Fund Holdings — Rossby Financial, LCC

Total Portfolio Value
$301.37M
Total Bought
$42.72M
Total Sold
$17.75M
Net Transaction
+$24.97M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF
CALVE INDEX ETF
253,825286,826+33,00116,52419,7506.55%+3,226
CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF
CALVERT US LARCP
145,608162,100+16,49211,14513,3314.42%+2,187
STREAMEX CORP COM(STEX)0300,130+300,13001,6810.56%+1,681
APPLE INC COM(AAPL)24,95826,279+1,3215,1216,7132.23%+1,592
FREEDOM 100 EMERGING MARKETS ETF
FREEDOM 100 EM
196,276203,630+7,3547,9309,1123.02%+1,183
ISHARES RUSSELL 2500 ETF
RUSEL 2500 ETF
92,198100,464+8,2666,2497,4252.46%+1,176
VANECK GREEN BOND ETF
GREEN BOND ETF
242,631280,710+38,0795,8816,8512.27%+969
INVESCO S&P 500 MOMENTUM ETF30423,138+22,8341651,0060.33%+841
NVIDIA CORPORATION COM(NVDA)34,20533,238-9675,4046,2242.07%+819
ALPHABET INC CAP STK CL A(GOOG)9,83710,253+4161,7342,5110.83%+777
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV)197,450199,550+2,1002,4173,1811.06%+764
ISHARES CORE S&P 500 ETF3,6854,517+8322,2883,0351.01%+747
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
28,74541,438+12,6931,3671,9890.66%+622
MASTEC INC COM(MTZ)02,750+2,75005910.20%+591
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)2,7624,030+1,2686261,1630.39%+537
TESLA INC COM(TSLA)2,4182,796+3787681,2850.43%+517
PAN AMERN SILVER CORP COM(PAAS)5,33916,518+11,1791526490.22%+497
BWX TECHNOLOGIES INC COM(BWXT)3,1104,927+1,8174489220.31%+474
ALPHABET INC CAP STK CL C(GOOG)12,05110,602-1,4492,1382,6030.86%+465
CGI INC CL A SUB VTG(GIB)104,994+4,98414490.15%+448
ISHARES 7-10 YEAR TREASURY BOND ETF42,89046,906+4,0164,1084,5261.50%+418
SYNCHRONY FINANCIAL COM(SYF)9,19014,703+5,5136131,0270.34%+414
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF40,82345,489+4,6663,2923,6831.22%+390
AMPLIFY JUNIOR SILVER MINERS ETF36,00038,700+2,7005339020.30%+370
FOX CORP CL A COM(FOX)12,84617,596+4,7507201,0890.36%+369
GENCO SHIPPING & TRADING LTD SHS(GNK)1,50021,600+20,100203850.13%+366
NUVEEN ESG SMALL-CAP ETF
NUVEEN ESG SMLCP
77,73079,400+1,6703,1673,5181.17%+351
MICROSOFT CORP COM(MSFT)9,99710,202+2054,9735,3021.76%+329
PURECYCLE TECHNOLOGIES INC COM(PCT)025,225+25,22503240.11%+324
VANGUARD RUSSELL 3000 ETF
VNG RUS3000IDX
01,091+1,09103220.11%+322
JPMORGAN CHASE & CO. COM(JPM)4,8955,599+7041,4191,7400.58%+321
AGNICO EAGLE MINES LTD COM(AEM)7,3956,987-4088791,1890.39%+310
NYLI CANDRIAM INTERNATIONAL EQUITY ETF
CANDRIAM INTL EQ
08,917+8,91703070.10%+307
ENERGY FUELS INC COM NEW(UUUU)019,300+19,30003030.10%+303
PALANTIR TECHNOLOGIES INC CL A(PLTR)1,8402,975+1,1352515500.18%+299
FIRST TRUST CORE INVESTMENT GRADE ETF
CORE INVESTMENT
4,45618,289+13,833943910.13%+297
CATERPILLAR INC COM(CAT)3,4413,392-491,3361,6310.54%+295
ELI LILLY & CO COM(LLY)1,2381,523+2859651,2570.42%+292
FIRST TRUST LONG DURATION OPPORTUNITIES ETF
LNG DUR OPRTUN
4,44717,460+13,013953820.13%+287
TRX GOLD CORPORATION COM(TRX)975,000980,000+5,0003276120.20%+286
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM)935,093+5,00052840.09%+279
WHEATON PRECIOUS METALS CORP COM(WPM)9,58410,205+6218611,1380.38%+277
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF
SMITH OPPORT FXD
7,81513,843+6,0283436160.20%+273
SEABRIDGE GOLD INC COM(SA)37,90032,900-5,0005508220.27%+272
SPROTT GOLD MINERS ETF
GOLD MINERS ETF
15,22315,22306899560.32%+267
ROYAL CARIBBEAN GROUP COM
COM
1,0581,883+8253315950.20%+264
JOHNSON & JOHNSON COM(JNJ)6,0826,386+3049291,1880.39%+259
SMARTSTOP SELF STORAG REIT INC COMMON STOCK(SMA)06,689+6,68902570.09%+257
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS)59,75059,650-1001,5151,7700.59%+256
