Rossby Financial, LCC

Rossby Financial, LCC as of Dec. 31, 2024

Portfolio Holdings for Rossby Financial, LCC

Rossby Financial, LCC holds 199 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 7.7 $13M 97k 128.82
Calvert Us Large-cap Core Responsible Index Etf Etf (CVLC) 4.5 $7.2M 99k 73.34
Freedom 100 Emerging Markets Etf Etf (FRDM) 3.6 $5.7M 176k 32.68
Apple Stock (AAPL) 3.2 $5.1M 21k 250.42
Vanguard Intermediate-term Bond Etf Etf (BIV) 2.9 $4.6M 62k 74.73
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.7 $4.4M 70k 62.31
Ishares Silver Trust Etf (SLV) 2.7 $4.3M 163k 26.33
Vaneck Green Bond Etf Etf (GRNB) 2.6 $4.2M 179k 23.70
Vanguard Consumer Staples Etf Etf (VDC) 2.6 $4.2M 20k 211.38
Microsoft Corp Stock (MSFT) 2.1 $3.5M 8.2k 421.51
Ishares Russell 2500 Etf Etf (SMMD) 2.1 $3.3M 49k 68.00
Nuveen Esg Small-cap Etf Etf (NUSC) 1.9 $3.1M 73k 41.88
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 1.7 $2.8M 123k 22.72
Vanguard S&p 500 Etf Etf (VOO) 1.6 $2.5M 4.7k 538.78
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $1.9M 3.2k 588.68
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 1.1 $1.8M 186k 9.65
Nvidia Corporation Stock (NVDA) 1.0 $1.7M 13k 134.29
Kinder Morgan Inc Del Stock (KMI) 0.9 $1.5M 55k 27.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $1.5M 7.9k 190.44
Amazon Stock (AMZN) 0.9 $1.5M 6.8k 219.40
Tidal Trust Iii Naacp Minority Empowerment Etf Etf (NACP) 0.9 $1.5M 36k 40.88
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $1.5M 7.7k 189.31
Walmart Stock (WMT) 0.9 $1.4M 16k 90.35
Vanguard Health Care Etf Etf (VHT) 0.9 $1.4M 5.4k 253.69
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.8 $1.3M 17k 78.65
Mastercard Incorporated Cl A Stock (MA) 0.8 $1.3M 2.4k 526.57
Ishares U.s. Technology Etf Etf (IYW) 0.7 $1.2M 7.5k 159.52
Eqt Corp Stock (EQT) 0.7 $1.2M 26k 46.11
Sprott Physical Gold Tr Unit Cef (PHYS) 0.7 $1.2M 57k 20.14
Vanguard Total International Stock Etf Etf (VXUS) 0.7 $1.1M 18k 58.93
Disney Walt Stock (DIS) 0.7 $1.1M 9.7k 111.35
Dominion Energy Stock (D) 0.6 $1.0M 19k 53.86
Visa Inc Com Cl A Stock (V) 0.6 $1.0M 3.2k 316.04
Thermo Fisher Scientific Stock (TMO) 0.6 $920k 1.8k 520.23
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $915k 1.6k 586.08
Omega Healthcare Invs Reit (OHI) 0.6 $907k 24k 37.85
Cameco Corp Stock (CCJ) 0.6 $890k 17k 51.39
Lockheed Martin Corp Stock (LMT) 0.5 $885k 1.8k 485.94
Northrop Grumman Corp Stock (NOC) 0.5 $862k 1.8k 469.25
Spdr Gold Shares Etf (GLD) 0.5 $861k 3.6k 242.13
Meta Platforms Inc Cl A Stock (META) 0.5 $860k 1.5k 585.51
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $858k 3.0k 289.82
Broadcom Stock (AVGO) 0.5 $856k 3.7k 231.84
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $850k 10k 81.98
Johnson & Johnson Stock (JNJ) 0.5 $845k 5.8k 144.62
Nextera Energy Stock (NEE) 0.5 $822k 12k 71.69
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $807k 17k 49.05
Tjx Cos Stock (TJX) 0.5 $765k 6.3k 120.81
Procter And Gamble Stock (PG) 0.5 $752k 4.5k 167.65
Marsh & Mclennan Cos Stock (MMC) 0.4 $724k 3.4k 212.41
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $715k 9.3k 77.27
Novo-nordisk A S Adr (NVO) 0.4 $715k 8.3k 86.02
S&p Global Stock (SPGI) 0.4 $711k 1.4k 498.03
Agnico Eagle Mines Stock (AEM) 0.4 $709k 9.1k 78.21
Jpmorgan Chase & Co Stock (JPM) 0.4 $703k 2.9k 239.71
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.4 $694k 30k 23.11
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $691k 6.9k 100.34
Vanguard Total Bond Market Etf Etf (BND) 0.4 $671k 9.3k 71.91
Danaher Corporation Stock (DHR) 0.4 $654k 2.9k 229.55
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.4 $644k 7.5k 85.84
At&t Stock (T) 0.4 $644k 28k 22.77
Exxon Mobil Corp Stock (XOM) 0.4 $643k 6.0k 107.57
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $639k 6.3k 101.53
