Rossby Financial, Lcc Reduced Holdings in Q3 2025

Rossby Financial, Lcc

  • $307 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
-17.7K
- 90.4%
$110.06 - $110.49 $1.95M - $1.96M
1.88K $208M
PG
Procter & Gamble CO

Consumer Defensive
-2.54K
- 32.3%
$150.47 - $161.22 $382K - $409K
5.32K $816M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-8.92K
- 99.73%
$41.17 - $43.65 $367K - $389K
24 $1.03M
CVX
Chevron Corp

Energy
-1.88K
- 36.48%
$145.57 - $161.83 $274K - $305K
3.28K $507M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-9K
- 39.11%
$24.87 - $25.69 $224K - $231K
14K $356M
AFL
Aflac Inc

Financial Services
-1.89K
- 93.38%
$98.09 - $111.7 $185K - $211K
134 $14.8M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-164
- 5.36%
$108.8 - $169.61 $17.8K - $27.8K
2.9K $310M
INTU
Intuit Inc

Technology
-143
- 18.77%
$646.03 - $807.39 $92.4K - $115K
619 $421M
DAL
Delta Air Lines, Inc.

Industrials
-3.74K
- 69.81%
$49.0 - $61.97 $183K - $232K
1.62K $90.8M
FDX
Fedex Corp

Industrials
-774
- 58.99%
$217.1 - $243.2 $168K - $188K
538 $129M
VDC
Vanguard Consumer Staples ETF

ETFs
-90
- 0.36%
$212.64 - $225.25 $19.1K - $20.3K
25K $5.34B
IT
Gartner Inc

Technology
-32
- 3.5%
$225.98 - $406.7 $7.23K - $13K
882 $221M
DG
Dollar General Corp

Consumer Defensive
-1.03K
- 34.98%
$101.86 - $116.32 $105K - $120K
1.92K $191M
DHT
Dht Holdings, Inc.

Energy
-15K
- 38.36%
$10.72 - $12.95 $161K - $194K
24.1K $286M
ACN
Accenture PLC

Technology
-146
- 8.69%
$232.56 - $304.78 $34K - $44.5K
1.54K $374M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.11K
- 95.26%
$105.93 - $131.8 $117K - $146K
55 $7.53M
ED
Consolidated Edison Inc

Utilities
-1.02K
- 26.11%
$95.57 - $105.36 $97.3K - $107K
2.88K $283M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.2K
- 29.42%
$82.38 - $83.0 $99.2K - $99.9K
2.89K $239M
AMT
American Tower Corp

Real Estate
-129
- 6.45%
$192.32 - $232.35 $24.8K - $30K
1.87K $362M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-765
- 66.06%
$100.37 - $100.74 $76.8K - $77.1K
393 $39.4M
VNLA
Janus Henderson Short Duration

ETFs
-1.51K
- 84.3%
$48.99 - $49.29 $74.2K - $74.6K
282 $13.9M
Hafnia LTD Shs
-25.2K
- 36.68%
N/A
43.5K $271M
SBLK
Star Bulk Carriers Corp.

Industrials
-5K
- 33.33%
$17.38 - $19.87 $86.9K - $99.4K
10K $187M
SPGI
S&P Global Inc.

Financial Services
-36
- 3.05%
$484.94 - $564.15 $17.5K - $20.3K
1.14K $551M
TFLO
Ishares Treasury Floating Rate

ETFs
-1.37K
- 87.51%
$50.45 - $50.65 $68.9K - $69.2K
195 $9.83M
LMT
Lockheed Martin Corp

Industrials
-248
- 15.46%
$410.74 - $499.21 $102K - $124K
1.36K $677M
DIS
Walt Disney CO

Communication Services
-149
- 3.51%
$112.25 - $124.0 $16.7K - $18.5K
4.09K $462M
FANG
Diamondback Energy, Inc.

Energy
-549
- 19.65%
$134.53 - $152.5 $73.9K - $83.7K
2.25K $322M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-124
- 68.89%
$534.91 - $598.71 $66.3K - $74.2K
56 $33.6M
Barrick Mng Corp Com Shs
-10K
- 46.51%
N/A
11.5K $388M
NEM
Newmont Corp

Basic Materials
-2.2K
- 46.01%
$57.35 - $85.25 $126K - $188K
2.58K $222M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-204
- 23.89%
$420.11 - $472.68 $85.7K - $96.4K
650 $306M
ICE
Intercontinental Exchange, Inc.

Financial Services
-64
- 3.28%
$167.28 - $188.45 $10.7K - $12.1K
1.89K $307M
CTRA
Coterra Energy Inc.

Energy
-1.3K
- 16.56%
$23.09 - $25.45 $30K - $33.1K
6.55K $157M
CMCSA
Comcast Corp

Communication Services
-236
- 3.24%
$31.41 - $36.33 $7.41K - $8.57K
7.05K $218M
CHKP
Check Point Software Technologies LTD

Technology
-65
- 4.15%
$180.73 - $231.23 $11.7K - $15K
1.5K $307M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-3.83K
- 9.8%
$21.69 - $23.34 $83.2K - $89.5K
35.3K $828M
AWK
American Water Works Company, Inc.

Utilities
-257
- 60.19%
$135.05 - $147.0 $34.7K - $37.8K
170 $23.1M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-331
- 5.08%
$100.16 - $100.7 $33.2K - $33.3K
6.19K $621M
VRSN
Verisign Inc

Technology
-40
- 2.68%
$263.02 - $305.98 $10.5K - $12.2K
1.45K $399M
SBUX
Starbucks Corp

Consumer Cyclical
-195
- 10.63%
$81.9 - $96.86 $16K - $18.9K
1.64K $138M
TYL
Tyler Technologies Inc

Technology
-36
- 33.96%
$522.22 - $611.76 $18.8K - $22K
70 $35.1M
BALL
Ball Corp

Consumer Cyclical
-339
- 18.41%
$48.47 - $59.71 $16.4K - $20.2K
1.5K $75.8M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-974
- 10.83%
$52.12 - $55.33 $50.8K - $53.9K
8.02K $445M
MAA
Mid America Apartment Communities Inc.

Real Estate
-21
- 0.94%
$138.38 - $153.2 $2.91K - $3.22K
2.22K $307M
APD
Air Products & Chemicals, Inc.

Basic Materials
-59
- 9.18%
$265.78 - $299.3 $15.7K - $17.7K
584 $157M
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-989
- 92.78%
$24.08 - $24.56 $23.8K - $24.3K
77 $1.88M
PH
Parker Hannifin Corp

Industrials
-36
- 42.35%
$697.13 - $769.67 $25.1K - $27.7K
49 $37M
TT
Trane Technologies PLC

Industrials
-42
- 11.7%
$398.96 - $472.54 $16.8K - $19.8K
317 $135M
Activity Summary
Buys All Purchases 793 New Holdings 283 Increased Positions 510 Sells All Sells 206 Reductions 206 Sold out 0 Options Calls 4 Puts 0
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