Fund HoldingsRossby Financial, LCC

Total Portfolio Value
$266.08M
Total Bought
$47.37M
Total Sold
$26.63M
Net Transaction
+$20.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF
CALVE INDEX ETF
93,546253,825+160,2795,59016,5246.21%+10,933
NVIDIA CORPORATION COM(NVDA)17,50134,205+16,7041,9435,4042.03%+3,461
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF040,823+40,82303,2921.24%+3,292
CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF
CALVERT US LARCP
135,368145,608+10,2409,20911,1454.19%+1,936
BIOSIG TECHNOLOGIES INC COM0326,630+326,63002,3320.88%+2,332
SPDR BLOOMBERG HIGH YIELD BOND ETF
ST BLOO HIGH ETF
017,511+17,51101,7030.64%+1,703
MICROSOFT CORP COM(MSFT)9,5819,997+4163,7544,9731.87%+1,218
ISHARES RUSSELL 2500 ETF
RUSEL 2500 ETF
83,60792,198+8,5915,1006,2492.35%+1,149
FREEDOM 100 EMERGING MARKETS ETF
FREEDOM 100 EM
192,689196,276+3,5876,9297,9302.98%+1,000
META PLATFORMS INC CL A(META)2,6803,124+4441,4672,3060.87%+839
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
13,58928,745+15,1566421,3670.51%+724
VANECK GREEN BOND ETF
GREEN BOND ETF
215,050242,631+27,5815,1595,8812.21%+722
BARRICK MNG CORP COM SHS(B)021,500+21,50004480.17%+448
BROADCOM INC COM(AVGO)05,346+5,34601,4740.55%+1,474
JPMORGAN CHASE & CO. COM(JPM)4,1434,895+7521,0091,4190.53%+410
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ST TERM HIGH ETF
016,664+16,66404250.16%+425
AMAZON COM INC COM(AMZN)9,1859,593+4081,7362,1050.79%+369
ISHARES RUSSELL TOP 200 GROWTH ETF14,38513,910-4753,0613,4291.29%+368
CELSIUS HLDGS INC COM NEW(CELH)07,500+7,50003480.13%+348
BWX TECHNOLOGIES INC COM(BWXT)03,110+3,11004480.17%+448
CAMECO CORP COM(CCJ)015,025+15,02501,1150.42%+1,115
DORIAN LPG LTD SHS USD(LPG)13,50025,000+11,5002976100.23%+312
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV)190,050197,450+7,4002,1102,4170.91%+307
CATERPILLAR INC COM(CAT)3,3973,441+441,0411,3360.50%+295
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
MSCI USA SMCP MN
08,940+8,94003760.14%+376
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN(DJP)06,000+6,00002880.11%+288
FIDELITY MSCI UTILITIES INDEX ETF05,388+5,38802830.11%+283
FOX CORP CL A COM(FOX)9,21612,846+3,6304557200.27%+265
SALESFORCE INC COM(CRM)01,567+1,56704270.16%+427
DIREXION DAILY AAPL BEAR 1X SHARES ETF
DAILY AAPL BR 1X
015,000+15,00002630.10%+263
MP MATERIALS CORP COM CL A(MP)07,850+7,85002610.10%+261
TESLA INC COM(TSLA)02,418+2,41807680.29%+768
ALPHABET INC CAP STK CL C(GOOG)11,51312,051+5381,8862,1380.80%+251
DELTA AIR LINES INC DEL COM NEW(DAL)05,360+5,36002640.10%+264
UNITED AIRLS HLDGS INC COM(UAL)05,042+5,04204010.15%+401
ISHARES CORE S&P MID-CAP ETF069,289+69,28904,2971.62%+4,297
ZOETIS INC CL A(ZTS)05,866+5,86609150.34%+915
VANGUARD S&P 500 ETF03,355+3,35501,9060.72%+1,906
NUVEEN ESG SMALL-CAP ETF
NUVEEN ESG SMLCP
077,730+77,73003,1671.19%+3,167
TEEKAY TANKERS LTD CL A(TNK)05,000+5,00002090.08%+209
GLOBAL PMTS INC COM(GPN)02,600+2,60002080.08%+208
AT&T INC COM(T)37,03841,248+4,2109931,1940.45%+201
ISHARES CORE S&P 500 ETF3,7793,685-942,0912,2880.86%+198
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF
CALVERT ULT SHR
05,864+5,86402970.11%+297
LEIDOS HOLDINGS INC COM(LDOS)1,6632,785+1,1222424390.17%+197
ALPHABET INC CAP STK CL A(GOOG)09,837+9,83701,7340.65%+1,734
