Rossby Financial, Lcc Reduced Holdings in Q2 2025

Rossby Financial, Lcc

  • $271 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UL
Unilever PLC

Consumer Defensive
-117
- 8.71%
$57.9 - $65.43 $6.77K - $7.66K
1.23K $75.1M
AMGN
Amgen Inc

Healthcare
-28
- 4.64%
$262.28 - $309.85 $7.34K - $8.68K
576 $161M
NXPI
Nxp Semiconductors N.V.

Technology
-67
- 28.27%
$153.5 - $218.72 $10.3K - $14.7K
170 $37.1M
VZ
Verizon Communications Inc

Communication Services
-704
- 4.34%
$41.67 - $45.62 $29.3K - $32.1K
15.5K $671M
USXF
Ishares Esg Advanced Msci Usa

Technology
-491
- 20.55%
$41.54 - $53.93 $20.4K - $26.5K
1.9K $102M
Bank America Corp 7.25 Cnv Pfd L
-9
- 10.71%
N/A
75 $91M
FMC
Fmc Corp

Basic Materials
-190
- 92.68%
$33.98 - $44.06 $6.46K - $8.37K
15 $626K
TRV
Travelers Companies, Inc.

Financial Services
-30
- 75.0%
$233.83 - $276.34 $7.01K - $8.29K
10 $2.68M
PEP
Pepsico Inc

Consumer Defensive
-49
- 6.41%
$128.02 - $151.37 $6.27K - $7.42K
716 $94.5M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-306
- 8.19%
$24.54 - $25.07 $7.51K - $7.67K
3.43K $85.9M
HMC
Honda Motor CO LTD

Consumer Cyclical
-140
- 6.84%
$25.0 - $30.93 $3.5K - $4.33K
1.91K $55M
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
-500
- 9.65%
$23.59 - $31.76 $11.8K - $15.9K
4.68K $141M
WSM
Williams Sonoma Inc

Consumer Cyclical
-149
- 9.65%
$137.62 - $174.44 $20.5K - $26K
1.4K $228M
LCTD
Blackrock ETF World Ex Us Carb
-136
- 22.08%
N/A
480 $24.4M
NUDM
Nuveen Esg International Devel

ETFs
-1.1K
- 8.82%
$28.66 - $35.49 $31.5K - $39K
11.3K $403M
STLA
Stellantis N.V.

Consumer Cyclical
-551
- 49.68%
$8.53 - $11.27 $4.7K - $6.21K
558 $5.6M
CCI
Crown Castle International Corp

Real Estate
-78
- 6.15%
$94.83 - $107.06 $7.4K - $8.35K
1.19K $122M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-101
- 19.65%
$73.7 - $90.98 $7.44K - $9.19K
413 $37.6M
PWR
Quanta Services, Inc.

Industrials
-62
- 29.52%
$239.47 - $381.26 $14.8K - $23.6K
148 $56M
PLD
Prologis, Inc.

Real Estate
-38
- 16.38%
$89.76 - $112.34 $3.41K - $4.27K
194 $20.4M
ENB
Enbridge Inc

Energy
-40
- 2.78%
$41.09 - $47.16 $1.64K - $1.89K
1.4K $63.5M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-117
- 73.13%
$22.92 - $28.05 $2.68K - $3.28K
43 $1.21M
TM
Toyota Motor Corp

Consumer Cyclical
-14
- 50.0%
$158.63 - $195.39 $2.22K - $2.74K
14 $2.41M
COST
Costco Wholesale Corp

Consumer Defensive
-11
- 1.69%
$908.13 - $1056.85 $9.99K - $11.6K
639 $633M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-11
- 11.34%
$99.37 - $134.05 $1.09K - $1.47K
86 $9.75M
G
Genpact LTD

Technology
-35
- 44.87%
$40.65 - $50.56 $1.42K - $1.77K
43 $1.89M
STNG
Scorpio Tankers Inc.

Energy
-250
- 5.65%
$31.86 - $44.3 $7.97K - $11.1K
4.18K $163M
CRH.L
Crh PLC

Basic Materials
-18
- 27.27%
N/A
48 $4.41M
OMF
One Main Holdings, Inc.

Financial Services
-48
- 35.56%
$40.42 - $57.0 $1.94K - $2.74K
87 $4.96M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-37
- 97.37%
$35.9 - $43.76 $1.33K - $1.62K
1 $46K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-32
- 4.48%
$49.57 - $50.27 $1.59K - $1.61K
682 $34.3M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-6
- 0.28%
$97.29 - $105.63 $584 - $634
2.13K $216M
GLDM
World Gold Trust

ETFs
-21
- 80.77%
$58.96 - $67.97 $1.24K - $1.43K
5 $328K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-250
- 6.85%
$41.45 - $54.46 $10.4K - $13.6K
3.4K $177M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-50
- 5.26%
$24.98 - $25.66 $1.25K - $1.28K
901 $23.1M
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-33
- 4.05%
$43.64 - $45.44 $1.44K - $1.5K
781 $35.5M
RY
Royal Bank Of Canada

Financial Services
-13
- 21.31%
$108.36 - $131.55 $1.41K - $1.71K
48 $6.31M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-6
- 20.69%
$100.44 - $129.37 $603 - $776
23 $2.37M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-18
- 0.72%
$116.93 - $119.39 $2.1K - $2.15K
2.47K $294M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1
- 16.67%
$225.56 - $335.19 $226 - $335
5 $1.19M
GRMN
Garmin LTD

Technology
-2
- 18.18%
$173.63 - $218.07 $347 - $436
9 $1.88M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-18
- 5.64%
$93.63 - $103.68 $1.69K - $1.87K
301 $31.2M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-25
- 10.42%
$32.66 - $40.75 $816 - $1.02K
215 $8.71M
DHR
Danaher Corp

Healthcare
-8
- 0.25%
$174.64 - $205.16 $1.4K - $1.64K
3.18K $628M
APD
Air Products & Chemicals, Inc.

Basic Materials
-37
- 5.44%
$248.61 - $294.96 $9.2K - $10.9K
643 $181M
RMR
Rmr Group Inc.

Real Estate
-19
- 31.15%
$13.89 - $16.68 $264 - $317
42 $687K
CSX
Csx Corp

Industrials
-156
- 15.29%
$26.69 - $32.91 $4.16K - $5.13K
864 $28.2M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-1
- 1.41%
$46.77 - $47.89 $46.8 - $47.9
70 $3.32M
BK
Bank Of New York Mellon Corp

Financial Services
-40
- 12.9%
$73.31 - $91.62 $2.93K - $3.66K
270 $24.6M
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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