Vanguard Mid-cap Growth Etf Etf (VOT) 0.4 $624k 2.5k 253.75
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.4 $607k 15k 39.37
Wheaton Precious Metals Corp Stock (WPM) 0.4 $603k 11k 56.24
Zoetis Inc Cl A Stock (ZTS) 0.4 $593k 3.6k 162.93
Verizon Communications Stock (VZ) 0.4 $576k 14k 39.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $568k 1.3k 453.28
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.3 $563k 5.9k 95.47
Costco Whsl Corp Stock (COST) 0.3 $559k 610.00 916.27
Mcdonalds Corp Stock (MCD) 0.3 $553k 1.9k 289.89
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.3 $544k 24k 22.98
Home Depot Stock (HD) 0.3 $536k 1.4k 388.99
Amphenol Corp New Cl A Stock (APH) 0.3 $524k 7.5k 69.45
Verisk Analytics Stock (VRSK) 0.3 $519k 1.9k 275.43
Unitedhealth Group Stock (UNH) 0.3 $510k 1.0k 505.86
Intuit Stock (INTU) 0.3 $507k 807.00 628.50
Frontline Stock (FRO) 0.3 $506k 36k 14.19
Linde Stock (LIN) 0.3 $491k 1.2k 418.67
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.3 $489k 12k 40.92
American Tower Corp Reit (AMT) 0.3 $486k 2.6k 183.41
Gartner Stock (IT) 0.3 $479k 989.00 484.47
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $477k 13k 38.08
Chevron Corp Stock (CVX) 0.3 $477k 3.3k 144.84
Ecolab Stock (ECL) 0.3 $476k 2.0k 234.32
Mid-amer Apt Cmntys Reit (MAA) 0.3 $475k 3.1k 154.57
United States Commodity Index Fund Etf (USCI) 0.3 $473k 7.2k 65.98
Franco Nev Corp Stock (FNV) 0.3 $465k 4.0k 117.59
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $460k 5.4k 85.65
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $451k 23k 19.59
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.3 $445k 10k 42.61
Sprott Gold Miners Etf Etf (SGDM) 0.3 $433k 16k 27.76
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.3 $431k 10k 42.75
Caterpillar Stock (CAT) 0.3 $429k 1.2k 362.76
Neovo Stock (NEOV) 0.3 $425k 82k 5.21
Microstrategy Inc Cl A Stock (MSTR) 0.3 $420k 1.5k 289.62
Tesla Stock (TSLA) 0.3 $419k 1.0k 403.84
Coca Cola Stock (KO) 0.3 $418k 6.7k 62.26
Biosig Technologies Stock 0.3 $416k 279k 1.49
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.3 $405k 8.9k 45.34
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.2 $403k 13k 30.06
Adobe Stock (ADBE) 0.2 $402k 904.00 444.68
Paypal Hldgs Stock (PYPL) 0.2 $399k 4.7k 85.35
Equity Residential Sh Ben Int Reit (EQR) 0.2 $395k 5.5k 71.76
Cincinnati Finl Corp Stock (CINF) 0.2 $392k 2.7k 143.70
Nutrien Stock (NTR) 0.2 $387k 8.7k 44.75
Eli Lilly & Co Stock (LLY) 0.2 $381k 493.00 772.00
Phillips 66 Stock (PSX) 0.2 $381k 3.3k 113.93
Seabridge Gold Stock (SA) 0.2 $378k 33k 11.41
Xylem Stock (XYL) 0.2 $374k 3.2k 116.02
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $366k 2.8k 129.34
Rio Tinto Adr (RIO) 0.2 $360k 6.1k 58.81
Fiserv Stock (FI) 0.2 $360k 1.8k 205.42
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $355k 6.7k 53.05
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $354k 3.1k 115.22
Grayscale Ethereum Trust Etf Etf (ETHE) 0.2 $353k 13k 28.02
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.2 $348k 3.0k 116.04
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.2 $345k 2.6k 132.37
Kensington Hedged Premium Income Etf Etf (KHPI) 0.2 $341k 14k 25.27
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $341k 2.1k 161.77
Amplify Junior Silver Miners Etf Etf (SILJ) 0.2 $339k 34k 9.93
Verisign Stock (VRSN) 0.2 $333k 1.6k 206.96
Abrdn Physical Platinum Shares Etf Etf (PPLT) 0.2 $332k 4.0k 83.05
Vanguard Extended Market Etf Etf (VXF) 0.2 $329k 1.7k 189.98
Mag Silver Corp Stock 0.2 $326k 24k 13.60
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $325k 14k 22.70
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $324k 4.9k 66.14
Madrigal Pharmaceuticals Stock (MDGL) 0.2 $323k 1.0k 308.57
Altria Group Stock (MO) 0.2 $322k 6.2k 52.29
