Rossby Financial, LCC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P 500 ETF | 0 | 11,586 | +11,586 | 0 | 7,591,906 | +7,591,906 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 187,733 | +187,733 | 0 | 5,521,237 | +5,521,237 |
| VANGUARD S&P 500 ETF | 0 | 12,304 | +12,304 | 0 | 7,410,649 | +7,410,649 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 0 | 27,025 | +27,025 | 0 | 5,209,581 | +5,209,581 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 0 | 168,076 | +168,076 | 0 | 4,581,744 | +4,581,744 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 310,122 | 360,720 | +50,598 | 22,111,699 | 26,660,815 | +4,549,116 |
| INVESCO S&P 500 MOMENTUM ETF | 22,189 | 77,211 | +55,022 | 958,689 | 5,115,679 | +4,156,990 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0 | 79,418 | +79,418 | 0 | 3,685,809 | +3,685,809 |
| CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | 174,021 | 219,195 | +45,174 | 14,659,512 | 17,702,188 | +3,042,676 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 60,732 | +60,732 | 0 | 3,005,034 | +3,005,034 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 40,874 | +40,874 | 0 | 3,152,238 | +3,152,238 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 0 | 24,599 | +24,599 | 0 | 2,858,650 | +2,858,650 |
| CME GROUP INC COM(Put) | 0 | 9,500 | +9,500 | 0 | 2,820,930 | +2,820,930 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 0 | 119,307 | +119,307 | 0 | 5,656,349 | +5,656,349 |
| ALPHABET INC CAP STK CL C | 6,710 | 16,135 | +9,425 | 2,105,644 | 4,758,334 | +2,652,690 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 86,890 | +86,890 | 0 | 2,660,572 | +2,660,572 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0 | 31,594 | +31,594 | 0 | 2,680,119 | +2,680,119 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 37,379 | +37,379 | 0 | 2,627,023 | +2,627,023 |
| ISHARES SILVER TRUST(Call) | 0 | 76,000 | +76,000 | 0 | 5,178,640 | +5,178,640 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 0 | 41,624 | +41,624 | 0 | 2,090,759 | +2,090,759 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 34,597 | +34,597 | 0 | 2,540,124 | +2,540,124 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 0 | 29,924 | +29,924 | 0 | 1,786,178 | +1,786,178 |
| ISHARES CORE S&P 500 ETF | 0 | 7,586 | +7,586 | 0 | 4,991,812 | +4,991,812 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 0 | 63,050 | +63,050 | 0 | 1,553,542 | +1,553,542 |
| VANGUARD VALUE ETF | 0 | 9,250 | +9,250 | 0 | 1,819,263 | +1,819,263 |
| ISHARES RUSSELL 2500 ETF | 0 | 126,214 | +126,214 | 0 | 9,723,527 | +9,723,527 |
| NVIDIA CORPORATION COM | 0 | 46,389 | +46,389 | 0 | 8,152,920 | +8,152,920 |
| VANGUARD GROWTH ETF | 0 | 12,500 | +12,500 | 0 | 5,516,852 | +5,516,852 |
| JPMORGAN LIMITED DURATION BOND ETF | 0 | 28,739 | +28,739 | 0 | 1,496,418 | +1,496,418 |
| AMAZON COM INC COM | 10,522 | 17,938 | +7,416 | 2,428,688 | 3,777,205 | +1,348,517 |
| JPMORGAN MUNICIPAL ETF | 0 | 23,745 | +23,745 | 0 | 1,187,467 | +1,187,467 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 28,033 | +28,033 | 0 | 1,653,110 | +1,653,110 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 22,857 | +22,857 | 0 | 1,488,905 | +1,488,905 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 0 | 14,979 | +14,979 | 0 | 1,388,059 | +1,388,059 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 12,720 | +12,720 | 0 | 1,352,242 | +1,352,242 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 80,107 | +80,107 | 0 | 2,013,902 | +2,013,902 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 21,970 | +21,970 | 0 | 1,096,506 | +1,096,506 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 51,925 | +51,925 | 0 | 1,202,594 | +1,202,594 |
| SPDR GOLD SHARES | 0 | 5,424 | +5,424 | 0 | 2,374,736 | +2,374,736 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 27,565 | +27,565 | 0 | 4,078,178 | +4,078,178 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 0 | 6,395 | +6,395 | 0 | 1,051,470 | +1,051,470 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 0 | 21,097 | +21,097 | 0 | 1,043,040 | +1,043,040 |
| ISHARES CORE MSCI EAFE ETF | 0 | 15,262 | +15,262 | 0 | 1,402,730 | +1,402,730 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 0 | 6,100 | +6,100 | 0 | 822,949 | +822,949 |
| ISHARES MBS ETF | 0 | 9,279 | +9,279 | 0 | 878,404 | +878,404 |
| OLIN CORP COM PAR $1 | 0 | 40,038 | +40,038 | 0 | 1,170,711 | +1,170,711 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 17,849 | +17,849 | 0 | 1,767,076 | +1,767,076 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 32,576 | +32,576 | 0 | 788,341 | +788,341 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 3,809 | +3,809 | 0 | 830,942 | +830,942 |
