Rossby Financial, Lcc Top Holdings and 13F Report (2025) About Rossby Financial, LccInvestment ActivityRossby Financial, Lcc has $237.09 million in total holdings as of March 31, 2025.Rossby Financial, Lcc owns shares of 1,071 different stocks, but just 166 companies or ETFs make up 80% of its holdings.Approximately 39.89% of the portfolio was purchased this quarter.About 7.74% of the portfolio was sold this quarter.This quarter, Rossby Financial, Lcc has purchased 199 new stocks and bought additional shares in 98 stocks.Rossby Financial, Lcc sold shares of 89 stocks and completely divested from 11 stocks this quarter.Largest Holdings Calvert US Large-Cap Core Responsible Index ETF $9,209,085iShares ESG Aware MSCI USA ETF $9,109,641Alpha Architect Freedom 100 Emerging Market ETF $6,929,096Vanguard Intermediate-Term Bond ETF $5,902,229Calvert International Responsible Index ETF $5,590,477 Largest New Holdings this Quarter 61774R106 - Calvert International Responsible Index ETF $5,590,477 Holding464288679 - iShares Short Treasury Bond ETF $4,119,108 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $3,930,459 Holding464289438 - iShares Russell Top 200 Growth ETF $3,061,000 Holding47103U845 - Janus Henderson AAA CLO ETF $2,110,193 Holding Largest Purchases this Quarter Calvert International Responsible Index ETF 93,546 shares (about $5.59M)iShares Short Treasury Bond ETF 37,304 shares (about $4.12M)iShares 7-10 Year Treasury Bond ETF 41,282 shares (about $3.93M)iShares Russell Top 200 Growth ETF 14,385 shares (about $3.06M)Calvert US Large-Cap Core Responsible Index ETF 36,832 shares (about $2.51M) Largest Sales this Quarter iShares ESG Aware MSCI USA ETF 20,983 shares (about $2.52M)GLOBALSTAR INC COM NEW 92,024 shares (about $1.80M)iShares iBoxx $ High Yield Corporate Bond ETF 15,726 shares (about $1.24M)iShares Silver Trust 33,000 shares (about $991.65K)Vanguard Total International Stock ETF 11,991 shares (about $759.75K) 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 PortfolioSectorCVLCCalvert US Large-Cap Core Responsible Index ETF$9,209,085$2,505,681 ▲37.4%135,3683.9%ETFESGUiShares ESG Aware MSCI USA ETF$9,109,641$2,517,750 ▼-21.7%75,9203.8%ManufacturingFRDMAlpha Architect Freedom 100 Emerging Market ETF$6,929,096$614,520 ▲9.7%192,6892.9%ETFBIVVanguard Intermediate-Term Bond ETF$5,902,229$1,145,191 ▲24.1%77,1132.5%ETFCVIECalvert International Responsible Index ETF$5,590,477$5,590,477 ▲New Holding93,5462.4%ETFVDCVanguard Consumer Staples ETF$5,482,063$1,138,301 ▲26.2%25,1542.3%ETFGRNBVanEck Green Bond ETF$5,159,050$860,857 ▲20.0%215,0502.2%ETFAAPLApple$5,140,335$841,690 ▲19.6%24,5632.2%Computer and TechnologySMMDiShares Russell 2500 ETF$5,100,027$2,105,293 ▲70.3%83,6072.2%ETFSHViShares Short Treasury Bond ETF$4,119,108$4,119,108 ▲New Holding37,3041.7%ETFIJHiShares Core S&P Mid-Cap ETF$4,065,539$88,337 ▲2.2%71,8421.