Rossby Financial, LCC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 253,825 | 286,826 | +33,001 | 16,523,703 | 19,749,835 | 6.55% | +3,226,132 |
| CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | 145,608 | 162,100 | +16,492 | 11,144,836 | 13,331,428 | 4.42% | +2,186,592 |
| STREAMEX CORP COM | 0 | 300,130 | +300,130 | 0 | 1,680,728 | 0.56% | +1,680,728 |
| APPLE INC COM(AAPL) | 24,958 | 26,279 | +1,321 | 5,120,709 | 6,713,080 | 2.23% | +1,592,371 |
| FREEDOM 100 EMERGING MARKETS ETF | 196,276 | 203,630 | +7,354 | 7,929,550 | 9,112,443 | 3.02% | +1,182,893 |
| ISHARES RUSSELL 2500 ETF | 92,198 | 100,464 | +8,266 | 6,249,180 | 7,425,294 | 2.46% | +1,176,114 |
| VANECK GREEN BOND ETF | 242,631 | 280,710 | +38,079 | 5,881,375 | 6,850,728 | 2.27% | +969,353 |
| NVIDIA CORPORATION COM(NVDA) | 34,205 | 33,238 | -967 | 5,404,067 | 6,223,512 | 2.07% | +819,445 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,837 | 10,253 | +416 | 1,733,637 | 2,511,049 | 0.83% | +777,412 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 197,450 | 199,550 | +2,100 | 2,416,788 | 3,180,827 | 1.06% | +764,039 |
| ISHARES CORE S&P 500 ETF | 3,685 | 4,517 | +832 | 2,288,017 | 3,034,701 | 1.01% | +746,684 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 28,745 | 41,438 | +12,693 | 1,366,537 | 1,988,610 | 0.66% | +622,073 |
| MASTEC INC COM(MTZ) | 0 | 2,750 | +2,750 | 0 | 591,250 | 0.20% | +591,250 |
| ISHARES SILVER TRUST(SLV)(Call) | 92,500 | 83,500 | -9,000 | 3,034,925 | 3,582,985 | — | +548,060 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,762 | 4,030 | +1,268 | 625,565 | 1,162,534 | 0.39% | +536,969 |
| TESLA INC COM(TSLA) | 2,418 | 2,796 | +378 | 768,012 | 1,284,520 | 0.43% | +516,508 |
| PAN AMERN SILVER CORP COM(PAAS) | 5,339 | 16,518 | +11,179 | 151,628 | 648,827 | 0.22% | +497,199 |
| BWX TECHNOLOGIES INC COM(BWXT) | 3,110 | 4,927 | +1,817 | 448,027 | 922,236 | 0.31% | +474,209 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,051 | 10,602 | -1,449 | 2,137,694 | 2,603,170 | 0.86% | +465,476 |
| CGI INC CL A SUB VTG(GIB) | 10 | 4,994 | +4,984 | 1,048 | 449,360 | 0.15% | +448,312 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 42,890 | 46,906 | +4,016 | 4,107,575 | 4,525,960 | 1.50% | +418,385 |
| SYNCHRONY FINANCIAL COM(SYF) | 9,190 | 14,703 | +5,513 | 613,341 | 1,026,858 | 0.34% | +413,517 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40,823 | 45,489 | +4,666 | 3,292,375 | 3,682,789 | 1.22% | +390,414 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 36,000 | 38,700 | +2,700 | 532,800 | 902,484 | 0.30% | +369,684 |
| FOX CORP CL A COM(FOX) | 12,846 | 17,596 | +4,750 | 719,890 | 1,089,016 | 0.36% | +369,126 |
| GENCO SHIPPING & TRADING LTD SHS(GNK) | 1,500 | 21,600 | +20,100 | 19,605 | 385,128 | 0.13% | +365,523 |
| NUVEEN ESG SMALL-CAP ETF | 77,730 | 79,400 | +1,670 | 3,166,720 | 3,518,214 | 1.17% | +351,494 |
| MICROSOFT CORP COM(MSFT) | 9,997 | 10,202 | +205 | 4,972,626 | 5,302,100 | 1.76% | +329,474 |
| INVESCO S&P 500 MOMENTUM ETF | 14,897 | 23,138 | +8,241 | 679,867 | 1,006,180 | 0.33% | +326,313 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 0 | 25,225 | +25,225 | 0 | 323,889 | 0.11% | +323,889 |
| VANGUARD RUSSELL 3000 ETF | 0 | 1,091 | +1,091 | 0 | 322,336 | 0.11% | +322,336 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,895 | 5,599 | +704 | 1,419,109 | 1,739,665 | 0.58% | +320,556 |