| EXXON MOBIL CORP COM | 5,766 | 9,153 | +3,387 | 693,880 | 1,471,600 | +777,720 |
| ALPHABET INC CAP STK CL A | 9,984 | 13,015 | +3,031 | 3,125,113 | 3,870,460 | +745,347 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 716,258 | +716,258 |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 16,108 | 25,899 | +9,791 | 1,160,581 | 1,865,526 | +704,945 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 2,331 | +2,331 | 0 | 710,535 | +710,535 |
| INVESCO S&P MIDCAP QUALITY ETF | 0 | 6,119 | +6,119 | 0 | 638,915 | +638,915 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 20,058 | +20,058 | 0 | 962,985 | +962,985 |
| ISHARES MSCI BRAZIL ETF | 0 | 14,900 | +14,900 | 0 | 571,713 | +571,713 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 55,922 | +55,922 | 0 | 4,438,529 | +4,438,529 |
| INTEL CORP COM | 2,886 | 13,762 | +10,876 | 106,495 | 661,011 | +554,516 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 0 | 4,419 | +4,419 | 0 | 652,800 | +652,800 |
| JOHNSON & JOHNSON COM | 0 | 6,720 | +6,720 | 0 | 1,640,385 | +1,640,385 |
| MICROSOFT CORP COM | 0 | 14,662 | +14,662 | 0 | 5,415,554 | +5,415,554 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 10,336 | +10,336 | 0 | 521,358 | +521,358 |
| BROADCOM INC COM | 5,631 | 7,843 | +2,212 | 1,948,889 | 2,458,611 | +509,722 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 10,160 | +10,160 | 0 | 526,674 | +526,674 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 13,056 | 23,076 | +10,020 | 662,592 | 1,166,838 | +504,246 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 0 | 33,982 | +33,982 | 0 | 789,741 | +789,741 |
| MERCK & CO INC COM | 0 | 7,355 | +7,355 | 0 | 888,778 | +888,778 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,722 | 17,416 | +12,694 | 186,944 | 681,314 | +494,370 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 14,366 | +14,366 | 0 | 778,781 | +778,781 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 0 | 26,553 | +26,553 | 0 | 2,535,015 | +2,535,015 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,863 | +1,863 | 0 | 801,412 | +801,412 |
| VENTURE GLOBAL INC COM CL A | 0 | 32,650 | +32,650 | 0 | 479,302 | +479,302 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 2,046 | 29,177 | +27,131 | 27,110 | 498,927 | +471,817 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 0 | 15,069 | +15,069 | 0 | 468,345 | +468,345 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0 | 38,129 | +38,129 | 0 | 3,146,427 | +3,146,427 |
| CHEVRON CORPORATION COM | 4,936 | 6,152 | +1,216 | 752,296 | 1,214,398 | +462,102 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0 | 8,930 | +8,930 | 0 | 454,624 | +454,624 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 0 | 4,814 | +4,814 | 0 | 453,960 | +453,960 |
| MICRON TECHNOLOGY INC COM | 0 | 1,846 | +1,846 | 0 | 679,051 | +679,051 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 5,674 | +5,674 | 0 | 1,223,778 | +1,223,778 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 0 | 17,708 | +17,708 | 0 | 443,416 | +443,416 |
| ISHARES GOLD TRUST | 0 | 5,198 | +5,198 | 0 | 466,157 | +466,157 |
| TEUCRIUM CORN FUND | 0 | 24,150 | +24,150 | 0 | 439,047 | +439,047 |
| KINDER MORGAN INC DEL COM | 0 | 60,390 | +60,390 | 0 | 1,985,623 | +1,985,623 |
| ISHARES SELECT DIVIDEND ETF | 0 | 3,255 | +3,255 | 0 | 491,650 | +491,650 |
| CSX CORP COM | 724 | 10,559 | +9,835 | 26,245 | 437,565 | +411,320 |
| APPLIED MATLS INC COM | 651 | 1,634 | +983 | 167,300 | 577,949 | +410,649 |
| WALMART INC COM | 0 | 17,308 | +17,308 | 0 | 2,158,972 | +2,158,972 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 13,341 | +13,341 | 0 | 1,015,115 | +1,015,115 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 1,420 | +1,420 | 0 | 527,857 | +527,857 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 0 | 3,606 | +3,606 | 0 | 1,231,413 | +1,231,413 |
| TRX GOLD CORPORATION COM | 0 | 822,000 | +822,000 | 0 | 1,257,660 | +1,257,660 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,247 | 15,198 | +8,951 | 267,809 | 640,150 | +372,341 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 5,716 | 13,728 | +8,012 | 267,509 | 623,800 | +356,291 |
| GE VERNOVA INC COM | 170 | 521 | +351 | 111,107 | 466,203 | +355,096 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 7,112 | +7,112 | 0 | 354,675 | +354,675 |
| DNOW INC COM | 19,000 | 49,100 | +30,100 | 251,750 | 581,344 | +329,594 |
| INVESCO S&P 500 GARP ETF | 0 | 2,943 | +2,943 | 0 | 317,842 | +317,842 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 2,836 | 5,538 | +2,702 | 338,477 | 654,259 | +315,782 |