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
04,409+4,40903200.12%+320
HOWMET AEROSPACE INC COM(HWM)01,074+1,07402000.08%+200
ISHARES 7-10 YEAR TREASURY BOND ETF41,28242,890+1,6083,9304,1081.54%+177
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)02,762+2,76206260.24%+626
AMPHENOL CORP NEW CL A07,654+7,65407560.28%+756
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF
NAACP MINO ETF
035,082+35,08201,5340.58%+1,534
ELI LILLY & CO COM(LLY)9141,238+3248089650.36%+157
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
05,879+5,87903200.12%+320
ORACLE CORP COM(ORCL)01,421+1,42103110.12%+311
ISHARES U.S. TECHNOLOGY ETF07,259+7,25901,2580.47%+1,258
VISTRA CORP COM(VST)2,6432,511-1323354870.18%+152
INSPIRE INTERNATIONAL ETF
INSPIRE INTL ETF
04,662+4,66201600.06%+160
VENTURE GLOBAL INC COM CL A(VG)020,500+20,50003190.12%+319
CAESARS ENTERTAINMENT INC NEW COM(CZR)05,000+5,00001420.05%+142
INTERNATIONAL SEAWAYS INC COM(INSW)12,35615,386+3,0304195610.21%+142
RECURSION PHARMACEUTICALS INC CL A(RXRX)028,000+28,00001420.05%+142
KINDER MORGAN INC DEL COM(KMI)055,941+55,94101,6450.62%+1,645
UNITED THERAPEUTICS CORP DEL COM(UTHR)01,803+1,80305180.19%+518
KLA CORP COM NEW(KLAC)759741-185276640.25%+137
MAG SILVER CORP COM024,000+24,00005070.19%+507
VANGUARD HIGH DIVIDEND YIELD INDEX ETF0981+98101310.05%+131
ROYAL CARIBBEAN GROUP COM
COM
9631,058+952043310.12%+127
CISCO SYS INC COM(CSCO)5,9716,705+7343394650.17%+127
EATON CORP PLC SHS(ETN)1,5031,566+634345590.21%+125
VANGUARD FTSE DEVELOPED MARKETS ETF05,635+5,63503210.12%+321
SYNCHRONY FINANCIAL COM(SYF)9,5269,190-3364906130.23%+124
INTUIT COM(INTU)0762+76206000.23%+600
VANGUARD INTERMEDIATE-TERM BOND ETF77,11377,848+7355,9026,0212.26%+119
ISHARES S&P 500 GROWTH ETF06,802+6,80207490.28%+749
FREEPORT-MCMORAN INC CL B(FCX)016,196+16,19607020.26%+702
ST JOE CO COM(JOE)16,62517,225+6007098220.31%+113
ROIVANT SCIENCES LTD SHS(ROIV)010,000+10,00001130.04%+113
SPDR S&P 500 ETF TRUST(SPY)01,482+1,48209160.34%+916
AMPLIFY JUNIOR SILVER MINERS ETF036,000+36,00005330.20%+533
PALANTIR TECHNOLOGIES INC CL A(PLTR)01,840+1,84002510.09%+251
ALAMOS GOLD INC NEW COM CL A(Call)04,000+4,0000106+106
VANGUARD GROWTH ETF0607+60702660.10%+266
TEXAS INSTRS INC COM(TXN)02,249+2,24904670.18%+467
INTERNATIONAL BUSINESS MACHS COM(IBM)2,1191,995-1244925880.22%+96
HAFNIA LTD SHS55,70068,700+13,0002503430.13%+93
WHEATON PRECIOUS METALS CORP COM(WPM)(Call)01,000+1,000090+90
VANGUARD TOTAL STOCK MARKET ETF02,878+2,87808750.33%+875
EQT CORP COM(EQT)020,328+20,32801,1860.45%+1,186
DOMINION ENERGY INC COM(D)018,857+18,85701,0660.40%+1,066
DIAMONDBACK ENERGY INC COM(FANG)02,794+2,79403840.14%+384
UNION PAC CORP COM(UNP)02,103+2,10304840.18%+484
SHELL PLC SPON ADS(SHEL)01,460+1,46001030.04%+103
COINBASE GLOBAL INC COM CL A(COIN)0815+81502860.11%+286
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS)56,95059,750+2,8001,4321,5150.57%+82
CONSTELLATION ENERGY CORP COM(CEG)0811+81102620.10%+262
PROCTER AND GAMBLE CO COM(PG)7,2837,864+5811,1731,2530.47%+80
ARISTA NETWORKS INC COM SHS(ANET)02,593+2,59302650.10%+265
SEABRIDGE GOLD INC COM(SA)037,900+37,90005500.21%+550
NEW GOLD INC CDA COM050,000+50,00002480.09%+248
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