| AGNICO EAGLE MINES LTD COM(AEM) | 7,395 | 6,987 | -408 | 879,487 | 1,189,118 | 0.39% | +309,631 |
| NYLI CANDRIAM INTERNATIONAL EQUITY ETF | 0 | 8,917 | +8,917 | 0 | 306,611 | 0.10% | +306,611 |
| ENERGY FUELS INC COM NEW(UUUU) | 0 | 19,300 | +19,300 | 0 | 303,203 | 0.10% | +303,203 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,840 | 2,975 | +1,135 | 250,829 | 550,226 | 0.18% | +299,397 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | 4,456 | 18,289 | +13,833 | 93,843 | 391,019 | 0.13% | +297,176 |
| CATERPILLAR INC COM(CAT) | 3,441 | 3,392 | -49 | 1,335,831 | 1,630,941 | 0.54% | +295,110 |
| ELI LILLY & CO COM(LLY) | 1,238 | 1,523 | +285 | 965,058 | 1,257,115 | 0.42% | +292,057 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 4,447 | 17,460 | +13,013 | 95,258 | 381,933 | 0.13% | +286,675 |
| TRX GOLD CORPORATION COM | 975,000 | 980,000 | +5,000 | 326,625 | 612,402 | 0.20% | +285,777 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 93 | 5,093 | +5,000 | 5,141 | 283,986 | 0.09% | +278,845 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 9,584 | 10,205 | +621 | 860,643 | 1,137,551 | 0.38% | +276,908 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 7,815 | 13,843 | +6,028 | 343,015 | 616,412 | 0.20% | +273,397 |
| SEABRIDGE GOLD INC COM(SA) | 37,900 | 32,900 | -5,000 | 550,308 | 821,842 | 0.27% | +271,534 |
| SPROTT GOLD MINERS ETF | 15,223 | 15,223 | 0 | 688,693 | 955,859 | 0.32% | +267,166 |
| ROYAL CARIBBEAN GROUP COM | 1,058 | 1,883 | +825 | 331,302 | 595,066 | 0.20% | +263,764 |
| JOHNSON & JOHNSON COM(JNJ) | 6,082 | 6,386 | +304 | 929,026 | 1,188,115 | 0.39% | +259,089 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK(SMA) | 0 | 6,689 | +6,689 | 0 | 256,991 | 0.09% | +256,991 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 59,750 | 59,650 | -100 | 1,514,663 | 1,770,412 | 0.59% | +255,749 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 1,803 | 1,730 | -73 | 518,092 | 758,051 | 0.25% | +239,959 |
| ISHARES CORE S&P MID-CAP ETF | 69,289 | 69,237 | -52 | 4,297,304 | 4,534,331 | 1.50% | +237,027 |
| SPDR GOLD SHARES(GLD)(Call) | 4,500 | 4,500 | 0 | 1,371,735 | 1,602,135 | — | +230,400 |
| NETFLIX INC COM(NFLX) | 26 | 221 | +195 | 34,817 | 258,769 | 0.09% | +223,952 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 0 | 3,993 | +3,993 | 0 | 219,855 | 0.07% | +219,855 |
| KINROSS GOLD CORP COM(KGC) | 21,521 | 21,822 | +301 | 336,373 | 555,370 | 0.18% | +218,997 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 4,567 | 14,703 | +10,136 | 95,819 | 312,874 | 0.10% | +217,055 |
| LEIDOS HOLDINGS INC COM(LDOS) | 2,785 | 3,377 | +592 | 439,362 | 647,135 | 0.21% | +207,773 |
| COINBASE GLOBAL INC COM CL A(COIN) | 815 | 1,425 | +610 | 285,649 | 493,292 | 0.16% | +207,643 |
| ZOETIS INC CL A(ZTS) | 5,866 | 7,610 | +1,744 | 914,803 | 1,118,290 | 0.37% | +203,487 |
| AMAZON COM INC COM(AMZN) | 9,593 | 10,403 | +810 | 2,104,608 | 2,295,214 | 0.76% | +190,606 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 0 | 3,565 | +3,565 | 0 | 190,193 | 0.06% | +190,193 |
| VIVOPOWER INTERNATIONAL PLC SHS NEW | 0 | 36,800 | +36,800 | 0 | 188,784 | 0.06% | +188,784 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,778 | 5,537 | +3,759 | 87,561 | 276,054 | 0.09% | +188,493 |
| SMARTKEM INC COM NEW | 0 | 108,000 | +108,000 | 0 | 187,920 | 0.06% | +187,920 |
| ROKU INC COM CL A(ROKU) | 0 | 1,800 | +1,800 | 0 | 186,426 | 0.06% | +186,426 |
