Rossby Financial, Lcc Reduced Holdings in Q2 2025

Rossby Financial, Lcc

  • $271 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-72K
- 94.88%
$108.06 - $135.3 $7.78M - $9.75M
3.89K $526M
SHV
Ishares Tr

ETFs
-17.7K
- 47.38%
$110.06 - $110.46 $1.95M - $1.95M
19.6K $2.17B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-15.7K
- 83.43%
$91.43 - $91.74 $1.43M - $1.44M
3.11K $285M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-21.7K
- 99.76%
$50.36 - $50.68 $1.09M - $1.1M
53 $2.69M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-6.88K
- 51.33%
$100.04 - $100.54 $688K - $691K
6.52K $655M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-14.2K
- 10.35%
$22.43 - $23.23 $318K - $330K
123K $2.86B
NTR
Nutrien Ltd.

Basic Materials
-5.3K
- 60.57%
$46.88 - $62.89 $248K - $333K
3.45K $201M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.67K
- 87.06%
$149.76 - $186.42 $250K - $311K
248 $46.2M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-2.59K
- 99.96%
$86.93 - $109.64 $225K - $284K
1 $78K
Grayscale Ethereum Trust ETF
-15.4K
- 94.43%
N/A
906 $18.9M
NOC
Northrop Grumman Corp

Industrials
-344
- 39.45%
$456.3 - $540.39 $157K - $186K
528 $264M
PPLT
Abrdn Platinum ETF Trust

ETFs
-2K
- 50.0%
N/A
2K $246M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-894
- 90.76%
$109.83 - $131.67 $98.2K - $118K
91 $11.5M
STLD
Steel Dynamics Inc

Basic Materials
-804
- 99.88%
N/A
1 $128K
FNV
Franco Nevada Corp

Basic Materials
-500
- 19.23%
$143.04 - $178.17 $71.5K - $89.1K
2.1K $344M
GE
General Electric CO

Industrials
-557
- 64.1%
$166.81 - $257.39 $92.9K - $143K
312 $80.3M
WMB
Williams Companies, Inc.

Energy
-1.59K
- 61.01%
$54.33 - $62.87 $86.4K - $100K
1.02K $63.8M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.25K
- 15.05%
$72.02 - $73.82 $89.9K - $92.1K
7.04K $519M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-3.89K
- 14.32%
$22.54 - $23.17 $87.8K - $90.2K
23.3K $535M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-4.2K
- 15.43%
$23.19 - $25.35 $97.4K - $106K
23K $583M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-4.85K
- 31.11%
$19.1 - $23.83 $92.6K - $116K
10.7K $256M
AEP
American Electric Power CO Inc

Utilities
-574
- 46.7%
$98.59 - $109.11 $56.6K - $62.6K
655 $68M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-2.91K
- 28.91%
$21.71 - $22.3 $63.1K - $64.8K
7.15K $159M
ETR
Entergy Corp

Utilities
-712
- 68.86%
$79.01 - $86.61 $56.3K - $61.7K
322 $26.8M
USCI
United States Commodity Index Funds Trust

ETFs
-1K
- 16.19%
$65.22 - $76.24 $65.2K - $76.2K
5.18K $379M
TRGP
Targa Resources Corp.

Energy
-300
- 17.14%
$157.32 - $205.72 $47.2K - $61.7K
1.45K $252M
EMR
Emerson Electric CO

Industrials
-520
- 96.83%
$94.15 - $133.33 $49K - $69.3K
17 $2.27M
IP
International Paper CO

Consumer Cyclical
-1.12K
- 77.34%
$43.89 - $54.46 $49K - $60.8K
327 $15.3M
FITB
Fifth Third Bancorp

Financial Services
-1.64K
- 62.26%
$33.32 - $41.51 $54.7K - $68.2K
996 $41M
PM
Philip Morris International Inc.

Consumer Defensive
-390
- 23.1%
$149.23 - $184.95 $58.2K - $72.1K
1.3K $236M
CTAS
Cintas Corp

Industrials
-280
- 33.02%
$190.11 - $227.66 $53.2K - $63.7K
568 $127M
DTE
Dte Energy CO

Utilities
-366
- 71.91%
$127.39 - $139.49 $46.6K - $51.1K
143 $18.9M
MSTR
Microstrategy Inc

Technology
-247
- 17.03%
$237.95 - $421.61 $58.8K - $104K
1.2K $486M
FNF
Fidelity National Financial, Inc.

Financial Services
-732
- 74.16%
$53.62 - $66.59 $39.2K - $48.7K
255 $14.3M
VOT
Vanguard Mid Cap Growth Index

ETFs
-228
- 47.9%
$216.28 - $284.39 $49.3K - $64.8K
248 $70.5M
RIO
Rio Tinto PLC

Basic Materials
-501
- 7.37%
$52.32 - $62.75 $26.2K - $31.4K
6.3K $368M
SPG
Simon Property Group Inc

Real Estate
-287
- 51.34%
$140.37 - $171.44 $40.3K - $49.2K
272 $43.7M
NI
Nisource Inc.

Utilities
-1.05K
- 59.83%
$37.11 - $40.64 $39K - $42.7K
705 $28.4M
USB
Us Bancorp \De\

Financial Services
-1.05K
- 74.14%
$36.4 - $45.76 $38.3K - $48.1K
367 $16.6M
XEL
Xcel Energy Inc

Utilities
-550
- 75.34%
$65.65 - $72.39 $36.1K - $39.8K
180 $12.3M
LMT
Lockheed Martin Corp

Industrials
-31
- 1.9%
$430.82 - $486.45 $13.4K - $15.1K
1.6K $743M
WEC
Wec Energy Group, Inc.

Utilities
-317
- 26.55%
$102.24 - $109.76 $32.4K - $34.8K
877 $91.4M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-739
- 53.47%
$47.89 - $48.65 $35.4K - $36K
643 $31.3M
UNM
Unum Group

Financial Services
-420
- 72.41%
$70.48 - $82.91 $29.6K - $34.8K
160 $12.9M
EMB
Ishares Tr

ETFs
-371
- 41.59%
$86.54 - $92.62 $32.1K - $34.4K
521 $48.3M
DUK
Duke Energy Corp

Utilities
-206
- 13.75%
$112.46 - $124.05 $23.2K - $25.6K
1.29K $152M
ES
Eversource Energy

Utilities
-475
- 79.83%
$54.25 - $65.89 $25.8K - $31.3K
120 $7.63M
SRE
Sempra Energy

Utilities
-369
- 25.61%
$63.78 - $78.91 $23.5K - $29.1K
1.07K $81.2M
FE
Firstenergy Corp

Utilities
-545
- 26.98%
$38.31 - $43.17 $20.9K - $23.5K
1.48K $59.4M
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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