Rossby Financial, Lcc Reduced Holdings in Q1 2025

Rossby Financial, Lcc

  • $237 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-21K
- 21.65%
$120.24 - $134.3 $2.52M - $2.82M
75.9K $9.11B
HYG
Ishares Tr

ETFs
-15.7K
- 94.65%
$78.51 - $80.11 $1.23M - $1.26M
889 $70M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.37K
- 29.14%
$507.05 - $563.67 $696K - $773K
3.34K $1.69B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-12K
- 65.1%
$58.01 - $64.46 $696K - $773K
6.43K $407M
NVO
Novo Nordisk A S

Healthcare
-7.46K
- 89.76%
$69.3 - $90.95 $517K - $678K
851 $52.8M
DIS
Walt Disney CO

Communication Services
-4.61K
- 47.34%
$96.87 - $114.0 $446K - $525K
5.13K $463M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-6.82K
- 65.82%
$81.83 - $82.73 $558K - $564K
3.54K $294M
BNDX
Vanguard Total International B

ETFs
-11.1K
- 67.51%
$48.33 - $49.5 $537K - $550K
5.35K $264M
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.98K
- 80.63%
$237.72 - $276.98 $471K - $549K
476 $117M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-5.18K
- 87.73%
$94.86 - $97.12 $491K - $503K
724 $68.8M
IWS
Ishares Russell Midcap Value E

ETFs
-2.25K
- 79.48%
$122.59 - $135.24 $276K - $304K
581 $70.8M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.64K
- 77.77%
$156.61 - $168.02 $256K - $275K
468 $72.3M
UNH
Unitedhealth Group Inc

Healthcare
-400
- 39.68%
$461.52 - $548.18 $185K - $219K
608 $255M
MA
Mastercard Inc

Financial Services
-481
- 19.75%
$504.67 - $576.31 $243K - $277K
1.95K $1.04B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-153
- 8.65%
$497.6 - $606.74 $76.1K - $92.8K
1.62K $686M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.1K
- 44.85%
$65.15 - $91.81 $137K - $193K
2.58K $169M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-4.36K
- 84.34%
$50.44 - $50.7 $220K - $221K
810 $41M
HD
Home Depot, Inc.

Consumer Cyclical
-485
- 35.2%
$347.25 - $424.87 $168K - $206K
893 $319M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-3.13K
- 78.53%
$66.9 - $71.57 $209K - $224K
856 $59.2M
ADBE
Adobe Inc.

Technology
-311
- 34.4%
$377.84 - $464.11 $118K - $144K
593 $218M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-4.05K
- 38.73%
$42.38 - $43.28 $172K - $175K
6.4K $271M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-3.77K
- 42.2%
$44.68 - $46.49 $168K - $175K
5.16K $238M
GILD
Gilead Sciences, Inc.

Healthcare
-1.84K
- 73.24%
$89.14 - $117.41 $164K - $216K
672 $69.3M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.01K
- 21.72%
$76.94 - $78.28 $155K - $157K
7.25K $568M
CRM
Salesforce, Inc.

Technology
-273
- 30.92%
$268.36 - $359.95 $73.3K - $98.3K
610 $163M
EMB
Ishares Tr

ETFs
-1.49K
- 62.55%
$88.64 - $92.03 $132K - $137K
892 $80.6M
VXF
Vanguard Extended Market ETF

ETFs
-517
- 29.88%
$170.36 - $201.04 $88.1K - $104K
1.21K $206M
NEE
Nextera Energy Inc

Utilities
-827
- 7.21%
$66.96 - $76.16 $55.4K - $63K
10.6K $703M
MAA
Mid America Apartment Communities Inc.

Real Estate
-828
- 26.94%
$146.9 - $170.92 $122K - $142K
2.25K $358M
SPGI
S&P Global Inc.

Financial Services
-182
- 12.75%
$478.26 - $543.77 $87K - $99K
1.25K $598M
SPY
Spdr S&P 500 ETF Trust

ETFs
-99
- 6.34%
$551.42 - $612.93 $54.6K - $60.7K
1.46K $805M
PEP
Pepsico Inc

Consumer Defensive
-624
- 44.92%
$142.64 - $156.42 $89K - $97.6K
765 $102M
LMT
Lockheed Martin Corp

Industrials
-187
- 10.26%
$423.19 - $506.29 $79.1K - $94.7K
1.64K $781M
CDNS
Cadence Design Systems Inc

Technology
-333
- 45.49%
$233.96 - $324.52 $77.9K - $108K
399 $116M
ET
Energy Transfer LP

Energy
-3.03K
- 13.17%
$17.26 - $21.08 $52.3K - $63.8K
20K $349M
EQT
Eqt Corp

Energy
-4.05K
- 15.63%
$46.16 - $54.25 $187K - $220K
21.9K $1.1B
IT
Gartner Inc

Technology
-67
- 6.77%
$418.25 - $548.38 $28K - $36.7K
922 $384M
CTAS
Cintas Corp

Industrials
-612
- 41.92%
$182.09 - $208.14 $111K - $127K
848 $177M
NACP
Impact Shs Fds I Tr Naacp Mino

ETFs
-277
- 0.78%
$39.39 - $43.95 $10.9K - $12.2K
35.4K $1.37B
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-488
- 6.5%
$77.67 - $90.15 $37.9K - $44K
7.02K $561M
CINF
Cincinnati Financial Corp

Financial Services
-393
- 14.4%
$133.67 - $147.81 $52.5K - $58.1K
2.34K $312M
WMB
Williams Companies, Inc.

Energy
-1.66K
- 38.93%
$54.02 - $61.09 $89.7K - $101K
2.61K $154M
VTI
Vanguard Total Stock Market Et

ETFs
-55
- 1.86%
$271.18 - $303.12 $14.9K - $16.7K
2.91K $786M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-1.46K
- 9.47%
$38.89 - $41.6 $56.8K - $60.7K
14K $539M
AMGN
Amgen Inc

Healthcare
-297
- 32.96%
$258.59 - $327.36 $76.8K - $97.2K
604 $170M
A
Agilent Technologies, Inc.

Healthcare
-155
- 9.13%
$116.69 - $152.6 $18.1K - $23.7K
1.54K $164M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.04K
- 11.11%
$71.17 - $73.66 $73.7K - $76.3K
8.29K $607M
CPT
Camden Property Trust

Real Estate
-500
- 16.67%
$109.16 - $125.53 $54.6K - $62.8K
2.5K $285M
D
Dominion Energy, Inc

Utilities
-810
- 4.2%
$52.85 - $57.43 $42.8K - $46.5K
18.5K $979M
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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