Rossby Financial, Lcc Top Holdings and 13F Report (2025) About Rossby Financial, LccInvestment ActivityRossby Financial, Lcc has $270.91 million in total holdings as of June 30, 2025.Rossby Financial, Lcc owns shares of 1,236 different stocks, but just 173 companies or ETFs make up 80% of its holdings.Approximately 13.40% of the portfolio was purchased this quarter.About 9.32% of the portfolio was sold this quarter.This quarter, Rossby Financial, Lcc has purchased 1,071 new stocks and bought additional shares in 407 stocks.Rossby Financial, Lcc sold shares of 237 stocks and completely divested from 36 stocks this quarter.Largest Holdings Calvert International Responsible Index ETF $16,523,703Calvert US Large-Cap Core Responsible Index ETF $11,144,836Freedom 100 Emerging Markets ETF $7,929,550iShares Russell 2500 ETF $6,249,180Vanguard Intermediate-Term Bond ETF $6,020,764 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP COM SHS $447,630 Holding15118V207 - Celsius $347,925 Holding06748M196 - IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN $321,935 Holding316092865 - Fidelity MSCI Utilities Index ETF $283,409 Holding25461A304 - Direxion Daily AAPL Bear 1X Shares $263,100 Holding Largest Purchases this Quarter Calvert International Responsible Index ETF 160,279 shares (about $10.43M)iShares iBoxx $ High Yield Corporate Bond ETF 39,934 shares (about $3.22M)NVIDIA 16,704 shares (about $2.64M)SPDR Bloomberg High Yield Bond ETF 16,787 shares (about $1.63M)Calvert US Large-Cap Core Responsible Index ETF 10,240 shares (about $783.77K) Largest Sales this Quarter iShares ESG Aware MSCI USA ETF 72,034 shares (about $9.75M)iShares Short Treasury Bond ETF 17,674 shares (about $1.95M)SPDR Bloomberg 1-3 Month T-Bill ETF 15,666 shares (about $1.44M)JPMorgan Ultra-Short Income ETF 21,691 shares (about $1.10M)Biosig Technologies 124,500 shares (about $888.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRossby Financial, Lcc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVIECalvert International Responsible Index ETF$16,523,703$10,433,971 ▲171.3%253,8256.1%ETFCVLCCalvert US Large-Cap Core Responsible Index ETF$11,144,836$783,770 ▲7.6%145,6084.1%ETFFRDMFreedom 100 Emerging Markets ETF$7,929,550$144,915 ▲1.9%196,2762.9%ETFSMMDiShares Russell 2500 ETF$6,249,180$582,298 ▲10.3%92,1982.3%ETFBIVVanguard Intermediate-Term Bond ETF$6,020,764$56,845 ▲1.0%77,8482.2%ETFGRNBVanEck Green Bond ETF$5,881,375$668,563 ▲12.8%242,6312.2%ETFVDCVanguard Consumer Staples ETF$5,502,156$6,570 ▼-0.1%25,1242.0%ETFNVDANVIDIA$5,404,067$2,639,074 ▲95.4%34,2052.0%Computer and TechnologyAAPLApple$5,182,260$142,595 ▲2.8%25,2581.9%Computer and TechnologyMSFTMicrosoft$4,972,626$206,923 ▲4.3%9,9971.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$4,297,304$158,337 ▼-3.6%69,2891.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,107,575$153,998 ▲3.9%42,8901.5%ETFSLViShares Silver Trust$3,625,505$639,795 ▼-15.0%110,5001.3%ETFIWYiShares Russell Top 200 Growth ETF$3,428,972$117,093 ▼-3.3%13,9101.