Rossby Financial, Lcc Purchases in Q2 2025

Rossby Financial, Lcc

  • $271 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PAYC
Paycom Software, Inc.

Technology
67
New
$193.07 - $265.71 $12.9K - $17.8K
67 $15.5M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
153
+ 15.22%
$100.35 - $100.71 $15.4K - $15.4K
1.16K $117M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
191
+ 1469.23%
$65.84 - $80.81 $12.6K - $15.4K
204 $16.3M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
91
+ 1.15%
$16.82 - $21.97 $1.53K - $2K
7.98K $175M
Blackrock Inc Com
11
+ 42.31%
N/A
37 $38.8M
MDB
Mongo Db, Inc.

Technology
72
New
$145.85 - $225.38 $10.5K - $16.2K
72 $15.1M
CARR
Carrier Global Corp

Industrials
52
+ 6.16%
$55.55 - $75.83 $2.89K - $3.94K
896 $65.6M
AMG
Affiliated Managers Group, Inc.

Financial Services
11
+ 3.17%
$143.35 - $197.67 $1.58K - $2.17K
358 $70.4M
CI
Cigna Corp

Healthcare
51
+ 8.6%
$301.89 - $340.04 $15.4K - $17.3K
644 $213M
CDNS
Cadence Design Systems Inc

Technology
21
+ 5.26%
$231.64 - $323.08 $4.86K - $6.78K
420 $129M
EXPE
Expedia Group, Inc.

Consumer Cyclical
79
New
$136.63 - $176.62 $10.8K - $14K
79 $13.3M
CGMS
Capital Grp Core Plus Income E
478
New
N/A
478 $13.2M
INSM
Insmed Inc

Healthcare
130
New
$64.81 - $105.9 $8.43K - $13.8K
130 $13.1M
INSP
Inspire Medical Systems, Inc.

Healthcare
100
New
$127.18 - $161.88 $12.7K - $16.2K
100 $13M
LKQ
Lkq Corp

Consumer Cyclical
340
New
$36.86 - $43.38 $12.5K - $14.7K
340 $12.6M
MCHP
Microchip Technology Inc

Technology
45
+ 11.25%
$35.34 - $71.6 $1.59K - $3.22K
445 $31.3M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
496
New
$24.31 - $25.29 $12.1K - $12.5K
496 $12.5M
ACI
Albertsons Companies, Inc.

Consumer Defensive
579
New
$19.94 - $22.91 $11.5K - $13.3K
579 $12.5M
MTCH
Match Group, Inc.

Communication Services
400
New
$27.03 - $31.93 $10.8K - $12.8K
400 $12.4M
UPS
United Parcel Service Inc

Industrials
110
+ 32.84%
$91.92 - $110.2 $10.1K - $12.1K
445 $44.9M
HST
Host Hotels & Resorts, Inc.

Real Estate
325
+ 6.84%
$12.7 - $16.07 $4.13K - $5.22K
5.08K $78M
PRGS
Progress Software Corp

Technology
188
New
$54.68 - $64.66 $10.3K - $12.2K
188 $12M
TROW
Price T Rowe Group Inc

Financial Services
11
+ 0.82%
$80.27 - $98.06 $883 - $1.08K
1.35K $130M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
306
+ 4.92%
$11.9 - $15.57 $3.64K - $4.76K
6.53K $100M
FTGS
First Tr Exchange Traded Fd Gr
18
+ 0.69%
N/A
2.63K $90.1M
DBX
Dropbox, Inc.

Technology
410
New
$25.42 - $29.7 $10.4K - $12.2K
410 $11.7M
SCHW
Schwab Charles Corp

Financial Services
121
+ 336.11%
$69.06 - $91.24 $8.36K - $11K
157 $14.3M
JEPI
J P Morgan Exchange Traded Fd

ETFs
200
New
$51.14 - $57.0 $10.2K - $11.4K
200 $11.4M
ALCC
Alt C Acquisition Corp.

Financial Services
200
New
N/A
200 $11.2M
AJG
Arthur J. Gallagher & Co.

Financial Services
35
+ 583.33%
$310.86 - $348.77 $10.9K - $12.2K
41 $13.1M
BALL
Ball Corp

Consumer Cyclical
19
+ 1.04%
$44.94 - $56.99 $854 - $1.08K
1.84K $103M
FTNT
Fortinet, Inc.

Technology
88
+ 22.11%
$84.71 - $108.69 $7.45K - $9.56K
486 $51.4M
BA
Boeing CO

Industrials
6
+ 2.0%
$136.59 - $217.51 $820 - $1.31K
306 $64.1M
DHT
Dht Holdings, Inc.

Energy
200
+ 0.51%
$9.45 - $12.15 $1.89K - $2.43K
39.1K $423M
Direxion Hcm Tactical Enhanced Us ETF
325
New
N/A
325 $10.6M
Siriusxm Holdings Inc Common Stock
453
+ 823.64%
N/A
508 $11.7M
CB
Chubb LTD

Financial Services
34
+ 68.0%
$274.32 - $302.46 $9.33K - $10.3K
84 $24.3M
PRU
Prudential Financial Inc

Financial Services
80
+ 20.94%
$95.12 - $112.71 $7.61K - $9.02K
462 $49.6M
Calvert Us Select Equity ETF
4
+ 0.3%
N/A
1.33K $94.5M
MAS
Masco Corp

Industrials
158
New
$58.73 - $71.06 $9.28K - $11.2K
158 $10.2M
IWS
Ishares Russell Midcap Value E

ETFs
30
+ 5.16%
$110.58 - $132.14 $3.32K - $3.96K
611 $80.7M
Ftai Aviation LTD Shs
49
+ 11.42%
N/A
478 $54.9M
NTAP
Net App, Inc.

Technology
90
+ 473.68%
$76.1 - $106.55 $6.85K - $9.59K
109 $11.6M
VNQ
Vanguard Specialized Funds Van

ETFs
104
+ 44.83%
$79.79 - $91.42 $8.3K - $9.51K
336 $29.9M
TTWO
Take Two Interactive Software Inc

Communication Services
40
New
$194.58 - $243.05 $7.78K - $9.72K
40 $9.71M
DGRO
Ishares Core Dividend Growth E

ETFs
135
+ 56.72%
$55.22 - $63.94 $7.45K - $8.63K
373 $23.9M
TNL
Travel & Leisure Co.

Consumer Cyclical
3
+ 0.24%
$38.78 - $51.89 $116 - $156
1.25K $64.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
98
+ 6.06%
$390.26 - $489.06 $38.2K - $47.9K
1.71K $695M
FELE
Franklin Electric CO Inc

Industrials
104
New
$84.21 - $95.87 $8.76K - $9.97K
104 $9.33M
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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