CIK 2056510
Rossby Financial, LCC
Institutional 13F holdings & portfolio
Holdings
1,799
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,799
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 310K | $1M+ | SH |
| CVLC | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | 174K | $1M+ | SH |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 206K | $1M+ | SH |
| SMMD | ISHARES RUSSELL 2500 ETF | 110K | $1M+ | SH |
| GRNB | VANECK GREEN BOND ETF | 314K | $1M+ | SH |
| AAPL | APPLE INC COM | 27K | $1M+ | SH |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 89K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 36K | $1M+ | SH |
| VDC | VANGUARD CONSUMER STAPLES ETF | 26K | $1M+ | SH |
| MSFT | MICROSOFT CORP COM | 10K | $1M+ | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 199K | $1M+ | SH |
| IJH | ISHARES CORE S&P MID-CAP ETF | 68K | $1M+ | SH |
| VUG | VANGUARD GROWTH ETF | 8K | $1M+ | SH |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 48K | $1M+ | SH |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 255K | $1M+ | SH |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 78K | $1M+ | SH |
| IVV | ISHARES CORE S&P 500 ETF | 5K | $1M+ | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 10K | $1M+ | SH |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22K | $1M+ | SH |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 62K | $1M+ | SH |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 119K | $1M+ | SH |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 32K | $1M+ | SH |
| AMZN | AMAZON COM INC COM | 11K | $1M+ | SH |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 51K | $1M+ | SH |
| VHT | VANGUARD HEALTH CARE ETF | 8K | $1M+ | SH |
| GOOG | ALPHABET INC CAP STK CL C | 7K | $1M+ | SH |
| VOO | VANGUARD S&P 500 ETF | 3K | $1M+ | SH |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 21K | $1M+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 60K | $1M+ | SH |
| AVGO | BROADCOM INC COM | 6K | $1M+ | SH |
| META | META PLATFORMS INC CL A | 3K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO COM | 5K | $1M+ | SH |
| WMT | WALMART INC COM | 16K | $1M+ | SH |
| NACP | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 35K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL COM | 56K | $1M+ | SH |
| LLY | ELI LILLY & CO COM | 1K | $1M+ | SH |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 60K | $1M+ | SH |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7K | $1M+ | SH |
| GLD | SPDR GOLD SHARES | 4K | $1M+ | SH |
| D | DOMINION ENERGY INC COM | 22K | $1M+ | SH |
| FOXA | FOX CORP CL A COM | 17K | $1M+ | SH |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL COM | 15K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD COM | 7K | $1M+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP COM | 10K | $1M+ | SH |
| OHI | OMEGA HEALTHCARE INVS INC COM | 26K | $1M+ | SH |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 16K | $1M+ | SH |
| EQT | EQT CORP COM | 21K | $1M+ | SH |
| TSLA | TESLA INC COM | 3K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON COM | 5K | $1M+ | SH |