553k		733.00	753.78	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$533k	+2%	6.0k	89.46	View chart
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM)	0.2	$527k	+97%	10k	52.39	View chart
Phillips 66 Stock (PSX)	0.2	$521k	+12%	4.0k	129.04	View chart
Sony Group Corp Adr (SONY)	0.2	$517k	+5%	20k	25.60	View chart
Altria Group Stock (MO)	0.2	$517k	-32%	9.0k	57.66	View chart
Carvana Co Cl A Stock (CVNA)	0.2	$514k	NEW	1.2k	422.00	View chart
Amphenol Corp Cl A Stock (APH)	0.2	$513k	-39%	3.8k	135.14	View chart
United Airls Hldgs Stock (UAL)	0.2	$513k	-4%	4.6k	111.82	View chart
Marsh & Mclennan Cos Stock	0.2	$511k	-38%	2.8k	185.52	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.2	$509k	-7%	6.7k	75.44	View chart
Royal Caribbean Group Stock (RCL)	0.2	$508k	-3%	1.8k	278.92	View chart
Barrick Mng Corp Stock (B)	0.2	$501k		12k	43.55	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$498k	-2%	7.4k	67.22	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.2	$497k	+100%	11k	44.71	View chart
Rio Tinto Adr (RIO)	0.2	$496k		6.2k	80.03	View chart
Vanguard Extended Market Etf Etf (VXF)	0.2	$491k	+100%	2.4k	209.12	View chart
Coca Cola Stock (KO)	0.2	$491k	-32%	7.0k	69.91	View chart
Royal Gold Stock (RGLD)	0.1	$480k	+287%	2.2k	222.29	View chart
Kensington Hedged Premium Income Etf Etf (KHPI)	0.1	$477k		19k	25.66	View chart
Disney Walt Stock (DIS)	0.1	$473k		4.2k	113.78	View chart
Abrdn Physical Platinum Shares Etf Etf (PPLT)	0.1	$466k	+25%	2.5k	186.43	View chart
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf (VXX)	0.1	$463k	NEW	18k	26.47	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$453k	+8%	3.8k	120.18	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$453k		8.0k	56.81	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR)	0.1	$451k	NEW	9.8k	45.85	View chart
Kla Corp Stock (KLAC)	0.1	$439k	-48%	361.00	1215.08	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$437k	-53%	754.00	579.45	View chart
Franco Nev Corp Stock (FNV)	0.1	$435k		2.1k	207.28	View chart
Proshares S&p Technology Dividend Aristocrats Etf Etf (TDV)	0.1	$427k	NEW	4.9k	86.58	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$424k	-35%	876.00	483.82	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.1	$423k	-18%	18k	23.02	View chart
Abbvie Stock (ABBV)	0.1	$423k	+41%	1.8k	228.49	View chart
Alamos Gold Inc Com Cl A Stock (AGI)	0.1	$422k		11k	38.58	View chart
Bank America Corp Stock (BAC)	0.1	$415k	+100%	7.6k	55.00	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.1	$413k		5.0k	82.48	View chart
Qualcomm Stock (QCOM)	0.1	$410k	+27%	2.4k	171.05	View chart
Cgi Inc Cl A Sub Vtg Stock (GIB)	0.1	$409k	-11%	4.4k	92.30	View chart
First Trust Core Investment Grade Etf Etf (FTCB)	0.1	$408k	+4%	19k	21.23	View chart
United States Commodity Index Fund Etf (USCI)	0.1	$402k		5.2k	77.61	View chart
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM)	0.1	$398k	-3%	11k	36.21	View chart
Merck & Co Stock (MRK)	0.1	$392k	+79%	3.7k	105.26	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.1	$391k	-2%	6.4k	60.81	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$389k	+4%	2.0k	198.66	View chart
Arista Networks Stock (ANET)	0.1	$389k		3.0k	131.03	View chart
Zacks Small/mid Cap Etf Etf (SMIZ)	0.1	$386k	+40%	10k	36.99	View chart
Home Depot Stock (HD)	0.1	$384k	+8%	1.1k	344.10	View chart
Salesforce Stock (CRM)	0.1	$384k	-13%	1.4k	264.91	View chart
Kinsale Cap Group Stock (KNSL)	0.1	$383k	NEW	980.00	391.12	View chart
Republic Svcs Stock (RSG)	0.1	$383k	-23%	1.8k	211.93	View chart
Slb Limited Com Stk Stock (SLB)	0.1	$380k		9.9k	38.38	View chart
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP)	0.1	$379k	+13%	3.0k	126.28	View chart
