Fund HoldingsRossby Financial, LCC

Total Portfolio Value
$547.12M
Total Bought
$107.71M
Total Sold
$45.54M
Net Transaction
+$62.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
360,720395,225+34,50526,66133,5996.14%+6,938
SCHWAB STRATEGIC TR187,733332,494+144,7615,52111,2522.06%+5,730
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
219,195242,957+23,76217,70222,9524.20%+5,250
EA SERIES TRUST
FREEDOM 100 EM
164,424170,469+6,0459,18112,4272.27%+3,246
ISHARES TR
RUSEL 2500 ETF
126,214136,447+10,2339,72412,5032.29%+2,779
SPDR SERIES TRUST
ST STR P500ETF
40,87462,179+21,3053,1525,4641.00%+2,312
APPLE INC(AAPL)29,19633,562+4,3667,4639,7111.78%+2,248
NVIDIA CORPORATION(NVDA)46,38950,737+4,3488,15310,1521.86%+1,999
ISHARES TR7,5869,151+1,5654,9926,7711.24%+1,779
MICRON TECHNOLOGY INC(MU)1,8461,946+1006792,2460.41%+1,567
AMAZON COM INC(AMZN)17,93821,909+3,9713,7775,2220.95%+1,445
VANGUARD INDEX FDS3,3116,788+3,4771,0702,5120.46%+1,442
ISHARES TR
ESG AWR US AGRGT
119,307148,835+29,5285,6567,0561.29%+1,400
ELI LILLY & CO(LLY)1,6272,376+7491,5532,8500.52%+1,297
INTEL CORP(INTC)13,76214,159+3976611,9360.35%+1,275
VANGUARD TAX-MANAGED FDS22,85738,569+15,7121,4892,7080.49%+1,219
ISHARES TR34616,554+16,2081611,3670.25%+1,206
ALPHABET INC(GOOG)13,01513,972+9573,8704,9930.91%+1,123
ADVANCED MICRO DEVICES INC(AMD)2,1252,670+5454471,5510.28%+1,104
SCHWAB STRATEGIC TR60,73277,089+16,3573,0054,0670.74%+1,062
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
28,73948,568+19,8291,4962,5350.46%+1,038
STATE STR SPDR S&P 500 ETF T(SPY)11,58611,454-1327,5928,5531.56%+961
KLA CORP(KLAC)4065,155+4,7496171,5550.28%+938
JPMORGAN CHASE & CO(JPM)6,9539,077+2,1242,0542,9710.54%+917
ISHARES TR5,53813,361+7,8236541,5690.29%+915
EA SERIES TRUST
ALPHA ARCH 1-3
24,59932,130+7,5312,8593,7620.69%+903
ISHARES INC
CORE MSCI EMKT
37,37942,064+4,6852,6273,4850.64%+858
SPDR INDEX SHS FDS
ST STR PO EX ETF
79,41889,801+10,3833,6864,5250.83%+839
VANGUARD INDEX FDS9,25012,397+3,1471,8192,6540.49%+834
MICROSOFT CORP(MSFT)14,66216,739+2,0775,4166,2441.14%+828
INTERNATIONAL BUSINESS MACHS(IBM)2,1074,501+2,3945121,2610.23%+749
VANECK ETF TRUST
GREEN BOND ETF
264,704292,147+27,4436,3207,0511.29%+731
ISHARES TR
MSCI USA QLT FCT
27,02527,069+445,2105,9401.09%+730
ISHARES TR64,03165,845+1,8144,3605,0770.93%+717
VANGUARD INDEX FDS12,30411,821-4837,4118,1191.48%+708
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
1,6919,258+7,5671288340.15%+706
SEABRIDGE GOLD INC027,300+27,30007030.13%+703
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,1007,997+1,8978231,5240.28%+701
CATERPILLAR INC(CAT)1,4691,662+1931,0731,7690.32%+696
ISHARES TR
CORE MSCI EURO
2,17611,289+9,1131558490.16%+693
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,6064,017+4111,2311,9180.35%+687
WESTERN DIGITAL CORP(WDC)1,1981,579+3813571,0090.18%+652
ISHARES TR2,08810,282+8,1941577870.14%+630
VANGUARD INDEX FDS4412,429+1,9881157430.14%+628
CISCO SYS INC(CSCO)7,54010,505+2,9655881,2130.22%+626
ISHARES TR5,0698,562+3,4936331,2570.23%+624
APPLIED MATLS INC1,6341,626-85781,1750.21%+597