| VANGUARD S&P 500 ETF | 3,355 | 3,397 | +42 | 1,905,935 | 2,087,638 | 0.69% | +181,703 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,176 | 7,988 | +3,812 | 186,667 | 368,327 | 0.12% | +181,660 |
| ISHARES U.S. TECHNOLOGY ETF | 7,259 | 7,297 | +38 | 1,257,767 | 1,439,041 | 0.48% | +181,274 |
| SPDR GOLD SHARES(GLD) | 3,531 | 3,531 | 0 | 1,076,355 | 1,257,142 | 0.42% | +180,787 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 17,511 | 19,296 | +1,785 | 1,703,295 | 1,884,061 | 0.63% | +180,766 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 27,614 | 28,121 | +507 | 1,012,065 | 1,189,783 | 0.39% | +177,718 |
| FRONTLINE PLC COM(FRO) | 46,096 | 40,713 | -5,383 | 756,437 | 931,115 | 0.31% | +174,678 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,593 | 2,942 | +349 | 265,290 | 439,152 | 0.15% | +173,862 |
| NEXTERA ENERGY INC COM(NEE) | 10,489 | 11,458 | +969 | 728,146 | 901,401 | 0.30% | +173,255 |
| ISHARES SILVER TRUST(SLV) | 18,000 | 17,600 | -400 | 590,580 | 755,216 | 0.25% | +164,636 |
| TJX COS INC NEW COM(TJX) | 7,073 | 7,169 | +96 | 873,445 | 1,034,630 | 0.34% | +161,185 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,714 | 1,607 | -107 | 694,958 | 852,883 | 0.28% | +157,925 |
| EXELIXIS INC COM(EXEL) | 2,950 | 6,820 | +3,870 | 130,021 | 280,984 | 0.09% | +150,963 |
| ABBVIE INC COM(ABBV) | 905 | 1,304 | +399 | 167,984 | 318,789 | 0.11% | +150,805 |
| BROADCOM INC COM(AVGO) | 5,346 | 4,872 | -474 | 1,473,693 | 1,624,276 | 0.54% | +150,583 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 35,082 | 35,082 | 0 | 1,533,887 | 1,684,420 | 0.56% | +150,533 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 1,195 | 1,881 | +686 | 218,470 | 368,327 | 0.12% | +149,857 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 13,910 | 12,975 | -935 | 3,428,972 | 3,572,038 | 1.19% | +143,066 |
| JANUS HENDERSON AAA CLO ETF | 42,611 | 45,555 | +2,944 | 2,162,508 | 2,305,083 | 0.76% | +142,575 |
| UPEXI INC COM NEW | 0 | 21,800 | +21,800 | 0 | 142,354 | 0.05% | +142,354 |
| ALTRIA GROUP INC COM(MO) | 12,599 | 13,274 | +675 | 738,668 | 879,960 | 0.29% | +141,292 |
| COPART INC COM(CPRT) | 10 | 3,125 | +3,115 | 491 | 140,906 | 0.05% | +140,415 |
| DANAHER CORPORATION COM(DHR) | 3,179 | 3,575 | +396 | 627,980 | 761,046 | 0.25% | +133,066 |
| KLA CORP COM NEW(KLAC) | 741 | 705 | -36 | 663,755 | 795,868 | 0.26% | +132,113 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 3,647 | 10,480 | +6,833 | 69,740 | 201,636 | 0.07% | +131,896 |
| MP MATERIALS CORP COM CL A(MP) | 7,850 | 5,750 | -2,100 | 261,170 | 388,873 | 0.13% | +127,703 |
| VANGUARD HEALTH CARE ETF | 6,509 | 6,538 | +29 | 1,616,445 | 1,743,619 | 0.58% | +127,174 |
| FRANCO NEV CORP COM(FNV) | 2,100 | 2,100 | 0 | 344,232 | 466,767 | 0.15% | +122,535 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 5,864 | 8,206 | +2,342 | 297,070 | 416,372 | 0.14% | +119,302 |
| URANIUM ENERGY CORP COM(UEC) | 29,000 | 24,000 | -5,000 | 197,200 | 311,760 | 0.10% | +114,560 |
| INVESCO NASDAQ NEXT GEN 100 ETF | 0 | 3,115 | +3,115 | 0 | 112,171 | 0.04% | +112,171 |
| ROYAL GOLD INC COM(RGLD) | 0 | 558 | +558 | 0 | 111,650 | 0.04% | +111,650 |
| NYLI CANDRIAM U.S. MID CAP EQUITY ETF | 0 | 3,259 | +3,259 | 0 | 110,776 | 0.04% | +110,776 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | 1,992 | 4,089 | +2,097 | 90,058 | 199,400 | 0.07% | +109,342 |