Novartis Adr (NVS)	0.1	$375k		2.7k	137.87	View chart
First Trust Long Duration Opportunities Etf Etf (LGOV)	0.1	$373k	-2%	17k	21.83	View chart
Toll Brothers Stock (TOL)	0.1	$369k		2.7k	135.22	View chart
Embraer Adr (EMBJ)	0.1	$368k		5.7k	64.37	View chart
Coinbase Global Inc Com Cl A Stock (COIN)	0.1	$365k	+13%	1.6k	226.14	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$364k		7.3k	49.65	View chart
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC)	0.1	$357k		14k	25.82	View chart
Century Alum Stock (CENX)	0.1	$355k	NEW	9.1k	39.18	View chart
Olin Corp Com Par $1 Stock (OLN)	0.1	$354k	NEW	17k	20.83	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$354k	-7%	5.7k	62.47	View chart
Equity Residential Sh Ben Int Reit (EQR)	0.1	$348k		5.5k	63.04	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$344k	+4%	7.1k	48.32	View chart
British Amern Tob Adr (BTI)	0.1	$343k		6.1k	56.62	View chart
Pfizer Stock (PFE)	0.1	$342k		14k	24.90	View chart
Constellation Energy Corp Stock (CEG)	0.1	$342k	+19%	969.00	353.27	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	0.1	$339k	+5%	2.8k	119.35	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.1	$338k	-8%	7.3k	46.08	View chart
Cincinnati Finl Corp Stock (CINF)	0.1	$332k		2.0k	163.32	View chart
Diamondback Energy Stock (FANG)	0.1	$326k	-3%	2.2k	150.33	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$323k	-44%	375.00	862.34	View chart
Clearbridge Large Cap Growth Select Etf Etf (LRGE)	0.1	$323k		3.9k	82.34	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$319k	+209%	12k	26.91	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$319k	+3%	674.00	473.13	View chart
Hecla Mng Stock (HL)	0.1	$318k	+372%	17k	19.19	View chart
Dht Holdings Stock (DHT)	0.1	$318k	+7%	26k	12.21	View chart
Cisco Sys Stock (CSCO)	0.1	$314k	-44%	4.1k	77.03	View chart
Ishares Global Reit Etf Etf (REET)	0.1	$312k	NEW	13k	24.95	View chart
Consolidated Edison Stock (ED)	0.1	$310k	+8%	3.1k	99.32	View chart
Cmb.tech Nv Stock (CMBT)	0.1	$308k	+10896%	32k	9.65	View chart
Mid-amer Apt Cmntys Reit (MAA)	0.1	$306k		2.2k	138.91	View chart
Arch Cap Group Ltd Ord Stock (ACGL)	0.1	$303k		3.2k	95.92	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.1	$303k		3.3k	91.38	View chart
Exelixis Stock (EXEL)	0.1	$301k		6.9k	43.83	View chart
Lowes Cos Stock (LOW)	0.1	$298k	-43%	1.2k	241.16	View chart
Eaton Corp Stock (ETN)	0.1	$298k	-46%	934.00	318.51	View chart
Nyli Candriam International Equity Etf Etf (IQSI)	0.1	$297k	-5%	8.5k	35.17	View chart
First Trust Intermediate Duration Investment Grade Corporate Etf Etf (FIIG)	0.1	$297k	-4%	14k	21.20	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.1	$296k	+2%	3.6k	83.00	View chart
International Business Machs Stock (IBM)	0.1	$295k	-52%	997.00	296.21	View chart
Ishares Esg Advanced Universal Usd Bond Etf Etf (EUSB)	0.1	$294k	+5%	6.7k	43.91	View chart
Citizens Finl Group Stock (CFG)	0.1	$293k	+3%	5.0k	58.41	View chart
Uber Technologies Stock (UBER)	0.1	$293k	+238%	3.6k	81.71	View chart
Linde Stock (LIN)	0.1	$293k	-37%	686.00	426.39	View chart
Astrazeneca Plc Ord Adr (AZN)	0.1	$292k	NEW	3.2k	91.93	View chart
S&p Global Stock (SPGI)	0.1	$289k	-51%	552.00	522.59	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.1	$288k		4.2k	68.36	View chart
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY)	0.1	$287k	-4%	12k	23.67	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$287k		503.00	569.86	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$286k	+73%	5.3k	53.76	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.1	$286k	+2%	1.5k	185.56	View chart