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,292,375$3,220,677 ▲4,492.0%40,8231.2%ETFNUSCNuveen ESG Small-Cap ETF$3,166,720$80,176 ▼-2.5%77,7301.2%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$2,855,362$329,541 ▼-10.3%122,9171.1%ManufacturingGLDSPDR Gold Shares$2,448,090$152,415 ▼-5.9%8,0310.9%FinanceSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER$2,416,788$90,576 ▲3.9%197,4500.9%CEFBSGMBiosig Technologies$2,332,138$888,930 ▼-27.6%326,6300.9%MedicalMETAMeta Platforms$2,305,944$327,733 ▲16.6%3,1240.9%Computer and TechnologyIVViShares Core S&P 500 ETF$2,288,017$58,365 ▼-2.5%3,6850.8%ETFSHViShares Short Treasury Bond ETF$2,167,545$1,951,563 ▼-47.4%19,6300.8%ETFJAAAJanus Henderson AAA CLO ETF$2,162,508$41,869 ▲2.0%42,6110.8%ETFGOOGAlphabet$2,137,694$95,434 ▲4.7%12,0510.8%Computer and TechnologyAMZNAmazon.com$2,104,608$89,511 ▲4.4%9,5930.8%Retail/WholesaleVOOVanguard S&P 500 ETF$1,905,935$10,226 ▲0.5%3,3550.7%ETFGOOGLAlphabet$1,733,637$57,629 ▲3.4%9,8370.6%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$1,703,295$1,632,872 ▲2,318.6%17,5110.6%FinanceKMIKinder Morgan$1,644,671$1,882 ▼-0.1%55,9410.6%EnergyWMTWalmart$1,641,824$5,280 ▲0.3%16,7910.6%Retail/WholesaleVHTVanguard Health Care ETF$1,616,445$16,142 ▲1.0%6,5090.6%ETFNACPImpact Shares NAACP Minority Empowerment ETF$1,533,887$15,303 ▼-1.0%35,0820.6%ETFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$1,514,663$70,980 ▲4.9%59,7500.6%CEFAVGOBroadcom$1,473,693$7,719 ▼-0.5%5,3460.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,419,109$218,012 ▲18.2%4,8950.5%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,366,537$720,516 ▲111.5%28,7450.5%ETFCATCaterpillar$1,335,831$17,081 ▲1.3%3,4410.5%IndustrialsVVisa$1,286,346$3,550 ▼-0.3%3,6230.5%Business ServicesIYWiShares U.S. Technology ETF$1,257,767$87,501 ▼-6.5%7,2590.5%ManufacturingPGProcter & Gamble$1,252,892$92,565 ▲8.0%7,8640.5%Consumer StaplesTAT&T$1,193,717$121,837 ▲11.4%41,2480.4%Computer and TechnologyEQTEQT$1,185,502$88,994 ▼-7.0%20,3280.4%EnergyCCJCameco$1,115,306$233,825 ▼-17.3%15,0250.4%Basic MaterialsDDominion Energy$1,065,798$20,912 ▲2.0%18,8570.4%UtilitiesMAMastercard$1,056,447$41,584 ▼-3.8%1,8800.4%Business ServicesOHIOmega Healthcare Investors$1,012,065$28,074 ▲2.9%27,6140.4%FinanceXOMExxon Mobil$1,008,469$38,485 ▲4.0%9,3550.4%EnergyLLYEli Lilly and Company$965,058$252,568 ▲35.4%1,2380.4%MedicalWPMWheaton Precious Metals$950,443$85,310 ▲9.9%10,5840.4%Basic MaterialsBRK.BBerkshire Hathaway$943,851$33,518 ▲3.7%1,9430.3%FinanceJNJJohnson & Johnson$929,026$29,939 ▲3.3%6,0820.3%MedicalSPYSPDR S&P 500 ETF Trust$915,654$12,357 ▲1.4%1,4820.3%FinanceZTSZoetis$914,803$219,422 ▲31.6%5,8660.3%MedicalMMCMarsh & McLennan Companies$907,137$50,506 ▲5.9%4,1490.3%FinanceAEMAgnico Eagle Mines$879,487$17,839 ▼-2.0%7,3950.3%Basic MaterialsVTIVanguard Total Stock Market ETF$874,756$8,207 ▼-0.9%2,8780.3%ETFTJXTJX Companies$873,445$21,487 ▲2.5%7,0730.3%Retail/WholesaleSCHFSchwab International Equity ETF$864,530$7,315 ▲0.9%39,1190.3%ETFFROFrontline$822,077$33,444 ▼-3.9%50,0960.3%TransportationJOESt. Joe$821,633$28,620 ▲3.6%17,2250.3%FinanceTSLATesla$768,012$199,150 ▲35.0%2,4180.3%Auto/Tires/TrucksAPHAmphenol$755,833$9,480 ▼-1.2%7,6540.