NUSHARES ETF TR
NUVEEN ESG SMLCP
75,60177,279+1,6783,4354,0280.74%+592
VANGUARD INDEX FDS3512,487+2,136926760.12%+583
INVESCO DB MULTI-SECTOR COMM(DBA)021,450+21,45005720.10%+572
BROADCOM INC(AVGO)7,8438,013+1702,4593,0270.55%+568
SPDR SERIES TRUST
ST STR SP600GRWO
2834,959+4,676285910.11%+563
VANGUARD ADMIRAL FDS INC56,512+6,50725380.10%+536
ISHARES TR
MSCI USA VALUE
5112,999+2,488745990.11%+525
VANGUARD STAR FDS6,76712,270+5,5035281,0490.19%+521
TESLA INC(TSLA)2,9173,859+9421,1121,6230.30%+511
BLACKROCK ETF TRUST
ISHARES US EQUIT
7,65514,109+6,4544509600.18%+510
VANGUARD INDEX FDS12,50062,505+50,0055,5176,0251.10%+508
SCHWAB STRATEGIC TR168,076166,973-1,1034,5825,0860.93%+504
SCHWAB STRATEGIC TR80,10790,705+10,5982,0142,5130.46%+499
BLACKROCK ETF TRUST II10,16019,417+9,2575271,0160.19%+490
SCHWAB STRATEGIC TR86,89090,225+3,3352,6613,1410.57%+480
ISHARES TR3731,516+1,1431185970.11%+479
KEYSIGHT TECHNOLOGIES INC(KEYS)2371,559+1,322695460.10%+477
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
602,287+2,227124870.09%+475
ISHARES TR17,84922,482+4,6331,7672,2250.41%+458
ISHARES TR34614,184+13,8381616160.11%+456
ISHARES TR1,1622,476+1,3142907440.14%+454
SELECT SECTOR SPDR TR
ST STR INDL ETF
6,3958,090+1,6951,0511,4990.27%+447
RENAISSANCERE HLDGS LTD(RNR)8632,206+1,3432556990.13%+444
JANUS DETROIT STR TR
HENDRSON AAA CL
2,97311,517+8,5441505810.11%+432
JOHNSON & JOHNSON(JNJ)6,7208,159+1,4391,6402,0710.38%+430
ISHARES TR1,8913,057+1,1664758880.16%+414
MORGAN STANLEY ETF TRUST
CALVERT ULT SHR
23,07631,179+8,1031,1671,5790.29%+412
BLACKROCK ETF TRUST
ISHA I IN TE ETF
8,02312,962+4,9392736830.12%+410
TIDAL TRUST III
NAACP MINO ETF
34,79434,644-1501,7052,1060.39%+402
ISHARES TR7,9707,399-5711,4701,8660.34%+396
FLEX LNG LTD(FLNG)013,975+13,97503920.07%+392
ISHARES TR
CORE HIGH DV ETF
1,46121,289+19,8281965840.11%+388
SCHWAB STRATEGIC TR63,05078,377+15,3271,5541,9330.35%+379
VISA INC(V)2,5423,302+7607591,1330.21%+374
MERCK & CO INC(MRK)7,3559,768+2,4138891,2550.23%+366
CORNING INC(GLW)1,0331,973+9401475040.09%+357
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
4,1487,898+3,7502866400.12%+355
VANECK ETF TRUST
BDC INCOME ETF
027,023+27,02303420.06%+342
ETF SER SOLUTIONS
HOYA CAPT HI DIV
035,073+35,07303420.06%+342
CROWDSTRIKE HLDGS INC(CRWD)446673+2271755140.09%+338
VANGUARD BD INDEX FDS34,59738,873+4,2762,5402,8540.52%+314
SCHWAB STRATEGIC TR9,58723,167+13,5802175250.10%+308
ISHARES TR1,8638,926+7,0638011,1080.20%+307
ALPS ETF TR
ALERIAN MLP
05,892+5,89203060.06%+306
CF INDUSTRIES HOLD(CF)112,806+2,79513040.06%+302
ISHARES INC09,365+9,36503020.06%+302
COSTCO WHOLESALE CORPORATION(COST)569928+3595678680.16%+301
CACI INTL INC(CACI)2652+65013020.06%+301
NEOS ETF TRUST
NEOS S&P 500 HI
05,550+5,55002950.05%+295
ISHARES TR
CORE MSCI INTL
31,59433,401+1,8072,6802,9730.54%+293
PALO ALTO NETWORKS INC(PANW)1,7981,701-972895800.11%+291
MORGAN STANLEY ETF TRUST
EATON VANCE SHRT
41,62447,335+5,7112,0912,3810.44%+291
META PLATFORMS INC(META)3,7584,374+6162,1772,4640.45%+287
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