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,930,459$3,930,459 ▲New Holding41,2821.7%ETFSLViShares Silver Trust$3,906,500$991,650 ▼-20.2%130,0001.6%ETFMSFTMicrosoft$3,754,329$538,404 ▲16.7%9,5811.6%Computer and TechnologySUSCiShares ESG Aware USD Corporate Bond ETF$3,142,401$332,340 ▲11.8%137,1031.3%ManufacturingIWYiShares Russell Top 200 Growth ETF$3,061,000$3,061,000 ▲New Holding14,3851.3%ETFNUSCNuveen ESG Small-Cap ETF$2,957,593$245,149 ▲9.0%79,6981.2%ETFGLDSPDR Gold Shares$2,599,652$1,516,032 ▲139.9%8,5311.1%FinanceJAAAJanus Henderson AAA CLO ETF$2,110,193$2,110,193 ▲New Holding41,7860.9%ETFSPROTT PHYSICAL SILVER TR TR UNIT$2,109,555$45,932 ▲2.2%190,0500.9%CEFIVViShares Core S&P 500 ETF$2,090,505$330,808 ▲18.8%3,7790.9%ETFNVDANVIDIA$1,942,799$549,392 ▲39.4%17,5010.8%Computer and TechnologyGOOGAlphabet$1,886,375$589,195 ▲45.4%11,5130.8%Computer and TechnologyAMZNAmazon.com$1,735,931$459,828 ▲36.0%9,1850.7%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,721,943$1,721,943 ▲New Holding18,7780.7%ETFVOOVanguard S&P 500 ETF$1,688,942$694,405 ▼-29.1%3,3370.7%ETFVHTVanguard Health Care ETF$1,620,473$256,499 ▲18.8%6,4440.7%ETFWMTWalmart$1,591,521$113,347 ▲7.7%16,7370.7%Retail/WholesaleGOOGLAlphabet$1,540,295$292,834 ▲23.5%9,5100.6%Computer and TechnologyKMIKinder Morgan$1,503,746$25,024 ▲1.7%56,0050.6%EnergyMETAMeta Platforms$1,466,796$663,342 ▲82.6%2,6800.6%Computer and TechnologySPROTT PHYSICAL GOLD TR UNIT$1,432,293$9,658 ▼-0.7%56,9500.6%CEFNACPImpact Shares NAACP Minority Empowerment ETF$1,372,636$10,731 ▼-0.8%35,4320.6%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,345,092$653,769 ▲94.6%13,3960.6%ETFVVisa$1,217,673$133,063 ▲12.3%3,6330.5%Business ServicesPGProcter & Gamble$1,172,709$450,534 ▲62.4%7,2830.5%Consumer StaplesIYWiShares U.S. Technology ETF$1,105,050$38,144 ▲3.6%7,7640.5%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$1,100,246$1,100,246 ▲New Holding21,7440.5%ETFEQTEQT$1,097,930$203,369 ▼-15.6%21,8540.5%EnergyMAMastercard$1,042,420$256,604 ▼-19.8%1,9540.4%Business ServicesCATCaterpillar$1,041,011$678,481 ▲187.2%3,3970.4%IndustrialsAVGOBroadcom$1,033,499$323,473 ▲45.6%5,3740.4%Computer and TechnologyOHIOmega Healthcare Investors$1,013,229$109,029 ▲12.1%26,8480.4%FinanceJPMJPMorgan Chase & Co.$1,009,028$295,183 ▲41.4%4,1430.4%FinanceBRK.BBerkshire Hathaway$995,019$329,726 ▲49.6%1,8740.4%FinanceTAT&T$992,989$234,480 ▲30.9%37,0380.4%Computer and TechnologyDDominion Energy$978,887$42,890 ▼-4.2%18,4870.4%UtilitiesXOMExxon Mobil$976,913$327,773 ▲50.5%8,9980.4%EnergyJNJJohnson & Johnson$909,858$6,492 ▲0.7%5,8860.4%MedicalAEMAgnico Eagle Mines$894,158$179,780 ▼-16.7%7,5450.4%Basic MaterialsTJXTJX Companies$873,137$72,013 ▲9.0%6,8990.4%Retail/WholesaleFROFrontline$863,345$273,060 ▲46.3%52,1340.4%TransportationMMCMarsh & McLennan Companies$858,982$111,593 ▲14.9%3,9180.4%FinanceLLYEli Lilly and Company$808,470$372,392 ▲85.4%9140.3%MedicalSPYSPDR S&P 500 ETF Trust$805,036$54,513 ▼-6.3%1,4620.3%FinanceCCJCameco$799,518$37,391 ▲4.9%18,1750.3%Basic MaterialsSCHFSchwab International Equity