Rossby Financial, Lcc New Holdings in Q1 2025

Rossby Financial, Lcc

  • $237 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IGLB
Ishares 10+ Year Investment Gr

ETFs
66
New
$48.32 - $51.22 $3.19K - $3.38K
66 $3.26M
Eldridge Aaa Clo ETF
128
New
N/A
128 $3.24M
Celestica Inc Com
36
New
N/A
36 $3.21M
DECK
Deckers Outdoor Corp

Consumer Cyclical
29
New
$111.56 - $223.11 $3.24K - $6.47K
29 $3.17M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
250
New
$10.61 - $16.49 $2.65K - $4.12K
250 $3.16M
DVN
Devon Energy Corp

Energy
100
New
$33.15 - $38.55 $3.32K - $3.85K
100 $3.14M
IGRO
Ishares Tr International Divid

ETFs
42
New
$66.91 - $73.87 $2.81K - $3.1K
42 $3.12M
SPOT
Spotify Technology S.A.

Communication Services
5
New
$457.79 - $648.32 $2.29K - $3.24K
5 $3.1M
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
150
New
$20.67 - $22.82 $3.1K - $3.42K
150 $3.1M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
110
New
$25.2 - $68.74 $2.77K - $7.56K
110 $3.09M
CTVA
Corteva, Inc.

Basic Materials
49
New
$55.94 - $66.15 $2.74K - $3.24K
49 $3.01M
BSY
Bentley Systems Inc

Technology
68
New
$39.34 - $47.7 $2.68K - $3.24K
68 $2.95M
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
59
New
N/A
59 $2.93M
CSTL
Castle Biosciences Inc

Healthcare
142
New
$18.76 - $32.72 $2.66K - $4.65K
142 $2.93M
JLL
Jones Lang Lasalle Inc

Real Estate
13
New
$238.0 - $284.76 $3.09K - $3.7K
13 $2.92M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
62
New
$47.6 - $51.91 $2.95K - $3.22K
62 $2.91M
JEMA
Jpmorgan Activebuilders Emergi

ETFs
76
New
$36.46 - $39.9 $2.77K - $3.03K
76 $2.89M
SCHW
Schwab Charles Corp

Financial Services
36
New
$71.24 - $83.64 $2.56K - $3.01K
36 $2.88M
GFI
Gold Fields LTD

Basic Materials
131
New
$13.84 - $22.09 $1.81K - $2.89K
131 $2.86M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
23
New
$126.11 - $135.06 $2.9K - $3.11K
23 $2.84M
FMET
Fidelity Covington Tr Metavers

ETFs
100
New
$27.76 - $32.75 $2.78K - $3.28K
100 $2.81M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
32
New
$73.71 - $87.55 $2.36K - $2.8K
32 $2.81M
OGS
One Gas, Inc.

Utilities
36
New
$67.77 - $76.05 $2.44K - $2.74K
36 $2.8M
PNR
Pentair PLC

Industrials
31
New
$84.0 - $105.35 $2.6K - $3.27K
31 $2.79M
Everus Constr Group Com
68
New
N/A
68 $2.78M
FTV
Fortive Corp

Technology
40
New
$71.82 - $82.98 $2.87K - $3.32K
40 $2.76M
VALE
Vale S.A.

Basic Materials
290
New
$8.5 - $10.19 $2.47K - $2.96K
290 $2.76M
MDLZ
Mondelez International, Inc.

Consumer Defensive
42
New
$56.12 - $68.15 $2.36K - $2.86K
42 $2.76M
Qxo Inc Com New
211
New
N/A
211 $2.72M
CABO
Cable One, Inc.

Communication Services
10
New
$226.48 - $373.32 $2.26K - $3.73K
10 $2.7M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
141
New
$18.46 - $19.19 $2.6K - $2.71K
141 $2.7M
SPTL
Spdr Portfolio Long Term Treas

ETFs
100
New
$25.54 - $27.64 $2.55K - $2.76K
100 $2.67M
EURN
Euronav Nv

Energy
290
New
N/A
290 $2.65M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
38
New
$67.24 - $84.27 $2.56K - $3.2K
38 $2.64M
ROLL
Rbc Bearings Inc

Industrials
8
New
N/A
8 $2.62M
Ishares International Dividend Active ETF
101
New
N/A
101 $2.61M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
170
New
$14.03 - $17.33 $2.39K - $2.95K
170 $2.61M
FN
Fabrinet

Technology
13
New
$183.66 - $267.24 $2.39K - $3.47K
13 $2.61M
GWRE
Guidewire Software, Inc.

Technology
13
New
$166.74 - $218.22 $2.17K - $2.84K
13 $2.57M
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
29
New
$88.44 - $101.55 $2.56K - $2.94K
29 $2.55M
JD
Jd.Com, Inc.

Consumer Cyclical
78
New
$33.1 - $45.21 $2.58K - $3.53K
78 $2.54M
ACM
Aecom

Industrials
26
New
$92.54 - $111.05 $2.41K - $2.89K
26 $2.53M
Ishares Advantage Large Cap Income ETF
90
New
N/A
90 $2.52M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
63
New
$40.55 - $48.43 $2.55K - $3.05K
63 $2.49M
ROK
Rockwell Automation, Inc

Industrials
10
New
$255.29 - $303.75 $2.55K - $3.04K
10 $2.48M
STE
Steris PLC

Healthcare
11
New
$202.46 - $232.74 $2.23K - $2.56K
11 $2.48M
TTE
Total Energies Se

Energy
40
New
N/A
40 $2.4M
HYGW
Ishares Tr High Yield Corporat
77
New
N/A
77 $2.39M
Peakstone Realty Trust Common Shares
200
New
N/A
200 $2.38M
Activity Summary
Buys All Purchases 974 New Holdings 878 Increased Positions 96 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 10 Puts 1
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