Rossby Financial, Lcc Purchases in Q2 2025

Rossby Financial, Lcc

  • $271 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
71
+ 284.0%
$51.68 - $52.76 $3.67K - $3.75K
96 $5.07M
TD
Toronto Dominion Bank

Financial Services
51
New
$55.71 - $73.45 $2.84K - $3.75K
51 $3.75M
EXAS
Exact Sciences Corp

Healthcare
70
New
$40.31 - $58.08 $2.82K - $4.07K
70 $3.72M
ARKQ
Ark Autonomous Technology & Ro

ETFs
36
+ 144.0%
$58.8 - $89.17 $2.12K - $3.21K
61 $5.44M
DFAT
Dimensional ETF Tr U S Target

ETFs
21
+ 4.04%
$44.8 - $53.97 $941 - $1.13K
541 $29.2M
NTES
Net Ease, Inc.

Communication Services
27
New
$91.37 - $134.58 $2.47K - $3.63K
27 $3.63M
MTD
Mettler Toledo International Inc

Healthcare
3
New
$970.15 - $1216.57 $2.91K - $3.65K
3 $3.52M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
86
+ 27.56%
$35.3 - $37.51 $3.04K - $3.23K
398 $14.9M
FEM
First Trust Emerging Markets A

ETFs
2
+ 0.12%
$19.94 - $24.69 $39.9 - $49.4
1.67K $41M
AIG
American International Group, Inc.

Financial Services
38
New
$77.56 - $87.72 $2.95K - $3.33K
38 $3.25M
AFLG
First Tr Exchange Traded Fd Vi
2
+ 0.22%
N/A
904 $32.8M
XLI
Industrial Sector Spdr

ETFs
15
+ 30.0%
$116.42 - $147.52 $1.75K - $2.21K
65 $9.59M
BOTZ
Global X Fds

ETFs
95
New
$24.51 - $32.65 $2.33K - $3.1K
95 $3.1M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
59
+ 53.15%
$50.1 - $51.02 $2.96K - $3.01K
170 $8.67M
GL
Globe Life Inc.

Financial Services
24
New
$113.29 - $133.09 $2.72K - $3.19K
24 $2.98M
AKAM
Akamai Technologies Inc

Technology
37
New
N/A
37 $2.95M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
30
+ 6.51%
$102.02 - $103.5 $3.06K - $3.11K
491 $50.5M
PHM
Pultegroup Inc

Consumer Cyclical
20
+ 8.81%
$92.02 - $106.54 $1.84K - $2.13K
247 $26M
CGCP
Capital Group Core Plus Income

ETFs
129
New
$21.92 - $22.56 $2.83K - $2.91K
129 $2.9M
GXO
Gxo Logistics, Inc.

Industrials
54
+ 270.0%
$31.53 - $49.1 $1.7K - $2.65K
74 $3.6M
GM
General Motors CO

Consumer Cyclical
45
+ 15.0%
$42.48 - $50.46 $1.91K - $2.27K
345 $17M
LUV
Southwest Airlines CO

Industrials
50
+ 25.0%
$24.04 - $34.36 $1.2K - $1.72K
250 $8.11M
SRAD
Sportradar Group Ag

Technology
100
New
$20.32 - $28.08 $2.03K - $2.81K
100 $2.81M
TECK
Teck Resources LTD

Basic Materials
69
New
$29.05 - $41.48 $2K - $2.86K
69 $2.79M
DKNG
Draft Kings Inc.

Consumer Cyclical
64
New
$31.67 - $42.89 $2.03K - $2.74K
64 $2.75M
PSA
Public Storage

Real Estate
8
+ 5.16%
$266.31 - $309.77 $2.13K - $2.48K
163 $47.8M
PPG
Ppg Industries Inc

Basic Materials
8
+ 4.91%
$91.66 - $115.04 $733 - $920
171 $19.5M
CPA
Copa Holdings, S.A.

Industrials
24
New
$83.12 - $109.97 $1.99K - $2.64K
24 $2.64M
GD
General Dynamics Corp

Industrials
8
+ 53.33%
$247.68 - $291.66 $1.98K - $2.33K
23 $6.71M
ITW
Illinois Tool Works Inc

Industrials
10
+ 50.0%
$218.41 - $252.43 $2.18K - $2.52K
30 $7.42M
Talen Energy Corp Com
9
New
N/A
9 $2.62M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
190
New
$10.79 - $14.14 $2.05K - $2.69K
190 $2.61M
FJP
First Trust Japan Alphadex Fun

ETFs
5
+ 0.89%
$47.79 - $60.17 $239 - $301
569 $34M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
9
New
$224.16 - $285.86 $2.02K - $2.57K
9 $2.57M
SUB
Ishares Short Term National Mu

ETFs
13
+ 1.13%
$104.77 - $106.34 $1.36K - $1.38K
1.17K $124M
CLH
Clean Harbors Inc

Industrials
11
New
$182.1 - $233.5 $2K - $2.57K
11 $2.54M
EXR
Extra Space Storage Inc.

Real Estate
17
New
$126.61 - $152.99 $2.15K - $2.6K
17 $2.51M
DD
Du Pont De Nemours, Inc.

Basic Materials
33
+ 50.0%
$55.13 - $75.25 $1.82K - $2.48K
99 $6.79M
CHTR
Charter Communications, Inc.

Communication Services
6
New
$321.68 - $427.25 $1.93K - $2.56K
6 $2.45M
NTRS
Northern Trust Corp

Financial Services
9
+ 25.0%
$84.45 - $126.79 $760 - $1.14K
45 $5.71M
DXCM
Dexcom Inc

Healthcare
27
New
$59.83 - $87.57 $1.62K - $2.36K
27 $2.36M
STZ
Constellation Brands, Inc.

Consumer Defensive
14
New
$160.0 - $195.62 $2.24K - $2.74K
14 $2.28M
HUBS
Hubspot Inc

Technology
4
New
$487.07 - $672.24 $1.95K - $2.69K
4 $2.23M
CL
Colgate Palmolive CO

Consumer Defensive
24
New
$87.57 - $96.0 $2.1K - $2.3K
24 $2.18M
DLB
Dolby Laboratories, Inc.

Industrials
29
New
$69.36 - $81.21 $2.01K - $2.36K
29 $2.15M
MLM
Martin Marietta Materials Inc

Basic Materials
3
+ 27.27%
$452.51 - $568.19 $1.36K - $1.7K
14 $7.69M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
24
+ 7.08%
$77.94 - $79.5 $1.87K - $1.91K
363 $28.9M
RL
Ralph Lauren Corp

Consumer Cyclical
7
+ 233.33%
$182.34 - $286.22 $1.28K - $2K
10 $2.74M
Capital Group Dividend Growers ETF
61
New
N/A
61 $2.05M
Activity Summary
Buys All Purchases 607 New Holdings 201 Increased Positions 406 Sells All Sells 233 Reductions 233 Sold out 0 Options Calls 8 Puts 0
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