Rossby Financial, Lcc Portfolio Holdings by Sector

Rossby Financial, Lcc

$237 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ESGU FRDM BIV VDC GRNB SMMD SHV IJH 396 stocks	$110 Million 51.46% of portfolio	359	33	331	-	2 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY AAPL 3 stocks	$5.6 Million 2.61% of portfolio	3	-	2	-	0 Calls 1 Puts
Software—Infrastructure \| Technology MSFT VRSN SNPS CHKP ADBE ORCL PLTR PANW 13 stocks	$5.51 Million 2.57% of portfolio	11	2	10	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META SPOT 4 stocks	$4.9 Million 2.28% of portfolio	4	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM WPM SA FNV GOLD TRX KGC AGI 15 stocks	$4.51 Million 2.1% of portfolio	11	4	8	-	3 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM TXN QCOM ADI NXPI INTC 13 stocks	$4.3 Million 2.0% of portfolio	13	-	9	-	0 Calls 0 Puts
Asset Management \| Financial Services PSLV PHYS FSK TROW BXSL TSLX AMG BX 20 stocks	$4.22 Million 1.97% of portfolio	19	1	18	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI INSW DHT ET TRGP LPG STNG WMB 17 stocks	$3.97 Million 1.85% of portfolio	14	3	12	-	1 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D NEE ED EXC PEG DUK AEP WEC 19 stocks	$3.45 Million 1.61% of portfolio	15	4	14	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY NVS AZN PFE MRK ABBV AMGN 11 stocks	$3.17 Million 1.48% of portfolio	6	5	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA SYF PYPL COF AXP OMF 7 stocks	$3.02 Million 1.41% of portfolio	5	2	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DG TGT 4 stocks	$2.55 Million 1.19% of portfolio	4	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV ACN IT CTSH LDOS FIS KD 13 stocks	$2.33 Million 1.09% of portfolio	12	1	9	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ TMUS CMCSA CABO TLK LUMN 7 stocks	$2.3 Million 1.07% of portfolio	7	-	4	-	0 Calls 0 Puts
Software—Application \| Technology MSTR INTU NOW COIN DOCU CRM CDNS TYL 14 stocks	$2.1 Million 0.98% of portfolio	10	3	10	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX PBR BP SHEL TTE SU 7 stocks	$1.84 Million 0.86% of portfolio	7	-	5	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC ERJ RTX BWXT BA POWW HWM 11 stocks	$1.8 Million 0.84% of portfolio	9	2	8	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA MELI JD 4 stocks	$1.75 Million 0.82% of portfolio	4	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT FANG CTRA EOG OXY DVN SD OBE 9 stocks	$1.74 Million 0.81% of portfolio	7	2	6	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IDXX A DGX WAT CSTL 7 stocks	$1.72 Million 0.8% of portfolio	4	3	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM CM C WFC BBVA BAC SAN RY 10 stocks	$1.59 Million 0.74% of portfolio	10	-	9	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD UL EL KMB HIMS 6 stocks	$1.45 Million 0.68% of portfolio	6	-	5	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE MCO MSCI FDS CME NDAQ CBOE 8 stocks	$1.42 Million 0.66% of portfolio	5	3	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL HIG 3 stocks	$1.39 Million 0.65% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN XYL GE IEX ROP PH EMR CMI 13 stocks	$1.38 Million 0.64% of portfolio	11	2	11	-	0 Calls 0 Puts
Biotechnology \| Healthcare UTHR MDGL JAZZ EXEL VRTX REGN NVO VKTX 12 stocks	$1.24 Million 0.58% of portfolio	10	1	9	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$1.22 Million 0.57% of portfolio	3	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR MTW 3 stocks	$1.22 Million 0.57% of portfolio	2	1	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI SBRA LTC VTR 4 stocks	$1.2 Million 0.56% of portfolio	4	-	3	-	0 Calls 0 Puts
Uranium \| Energy CCJ UUUU UEC CCJ UUUU 5 stocks	$1.14 Million 0.53% of portfolio	5	-	2	-	2 Calls 0 Puts
REIT—Residential \| Real Estate EQR MAA CPT 3 stocks	$1.02 Million 0.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS FOXA NXST WBD 4 stocks	$1.02 Million 0.47% of portfolio	3	1	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON AJG 3 stocks	$985,852 0.46% of portfolio	3	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU 3 stocks	$953,680 0.44% of portfolio	3	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW FN OSIS 4 stocks	$882,467 0.41% of portfolio	4	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST CCEP KDP 5 stocks	$837,583 0.39% of portfolio	4	1	3	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM GFL 3 stocks	$821,818 0.38% of portfolio	3	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUMC WEN CMG QSR 6 stocks	$798,364 0.37% of portfolio	4	2	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$786,250 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$777,928 0.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC CFG FITB USB TFC RF MTB SNV 13 stocks	$759,253 0.35% of portfolio	13	-	13	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML AMAT 3 stocks	$743,216 0.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX FCN 3 stocks	$736,926 0.34% of portfolio	2	1	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSGM MDT SYK ABT EW STE 6 stocks	$721,140 0.34% of portfolio	6	-	5	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$708,724 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD LYB PPG ALB IFF RPM DD 11 stocks	$703,700 0.33% of portfolio	9	2	9	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TEVA TLRY VTRS ZOM 5 stocks	$684,914 0.32% of portfolio	5	-	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA HMC F RACE GM STLA TM RIVN 10 stocks	$682,215 0.32% of portfolio	10	-	9	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI EPR HASI 4 stocks	$675,057 0.31% of portfolio	3	1	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS 3 stocks	$642,494 0.3% of portfolio	1	2	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC AFL LNC MET UNM PRU 6 stocks	$628,176 0.29% of portfolio	6	-	6	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$586,955 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials MAG PAAS MAG AG 4 stocks	$570,835 0.27% of portfolio	3	-	3	-	1 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$502,578 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX WAB 4 stocks	$489,319 0.23% of portfolio	4	-	3	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR FMC CTVA SMG 4 stocks	$485,878 0.23% of portfolio	4	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS PPC INGR KHC SJM MKC CPB 7 stocks	$475,929 0.22% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM ORLY GPC BBY CASY TSCO AZO GME 10 stocks	$455,960 0.21% of portfolio	10	-	10	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF ALL CB TRV PGR 5 stocks	$455,427 0.21% of portfolio	4	1	4	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NEOV POWL ATKR NVT AYI 5 stocks	$440,045 0.21% of portfolio	5	-	4	-	0 Calls 0 Puts