UNITED THERAPEUTICS CORP DEL COM(UTHR)1,8031,730-735187580.25%+240
ISHARES CORE S&P MID-CAP ETF69,28969,237-524,2974,5341.50%+237
NETFLIX INC COM(NFLX)26221+195352590.09%+224
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
ST STR SP500FF
03,993+3,99302200.07%+220
KINROSS GOLD CORP COM(KGC)21,52121,822+3013365550.18%+219
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF
INTER GRADE ETF
4,56714,703+10,136963130.10%+217
LEIDOS HOLDINGS INC COM(LDOS)2,7853,377+5924396470.21%+208
COINBASE GLOBAL INC COM CL A(COIN)8151,425+6102864930.16%+208
ZOETIS INC CL A(ZTS)5,8667,610+1,7449151,1180.37%+203
AMAZON COM INC COM(AMZN)9,59310,403+8102,1052,2950.76%+191
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
GLOBAL SUSTAINA
03,565+3,56501900.06%+190
VIVOPOWER INTERNATIONAL PLC SHS NEW(VIVO)036,800+36,80001890.06%+189
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
1,7785,537+3,759882760.09%+188
SMARTKEM INC COM NEW(SMTK)0108,000+108,00001880.06%+188
ROKU INC COM CL A(ROKU)01,800+1,80001860.06%+186
VANGUARD S&P 500 ETF3,3553,397+421,9062,0880.69%+182
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
4,1767,988+3,8121873680.12%+182
ISHARES U.S. TECHNOLOGY ETF7,2597,297+381,2581,4390.48%+181
SPDR GOLD SHARES(GLD)3,5313,53101,0761,2570.42%+181
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
ST BLOO HIGH ETF
17,51119,296+1,7851,7031,8840.63%+181
OMEGA HEALTHCARE INVS INC COM(OHI)27,61428,121+5071,0121,1900.39%+178
FRONTLINE PLC COM(FRO)46,09640,713-5,3837569310.31%+175
ARISTA NETWORKS INC COM SHS(ANET)2,5932,942+3492654390.15%+174
NEXTERA ENERGY INC COM(NEE)10,48911,458+9697289010.30%+173
ISHARES SILVER TRUST(SLV)18,00017,600-4005917550.25%+165
TJX COS INC NEW COM(TJX)7,0737,169+968731,0350.34%+161
THERMO FISHER SCIENTIFIC INC COM(TMO)1,7141,607-1076958530.28%+158
EXELIXIS INC COM(EXEL)2,9506,820+3,8701302810.09%+151
ABBVIE INC COM(ABBV)9051,304+3991683190.11%+151
BROADCOM INC COM(AVGO)5,3464,872-4741,4741,6240.54%+151
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF
NAACP MINO ETF
35,08235,08201,5341,6840.56%+151
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
1,1951,881+6862183680.12%+150
ISHARES RUSSELL TOP 200 GROWTH ETF13,91012,975-9353,4293,5721.19%+143
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
42,61145,555+2,9442,1632,3050.76%+143
UPEXI INC COM NEW(UPXI)021,800+21,80001420.05%+142
ALTRIA GROUP INC COM(MO)12,59913,274+6757398800.29%+141
COPART INC COM(CPRT)103,125+3,11501410.05%+140
DANAHER CORPORATION COM(DHR)3,1793,575+3966287610.25%+133
KLA CORP COM NEW(KLAC)741705-366647960.26%+132
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF
LTD DUR INVT ETF
3,64710,480+6,833702020.07%+132
MP MATERIALS CORP COM CL A(MP)7,8505,750-2,1002613890.13%+128
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
6,5096,538+291,6161,7440.58%+127
FRANCO NEV CORP COM(FNV)2,1002,10003444670.15%+123
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF
CALVERT ULT SHR
5,8648,206+2,3422974160.14%+119
URANIUM ENERGY CORP COM(UEC)29,00024,000-5,0001973120.10%+115
INVESCO NASDAQ NEXT GEN 100 ETF
NASDAQNXTGEN100
03,115+3,11501120.04%+112
ROYAL GOLD INC COM(RGLD)0558+55801120.04%+112
NYLI CANDRIAM U.S. MID CAP EQUITY ETF
CANDRIAM US MID
03,259+3,25901110.04%+111
FIRST TRUST MANAGED FUTURES STRATEGY FUND
MNGD FUTRS STRGY
1,9924,089+2,097901990.07%+109
ISHARES CORE U.S. AGGREGATE BOND ETF7,5738,584+1,0117518600.29%+109
HEALTHPEAK PROPERTIES INC COM(DOC)05,604+5,60401070.04%+107
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Rossby Financial, LCC — 13F Holdings — Q3 2025 | TickerTrail