ETF$790,887$509,831 ▲181.4%38,7880.3%ETFWPMWheaton Precious Metals$786,616$88,590 ▼-10.1%9,6340.3%Basic MaterialsVTIVanguard Total Stock Market ETF$786,250$14,886 ▼-1.9%2,9050.3%ETFLMTLockheed Martin$780,941$89,319 ▼-10.3%1,6350.3%AerospaceKOCoca-Cola$726,147$243,847 ▲50.6%10,0980.3%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$717,512$455,137 ▲173.5%7,2770.3%FinanceJOESt. Joe$708,724$708,724 ▲New Holding16,6250.3%FinanceMOAltria Group$704,676$345,551 ▲96.2%12,0950.3%Consumer StaplesNEENextEra Energy$703,264$54,656 ▼-7.2%10,6410.3%UtilitiesCVXChevron$692,865$235,996 ▲51.7%4,9940.3%EnergyTMOThermo Fisher Scientific$685,572$64,909 ▼-8.6%1,6160.3%MedicalZTSZoetis$684,323$126,152 ▲22.6%4,4590.3%MedicalVZVerizon Communications$679,277$75,228 ▲12.5%16,2080.3%Computer and TechnologyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$663,701$68,292 ▼-9.3%27,2120.3%ETFSGDMSprott Gold Miners ETF$652,060$7,235 ▲1.1%15,7730.3%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$642,216$642,216 ▲New Holding13,5890.3%ETFCOSTCostco Wholesale$635,154$39,086 ▲6.6%6500.3%Retail/WholesaleIVWiShares S&P 500 Growth ETF$633,454$40,844 ▲6.9%6,7310.3%ETFDHRDanaher$628,285$66,436 ▲11.8%3,1870.3%MedicalGOVTiShares U.S. Treasury Bond ETF$623,218$80,449 ▲14.8%27,1910.3%ETFBNDVanguard Total Bond Market ETF$606,722$75,813 ▼-11.1%8,2910.3%ETFSPGIS&P Global$598,080$87,360 ▼-12.7%1,2460.3%Business ServicesAPHAmphenol$587,838$16,004 ▲2.8%7,7500.2%Computer and TechnologyFCXFreeport-McMoRan$586,955$118,661 ▲25.3%15,7150.2%Basic MaterialsZECPZacks Earnings Consistent Portfolio ETF$568,785$568,785 ▲New Holding19,3530.2%ETFBSVVanguard Short-Term Bond ETF$568,449$157,685 ▼-21.7%7,2460.2%ETFNULGNuveen ESG Large-Cap Growth ETF$561,430$39,045 ▼-6.5%7,0170.2%ETFMCDMcDonald's$550,177$53,529 ▼-8.9%1,7370.2%Retail/WholesaleNULVNuveen ESG Large-Cap Value ETF$538,803$56,371 ▼-9.5%13,9550.2%ETFDFUVDimensional US Marketwide Value ETF$538,182$70,962 ▲15.2%13,7500.2%ETFMSTRStrategy$534,6300.0%1,4500.2%Computer and TechnologyRSGRepublic Services$533,396$253,302 ▲90.4%2,1900.2%Business ServicesKLACKLA$527,218$527,218 ▲New Holding7590.2%Computer and TechnologyVRSKVerisk Analytics$521,183$17,735 ▼-3.3%1,8220.2%Business ServicesTSLATesla$510,320$214,842 ▲72.7%1,7910.2%Auto/Tires/TrucksGOLDBarrick Gold$504,825$188,309 ▲59.5%26,5000.2%Basic MaterialsINSWInternational Seaways$504,213$504,213 ▲New Holding14,8560.2%TransportationSFMSprouts Farmers Market$502,578$502,578 ▲New Holding2,9910.2%Retail/WholesaleLINDE PLC SHS$500,863$25,110 ▼-4.8%1,1170.2%StockGDXJVanEck Junior Gold Miners ETF$492,898$122,080 ▼-19.9%8,0750.2%ETFIBMInternational Business Machines$492,477$232,410 ▲89.4%2,1190.2%Computer and TechnologySYFSynchrony Financial$489,827$489,827 ▲New Holding9,5260.2%FinanceINTUIntuit$480,572$23,092 ▼-4.6%7700.2%Computer and TechnologyNTRNutrien$472,938$5,405 ▲1.2%8,7500.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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