Rossby Financial, Lcc Purchases in Q1 2025

Rossby Financial, Lcc

  • $237 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
148
New
$502.71 - $593.81 $74.4K - $87.9K
148 $82.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
17
New
$4295.4 - $5141.88 $73K - $87.4K
17 $82.3M
GOOGL
Alphabet Inc.

Communication Services
1.81K
+ 23.47%
$154.33 - $206.19 $279K - $373K
9.51K $1.54B
VONV
Vanguard Russell 1000 Value Et

ETFs
1.04K
New
$80.21 - $86.14 $83.1K - $89.2K
1.04K $82M
VOX
Vanguard Communication Service

ETFs
559
New
$147.73 - $169.24 $82.6K - $94.6K
559 $81.6M
VGSH
Vanguard

ETFs
1.37K
New
$58.07 - $58.69 $79.5K - $80.3K
1.37K $80.5M
SYK
Stryker Corp

Healthcare
219
New
$355.18 - $399.9 $77.8K - $87.6K
219 $79.9M
AMAT
Applied Materials Inc

Technology
527
New
$145.06 - $195.51 $76.4K - $103K
527 $79.9M
STWD
Starwood Property Trust, Inc.

Real Estate
4.22K
New
$18.41 - $20.53 $77.7K - $86.7K
4.22K $79.7M
OKE
Oneok Inc

Energy
918
New
$89.57 - $109.85 $82.2K - $101K
918 $79.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
565
New
$123.3 - $154.95 $69.7K - $87.5K
565 $78.9M
NRZ
New Residential Investment Corp.

Real Estate
7.48K
New
N/A
7.48K $78.8M
TFLO
Ishares Treasury Floating Rate

ETFs
1.55K
New
$50.48 - $50.68 $78.2K - $78.6K
1.55K $78.5M
FTGS
First Tr Exchange Traded Fd Gr
2.62K
New
N/A
2.62K $78.3M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.39K
New
$54.25 - $57.64 $75.5K - $80.2K
1.39K $77.9M
Intuitive Machines Inc Class A Com
8.95K
New
N/A
8.95K $76.8M
COST
Costco Wholesale Corp

Consumer Defensive
40
+ 6.56%
$890.62 - $1076.86 $35.6K - $43.1K
650 $635M
AWK
American Water Works Company, Inc.

Utilities
525
New
$121.01 - $149.31 $63.5K - $78.4K
525 $75.6M
BAC
Bank Of America Corp

Financial Services
1.89K
New
$39.61 - $47.74 $74.8K - $90.2K
1.89K $75M
XLU
Utilities Sector Spdr

ETFs
956
New
$74.7 - $80.27 $71.4K - $76.7K
956 $74.8M
Outfront Media Inc Com New
4.88K
New
N/A
4.88K $73.5M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1.6K
New
$42.3 - $53.69 $67.7K - $86K
1.6K $72.9M
URI
United Rentals, Inc.

Industrials
115
New
$594.17 - $789.56 $68.3K - $90.8K
115 $72.8M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
1.27K
New
$55.12 - $62.6 $69.9K - $79.4K
1.27K $71.8M
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
607
New
$110.12 - $124.59 $66.8K - $75.6K
607 $71.3M
CWENA
Clearway Energy Inc Cl A
2.59K
New
N/A
2.59K $70.1M
MBB
Ishares Tr

ETFs
744
New
$90.37 - $94.08 $67.2K - $70K
744 $69.4M
NI
Nisource Inc.

Utilities
1.76K
New
$35.57 - $41.23 $62.4K - $72.4K
1.76K $69.2M
FSIG
First Tr ETF Iv LTD Duration I
3.64K
New
$18.74 - $19.04 $68.2K - $69.3K
3.64K $69.1M
PH
Parker Hannifin Corp

Industrials
115
New
$591.65 - $707.05 $68K - $81.3K
115 $68.8M
DTE
Dte Energy CO

Utilities
509
New
$117.6 - $138.27 $59.9K - $70.4K
509 $68.6M
IP
International Paper CO

Consumer Cyclical
1.44K
New
$49.38 - $60.09 $71.3K - $86.7K
1.44K $68.3M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
2.32K
New
$29.34 - $31.31 $68K - $72.6K
2.32K $68M
PHO
Invesco Exchange Traded Fd Tr

ETFs
1.05K
New
$63.77 - $68.75 $67K - $72.2K
1.05K $67.5M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
1.38K
New
$47.59 - $48.35 $65.8K - $66.8K
1.38K $66.9M
MGK
Vanguard Mega Cap Growth ETF

ETFs
213
New
$307.43 - $357.48 $65.5K - $76.1K
213 $66.9M
ENB
Enbridge Inc

Energy
1.44K
New
$41.54 - $45.45 $59.9K - $65.5K
1.44K $66.6M
EL
Estee Lauder Companies Inc

Consumer Defensive
1.11K
New
$64.26 - $85.48 $71.4K - $95K
1.11K $66M
HST
Host Hotels & Resorts, Inc.

Real Estate
4.75K
New
$14.21 - $17.45 $67.6K - $83K
4.75K $66M
BXSL
Blackstone Secured Lending Fund

Financial Services
2.22K
New
$31.3 - $34.5 $69.4K - $76.5K
2.22K $65.7M
EUSB
Ishares Tr Esg Advanced Total

Technology
1.51K
New
$42.05 - $43.43 $63.5K - $65.5K
1.51K $65.2M
STX
Seagate Technology Holdings PLC

Technology
788
New
$84.92 - $108.42 $66.9K - $85.4K
788 $65.1M
JNJ
Johnson & Johnson

Healthcare
42
+ 0.72%
$142.06 - $167.7 $5.97K - $7.04K
5.89K $910M
KNTK
Kinetik Holdings Inc.

Energy
1.5K
New
$49.51 - $66.5 $74.4K - $99.9K
1.5K $64.3M
APH
Amphenol Corp

Technology
211
+ 2.8%
$61.62 - $78.55 $13K - $16.6K
7.75K $588M
HYD
Vaneck High Yield Muni ETF

ETFs
1.28K
New
$50.79 - $52.53 $64.8K - $67K
1.28K $63.9M
WHR
Whirlpool Corp

Consumer Cyclical
813
New
$88.58 - $133.14 $72K - $108K
813 $62.9M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
1.5K
New
$39.65 - $43.35 $59.5K - $65K
1.5K $62.8M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
2.98K
New
$20.96 - $23.51 $62.5K - $70.1K
2.98K $62.3M
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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