Marine Shipping \| Industrials GOGL SBLK SFL 3 stocks	$435,889 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR TT CARR JCI OC 5 stocks	$435,275 0.2% of portfolio	5	-	5	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP VALE 3 stocks	$433,968 0.2% of portfolio	3	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX EXPD UPS GXO 4 stocks	$405,754 0.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RNR 2 stocks	$404,173 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB TS 2 stocks	$401,331 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO SUN DINO MPC 5 stocks	$400,449 0.19% of portfolio	5	-	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL LEN PHM TMHC 4 stocks	$398,073 0.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE MSI JNPR 4 stocks	$377,676 0.18% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST ISRG BAX ALC ATRC 5 stocks	$368,147 0.17% of portfolio	5	-	5	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL BKNG TNL NCLH TCOM ABNB CCL 7 stocks	$362,195 0.17% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA UHS ENSG 3 stocks	$338,953 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$335,793 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM MDU 3 stocks	$314,677 0.15% of portfolio	3	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD NRZ BXMT AGNC 4 stocks	$245,344 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities SBS AWK WTRG 3 stocks	$236,275 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG BEP 2 stocks	$221,346 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO SPG FCPT BRX NNN 5 stocks	$205,548 0.1% of portfolio	5	-	5	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$205,059 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL IP SON SEE 4 stocks	$201,049 0.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL LUV 3 stocks	$178,031 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$176,723 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC 2 stocks	$173,819 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI CPK OGS ATO 4 stocks	$134,617 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$132,825 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials STLD NUE 2 stocks	$125,653 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology STX HPQ DELL LOGI NTAP 5 stocks	$123,574 0.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR BLD ACM EME STRL 5 stocks	$115,419 0.05% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AVA 2 stocks	$109,299 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM WSO FAST GWW POOL 5 stocks	$106,096 0.05% of portfolio	5	-	5	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$104,232 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$103,921 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD SAM FMX TAP 4 stocks	$76,353 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$72,804 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$68,811 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF FAF AIZ 3 stocks	$68,466 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$65,979 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$62,898 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate EXPI CSGP JLL RMR 4 stocks	$61,524 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF MS GS VIRT PJT SCHW 6 stocks	$55,779 0.03% of portfolio	6	-	6	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW ASIX 2 stocks	$55,436 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$52,558 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR IHG 2 stocks	$28,247 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$19,041 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$13,477 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials OMAB JOBY 2 stocks	$13,287 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L MLM EXP 3 stocks	$12,088 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY FTV GRMN 3 stocks	$11,825 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$9,427 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive GHC 1 stocks	$9,150 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate SLG BXP 2 stocks	$8,757 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$7,586 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR ROLL SNA 3 stocks	$7,505 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA FOXF GTX 3 stocks	$5,304 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$2,933 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV OMCL 2 stocks	$2,616 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC RL UA 3 stocks	$2,342 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI 1 stocks	$2,244 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$1,499 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$1,173 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR SEDG 2 stocks	$1,102 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$609 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$566 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical VAC 1 stocks	$501 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$60 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Rossby Financial, Lcc Portfolio Holdings by Sector

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