Rossby Financial, Lcc Reduced Holdings in Q2 2025

Rossby Financial, Lcc

  • $271 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPTS
Spdr Portfolio Short Term Trea

ETFs
-850
- 88.08%
$29.07 - $29.38 $24.7K - $25K
115 $3.37M
ABBV
Abb Vie Inc.

Healthcare
-127
- 12.31%
$170.16 - $206.27 $21.6K - $26.2K
905 $168M
MET
Metlife Inc

Financial Services
-343
- 49.0%
$68.42 - $82.49 $23.5K - $28.3K
357 $28.7M
RF
Regions Financial Corp

Financial Services
-1.23K
- 68.52%
$18.34 - $23.52 $22.6K - $28.9K
565 $13.3M
NVO
Novo Nordisk A S

Healthcare
-416
- 48.88%
$58.08 - $81.05 $24.2K - $33.7K
435 $30M
ET
Energy Transfer LP

Energy
-2K
- 10.01%
$15.65 - $18.93 $31.3K - $37.9K
18K $326M
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-430
- 82.22%
N/A
93 $5.14M
WST
West Pharmaceutical Services Inc

Healthcare
-118
- 11.56%
$190.39 - $227.7 $22.5K - $26.9K
903 $198M
SON
Sonoco Products CO

Consumer Cyclical
-460
- 88.46%
$40.6 - $47.93 $18.7K - $22K
60 $2.61M
FISV
Fiserv Inc

Technology
-45
- 1.7%
N/A
2.6K $449M
NRZ
New Residential Investment Corp.

Real Estate
-2.3K
- 30.75%
N/A
5.18K $58.5M
GPC
Genuine Parts CO

Consumer Cyclical
-170
- 80.57%
$105.54 - $129.09 $17.9K - $21.9K
41 $4.97M
KMB
Kimberly Clark Corp

Consumer Defensive
-140
- 50.18%
$126.84 - $145.22 $17.8K - $20.3K
139 $17.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-315
- 87.02%
$53.23 - $70.65 $16.8K - $22.3K
47 $2.72M
MRK
Merck & Co., Inc.

Healthcare
-120
- 4.84%
$73.47 - $87.12 $8.82K - $10.5K
2.36K $187M
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
-857
- 36.61%
$20.31 - $21.71 $17.4K - $18.6K
1.48K $32.2M
MUB
Ishares National Muni Bond ETF

ETFs
-172
- 8.69%
$102.31 - $105.8 $17.6K - $18.2K
1.81K $189M
DOCU
Docusign, Inc.

Technology
-79
- 3.79%
$70.35 - $93.84 $5.56K - $7.41K
2.01K $156M
ROP
Roper Technologies Inc

Industrials
-31
- 20.95%
$519.19 - $590.78 $16.1K - $18.3K
117 $66.3M
AWK
American Water Works Company, Inc.

Utilities
-98
- 18.67%
$133.82 - $151.96 $13.1K - $14.9K
427 $59.4M
XLU
Utilities Sector Spdr

ETFs
-234
- 24.48%
$73.09 - $82.77 $17.1K - $19.4K
722 $59M
PFG
Principal Financial Group Inc

Financial Services
-217
- 74.83%
$69.56 - $86.19 $15.1K - $18.7K
73 $5.8M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-266
- 35.56%
$58.52 - $71.7 $15.6K - $19.1K
482 $33.1M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-549
- 18.9%
$53.69 - $67.27 $29.5K - $36.9K
2.36K $158M
AEM
Agnico Eagle Mines LTD

Basic Materials
-150
- 1.99%
$99.48 - $124.46 $14.9K - $18.7K
7.4K $879M
HPQ
Hp Inc

Technology
-525
- 24.93%
$21.88 - $29.32 $11.5K - $15.4K
1.58K $38.7M
XLP
Consumer Staples Sector Spdr

ETFs
-180
- 8.36%
N/A
1.97K $160M
IT
Gartner Inc

Technology
-8
- 0.87%
$377.5 - $449.52 $3.02K - $3.6K
914 $369M
VGSH
Vanguard

ETFs
-241
- 17.6%
$58.32 - $58.95 $14.1K - $14.2K
1.13K $66.3M
HRB
H&R Block Inc

Consumer Cyclical
-221
- 69.28%
$54.32 - $63.04 $12K - $13.9K
98 $5.38M
BBY
Best Buy CO Inc

Consumer Cyclical
-200
- 75.47%
$56.17 - $75.73 $11.2K - $15.1K
65 $4.36M
EOG
Eog Resources Inc

Energy
-165
- 17.46%
$104.61 - $129.97 $17.3K - $21.4K
780 $93.3M
WEN
Wendy'S CO

Consumer Cyclical
-1.01K
- 76.52%
$11.11 - $14.72 $11.2K - $14.9K
310 $3.54M
WSO
Watsco Inc

Industrials
-28
- 43.75%
$421.84 - $520.66 $11.8K - $14.6K
36 $15.9M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-263
- 13.05%
$73.02 - $90.22 $19.2K - $23.7K
1.75K $156M
BXSL
Blackstone Secured Lending Fund

Financial Services
-496
- 22.36%
$26.88 - $32.74 $13.3K - $16.2K
1.72K $52.9M
GIS
General Mills Inc

Consumer Defensive
-16
- 0.59%
$50.37 - $60.97 $806 - $976
2.7K $140M
IEX
Idex Corp

Industrials
-83
- 8.91%
$160.66 - $191.29 $13.3K - $15.9K
849 $149M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-480
- 74.19%
$22.66 - $26.12 $10.9K - $12.5K
167 $4.09M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-216
- 24.16%
$59.98 - $74.92 $13K - $16.2K
678 $50.5M
EUSB
Ishares Tr Esg Advanced Total

Technology
-274
- 18.16%
$42.54 - $43.56 $11.7K - $11.9K
1.24K $53.8M
CINF
Cincinnati Financial Corp

Financial Services
-315
- 13.48%
$126.6 - $151.6 $39.9K - $47.8K
2.02K $301M
AMT
American Tower Corp

Real Estate
-149
- 6.93%
$203.96 - $228.19 $30.4K - $34K
2K $442M
TFC
Truist Financial Corp

Financial Services
-387
- 34.25%
$34.79 - $42.99 $13.5K - $16.6K
743 $31.9M
CME
Cme Group Inc.

Financial Services
-46
- 20.0%
$252.37 - $290.71 $11.6K - $13.4K
184 $50.7M
ASML
Asml Holding Nv

Technology
-44
- 21.89%
$595.37 - $815.24 $26.2K - $35.9K
157 $126M
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-595
- 15.52%
$62.75 - $79.31 $37.3K - $47.2K
3.24K $257M
PH
Parker Hannifin Corp

Industrials
-30
- 26.09%
$517.23 - $700.54 $15.5K - $21K
85 $59.4M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-182
- 22.47%
$50.48 - $50.71 $9.19K - $9.23K
628 $31.8M
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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