Valaris Ltd Cl A Stock (VAL)	0.1	$282k	NEW	5.6k	50.40	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$282k		11k	26.23	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.1	$282k	+5%	5.2k	53.88	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.1	$281k	-14%	3.3k	84.64	View chart
Uranium Energy Corp Stock (UEC)	0.1	$280k		24k	11.68	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.1	$279k		5.6k	49.99	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.1	$276k	-19%	3.4k	80.21	View chart
Akre Focus Etf Etf (AKRE)	0.1	$275k	NEW	4.2k	65.51	View chart
Camden Ppty Tr Sh Ben Int Reit (CPT)	0.1	$275k		2.5k	110.08	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.1	$271k	+13%	3.3k	82.82	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$271k		2.4k	113.94	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.1	$270k	-9%	3.2k	85.77	View chart
Vanguard Value Etf Etf (VTV)	0.1	$268k	+3%	1.4k	190.99	View chart
Union Pac Corp Stock (UNP)	0.1	$268k	-44%	1.2k	231.32	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.1	$268k	+5%	6.2k	42.87	View chart
Targa Res Corp Stock (TRGP)	0.1	$268k		1.5k	184.50	View chart
Dimensional Us Core Equity Market Etf Etf (DFAU)	0.1	$268k		5.7k	46.80	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$263k	+2583%	2.8k	94.16	View chart
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX)	0.1	$262k	+16%	4.7k	56.19	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.1	$260k	+17%	2.8k	92.51	View chart
Zoetis Inc Cl A Stock (ZTS)	0.1	$258k	-73%	2.1k	125.82	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.1	$257k	-94%	2.7k	96.16	View chart
Intuit Stock (INTU)	0.1	$256k	-37%	387.00	662.42	View chart
Dorian Lpg Ltd Shs Usd Stock (LPG)	0.1	$253k	-52%	10k	24.34	View chart
Celsius Hldgs Stock (CELH)	0.1	$253k	-20%	5.5k	45.74	View chart
Dnow Stock (DNOW)	0.1	$252k	NEW	19k	13.25	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.1	$250k		5.3k	47.08	View chart
Mp Materials Corp Com Cl A Stock (MP)	0.1	$248k	-14%	4.9k	50.52	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.1	$247k	-16%	15k	16.49	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	0.1	$245k	-8%	7.2k	33.81	View chart
Oracle Corp Stock (ORCL)	0.1	$244k	-7%	1.3k	194.96	View chart
Scorpio Tankers Stock (STNG)	0.1	$243k	-22%	4.8k	50.83	View chart
Smartkem Stock (SMTK)	0.1	$242k	+110%	227k	1.06	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$241k	+14%	8.1k	29.89	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.1	$241k	-71%	4.7k	50.79	View chart
Hershey Stock (HSY)	0.1	$240k		1.3k	181.98	View chart
Honeywell Intl Stock (HON)	0.1	$240k	-2%	1.2k	195.14	View chart
Invesco California Amt-free Municipal Bond Etf Etf (PWZ)	0.1	$239k	NEW	9.9k	24.16	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$237k	+36%	386.00	614.31	View chart
Ishares Russell Top 200 Growth Etf Etf (IWY)	0.1	$236k	-93%	852.00	276.94	View chart
Ishares Esg Msci Kld 400 Etf Etf (DSI)	0.1	$236k		1.8k	128.83	View chart
Vistra Corp Stock (VST)	0.1	$236k	-40%	1.5k	161.33	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.1	$236k	+18%	3.4k	69.47	View chart
Canadian Imperial Bank Of Comm Stock (CM)	0.1	$235k		2.6k	90.61	View chart
Renaissancere Hldgs Stock (RNR)	0.1	$235k		834.00	281.16	View chart

Past Filings by Rossby Financial, LCC

SEC 13F filings are viewable for Rossby Financial, LCC going back to 2024

Rossby Financial, LCC 2025 Q4 filed Feb. 12, 2026
Rossby Financial, LCC 2025 Q3 filed Nov. 10, 2025
Rossby Financial, LCC 2025 Q2 filed Aug. 1, 2025
Rossby Financial, LCC 2025 Q1 filed April 28, 2025
Rossby Financial, LCC 2024 Q4 filed Feb. 13, 2025

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