Fund Holdings — Rossby Financial, LCC

Total Portfolio Value
$266.08M
Total Bought
$47.63M
Total Sold
$25.74M
Net Transaction
+$21.89M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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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 ETF88940,823+39,934703,2921.24%+3,222
CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF
CALVERT US LARCP
135,368145,608+10,2409,20911,1454.19%+1,936
BIOSIG TECHNOLOGIES INC COM451,130326,630-124,5004152,3320.88%+1,917
SPDR BLOOMBERG HIGH YIELD BOND ETF
ST BLOO HIGH ETF
72417,511+16,787691,7030.64%+1,635
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
INVESCO S&P 500 MOMENTUM ETF19614,897+14,7011016800.26%+579
BARRICK MNG CORP COM SHS(B)021,500+21,50004480.17%+448
BROADCOM INC COM(AVGO)5,3745,346-281,0331,4740.55%+440
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
60816,664+16,056154250.16%+409
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)1,0003,110+2,1101094480.17%+339
CAMECO CORP COM(CCJ)17,67515,025-2,6507781,1150.42%+338
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
2,1408,940+6,800873760.14%+288
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)6101,567+9571634270.16%+264
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)1,7912,418+6275107680.29%+258
ALPHABET INC CAP STK CL C(GOOG)11,51312,051+5381,8862,1380.80%+251
DELTA AIR LINES INC DEL COM NEW(DAL)3445,360+5,016142640.10%+249
UNITED AIRLS HLDGS INC COM(UAL)2,3235,042+2,7191584010.15%+243
ISHARES CORE S&P MID-CAP ETF71,84269,289-2,5534,0664,2971.62%+232
ZOETIS INC CL A(ZTS)4,4595,866+1,4076849150.34%+230
VANGUARD S&P 500 ETF3,3373,355+181,6891,9060.72%+217
NUVEEN ESG SMALL-CAP ETF
NUVEEN ESG SMLCP
79,69877,730-1,9682,9583,1671.19%+209
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
1,9725,864+3,8921002970.11%+197
LEIDOS HOLDINGS INC COM(LDOS)1,6632,785+1,1222424390.17%+197
ALPHABET INC CAP STK CL A(GOOG)9,5109,837+3271,5401,7340.65%+193
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
1,9884,409+2,4211293200.12%+192
HOWMET AEROSPACE INC COM(HWM)961,074+978132000.08%+187
ISHARES 7-10 YEAR TREASURY BOND ETF41,28242,890+1,6083,9304,1081.54%+177
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)2,7432,762+194536260.24%+173
AMPHENOL CORP NEW CL A7,7507,654-965887560.28%+168
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF
NAACP MINO ETF
35,43235,082-3501,3731,5340.58%+161
ELI LILLY & CO COM(LLY)9141,238+3248089650.36%+157
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
3,4105,879+2,4691643200.12%+156
ORACLE CORP COM(ORCL)1,1251,421+2961563110.12%+155
ISHARES U.S. TECHNOLOGY ETF7,7647,259-5051,1051,2580.47%+153
VISTRA CORP COM(VST)2,6432,511-1323354870.18%+152
INSPIRE INTERNATIONAL ETF
INSPIRE INTL ETF
3184,662+4,344101600.06%+150
VENTURE GLOBAL INC COM CL A(VG)20,50020,50001773190.12%+142
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)56,00555,941-641,5041,6450.62%+141
UNITED THERAPEUTICS CORP DEL COM(UTHR)1,3041,803+4993805180.19%+138
KLA CORP COM NEW(KLAC)759741-185276640.25%+137
MAG SILVER CORP COM24,00024,00003725070.19%+136
VANGUARD HIGH DIVIDEND YIELD INDEX ETF23981+95831310.05%+128
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 ETF3,7655,635+1,8701973210.12%+124
SYNCHRONY FINANCIAL COM(SYF)9,5269,190-3364906130.23%+124
INTUIT COM(INTU)770762-84816000.23%+120
VANGUARD INTERMEDIATE-TERM BOND ETF77,11377,848+7355,9026,0212.26%+119
ISHARES S&P 500 GROWTH ETF6,7316,802+716337490.28%+115
FREEPORT-MCMORAN INC CL B(FCX)15,71516,196+4815877020.26%+115
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)1,4621,482+208059160.34%+111
AMPLIFY JUNIOR SILVER MINERS ETF34,60036,000+1,4004265330.20%+107
PALANTIR TECHNOLOGIES INC CL A(PLTR)1,2771,840+5631442510.09%+107
VANGUARD GROWTH ETF426607+1811602660.10%+106
TEXAS INSTRS INC COM(TXN)2,2482,249+13664670.18%+101
INTERNATIONAL BUSINESS MACHS COM(IBM)2,1191,995-1244925880.22%+96
HAFNIA LTD SHS55,70068,700+13,0002503430.13%+93
VANGUARD TOTAL STOCK MARKET ETF2,9052,878-277868750.33%+89
EQT CORP COM(EQT)21,85420,328-1,5261,0981,1860.45%+88
DOMINION ENERGY INC COM(D)18,48718,857+3709791,0660.40%+87
DIAMONDBACK ENERGY INC COM(FANG)2,1932,794+6013003840.14%+84
UNION PAC CORP COM(UNP)1,8752,103+2284004840.18%+84
SHELL PLC SPON ADS(SHEL)2951,460+1,165191030.04%+83
COINBASE GLOBAL INC COM CL A(COIN)965815-1502022860.11%+83
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS)56,95059,750+2,8001,4321,5150.57%+82
CONSTELLATION ENERGY CORP COM(CEG)807811+41802620.10%+82
PROCTER AND GAMBLE CO COM(PG)7,2837,864+5811,1731,2530.47%+80
ARISTA NETWORKS INC COM SHS(ANET)2,3792,593+2141852650.10%+80
SEABRIDGE GOLD INC COM(SA)38,30037,900-4004725500.21%+78
NEW GOLD INC CDA COM50,00050,00001702480.09%+78
STAR BULK CARRIERS CORP. SHS PAR(SBLK)12,50015,000+2,5001812590.10%+78
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