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$751,242$29,363 ▲4.1%7,5730.3%FinanceIVWiShares S&P 500 Growth ETF$748,900$7,817 ▲1.1%6,8020.3%ETFLMTLockheed Martin$742,877$14,357 ▼-1.9%1,6040.3%AerospaceCVXChevron$738,717$23,626 ▲3.3%5,1590.3%EnergyMOAltria Group$738,668$29,549 ▲4.2%12,5990.3%Consumer StaplesNEENextEra Energy$728,146$10,552 ▼-1.4%10,4890.3%UtilitiesFOXAFOX$719,890$203,425 ▲39.4%12,8460.3%Consumer DiscretionaryKOCocaCola$717,193$2,759 ▲0.4%10,1370.3%Consumer StaplesFCXFreeport-McMoRan$702,097$20,851 ▲3.1%16,1960.3%Basic MaterialsTMOThermo Fisher Scientific$694,958$39,735 ▲6.1%1,7140.3%MedicalSGDMSprott Gold Miners ETF$688,693$24,882 ▼-3.5%15,2230.3%ETFVZVerizon Communications$670,858$30,462 ▼-4.3%15,5040.2%Computer and TechnologyKLACKLA$663,755$16,124 ▼-2.4%7410.2%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$655,488$691,278 ▼-51.3%6,5200.2%ETFCOSTCostco Wholesale$632,572$10,889 ▼-1.7%6390.2%Retail/WholesaleDHRDanaher$627,980$1,580 ▼-0.3%3,1790.2%MedicalTSMTaiwan Semiconductor Manufacturing$625,565$4,303 ▲0.7%2,7620.2%Computer and TechnologySPGIS&P Global$621,675$35,328 ▼-5.4%1,1790.2%FinanceZECPZacks Earnings Consistent Portfolio ETF$615,384$2,170 ▼-0.4%19,2850.2%ETFSYFSynchrony Financial$613,341$22,425 ▼-3.5%9,1900.2%FinanceLPGDorian LPG$609,500$280,370 ▲85.2%25,0000.2%TransportationNULGNuveen ESG Large-Cap Growth ETF$602,220$57,028 ▼-8.7%6,4100.2%ETFBSVVanguard Short-Term Bond ETF$601,111$30,850 ▲5.4%7,6380.2%ETFINTUIntuit$600,174$6,301 ▼-1.0%7620.2%Computer and TechnologyIBMInternational Business Machines$588,086$36,553 ▼-5.9%1,9950.2%Computer and TechnologyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$583,354$106,470 ▼-15.4%23,0120.2%ETFDFUVDimensional US Marketwide Value ETF$582,001$634 ▲0.1%13,7650.2%ETFRSGRepublic Services$578,794$38,718 ▲7.2%2,3470.2%Business ServicesVRSKVerisk Analytics$576,587$9,034 ▲1.6%1,8510.2%Business ServicesINSWInternational Seaways$561,281$19,334 ▲3.6%15,3860.2%TransportationETNEaton$559,046$22,490 ▲4.2%1,5660.2%IndustrialsSASeabridge Gold$550,308$5,808 ▼-1.0%37,9000.2%Basic MaterialsNULVNuveen ESG Large-Cap Value ETF$542,883$42,041 ▼-7.2%12,9520.2%ETFGOVTiShares U.S. Treasury Bond ETF$535,365$89,484 ▼-14.3%23,2970.2%ETFAMPLIFY JUNIOR SILVER MINERS ETF$532,800$20,720 ▲4.0%36,0000.2%ETFDISWalt Disney$526,050$109,501 ▼-17.2%4,2420.2%Consumer DiscretionaryESGUiShares ESG Aware MSCI USA ETF$525,776$9,746,204 ▼-94.9%3,8860.2%ManufacturingShowing largest 100 holdings. View all holdings. 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