Intercontinental Exchange Stock (ICE) 0.2 $319k 2.1k 149.01
Targa Res Corp Stock (TRGP) 0.2 $317k 1.8k 178.50
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.2 $311k 4.2k 74.02
Diamondback Energy Stock (FANG) 0.2 $296k 1.8k 163.83
Salesforce Stock (CRM) 0.2 $295k 883.00 334.33
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.2 $295k 2.6k 115.55
Clearbridge Large Cap Growth Esg Etf Etf (LRGE) 0.2 $294k 3.9k 75.26
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.2 $291k 6.8k 42.97
Dht Holdings Stock (DHT) 0.2 $289k 31k 9.29
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $274k 5.3k 51.51
Vanguard Long-term Bond Etf Etf (BLV) 0.2 $273k 4.0k 68.43
Cintas Corp Stock (CTAS) 0.2 $267k 1.5k 182.70
Merck & Co Stock (MRK) 0.2 $263k 2.6k 99.48
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $262k 3.7k 70.28
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $261k 1.3k 197.49
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.2 $261k 5.2k 50.43
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $258k 2.7k 96.90
Barrick Gold Corp Stock (GOLD) 0.2 $258k 17k 15.50
Schwab International Equity Etf Etf (SCHF) 0.2 $255k 14k 18.50
Trx Gold Corporation Stock (TRX) 0.2 $255k 830k 0.31
United Therapeutics Corp Del Stock (UTHR) 0.2 $253k 718.00 352.84
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.2 $253k 3.9k 64.47
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.2 $247k 10k 24.70
International Business Machs Stock (IBM) 0.2 $246k 1.1k 219.83
Abbvie Stock (ABBV) 0.1 $242k 1.4k 177.70
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $238k 4.6k 52.22
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $237k 2.1k 110.25
Amgen Stock (AMGN) 0.1 $235k 901.00 260.64
Pfizer Stock (PFE) 0.1 $233k 8.8k 26.53
Golar Lng Stock (GLNG) 0.1 $233k 5.5k 42.32
Gilead Sciences Stock (GILD) 0.1 $232k 2.5k 92.37
Republic Svcs Stock (RSG) 0.1 $231k 1.2k 201.18
Williams Cos Stock (WMB) 0.1 $231k 4.3k 54.12
Alamos Gold Inc New Com Cl A Stock (AGI) 0.1 $231k 13k 18.44
Agilent Technologies Stock (A) 0.1 $228k 1.7k 134.34
Texas Instrs Stock (TXN) 0.1 $227k 1.2k 187.51
Lowes Cos Stock (LOW) 0.1 $224k 906.00 246.80
Consolidated Edison Stock (ED) 0.1 $222k 2.5k 89.23
Coterra Energy Stock (CTRA) 0.1 $222k 8.7k 25.54
Idexx Labs Stock (IDXX) 0.1 $220k 532.00 413.44
Cadence Design System Stock (CDNS) 0.1 $220k 732.00 300.46
Union Pac Corp Stock (UNP) 0.1 $220k 963.00 228.04
Honeywell Intl Stock (HON) 0.1 $217k 959.00 225.89
Astrazeneca Adr (AZN) 0.1 $214k 3.3k 65.52
Moodys Corp Stock (MCO) 0.1 $214k 451.00 473.37
Idex Corp Stock (IEX) 0.1 $213k 1.0k 209.29
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.1 $213k 9.8k 21.78
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $212k 2.4k 89.04
Pepsico Stock (PEP) 0.1 $211k 1.4k 152.06
The Cigna Group Stock (CI) 0.1 $211k 764.00 276.14
Air Prods & Chems Stock (APD) 0.1 $210k 723.00 290.04
Public Svc Enterprise Grp Stock (PEG) 0.1 $209k 2.5k 84.49
T-mobile Us Stock (TMUS) 0.1 $208k 944.00 220.73
Hershey Stock (HSY) 0.1 $208k 1.2k 169.35
Globalstar Stock (GSAT) 0.1 $207k 100k 2.07
Paccar Stock (PCAR) 0.1 $206k 2.0k 104.02
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $205k 2.1k 99.54
Starbucks Corp Stock (SBUX) 0.1 $204k 2.2k 91.25
Ishares National Muni Bond Etf Etf (MUB) 0.1 $202k 1.9k 106.55
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $202k 574.00 351.79
Duke Energy Corp Stock (DUK) 0.1 $201k 1.9k 107.74
Direxion Daily Aapl Bear 1x Shares Etf Etf (AAPD) 0.1 $191k 13k 15.26
Energy Fuels Stock (UUUU) 0.1 $180k 35k 5.13
Uranium Energy Corp Stock (UEC) 0.1 $161k 24k 6.69
Transocean Ltd Registered Stock (RIG) 0.1 $131k 35k 3.75
Humacyte Stock (HUMA) 0.1 $126k 25k 5.05
Xeris Biopharma Holdings Stock (XERS) 0.1 $119k 35k 3.39
Sandstorm Gold Stock (SAND) 0.1 $112k 20k 5.58
Ammo Stock (POWW) 0.0 $18k 17k 1.10