Filer Name: ROSSBY FINANCIAL, LCC
CIK: 2056510
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 201
Portfolio Value: $0.16B

Rossby Financial, Lcc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ESGU US ISHARES ESG AWARE MSCI USA 96,903 $12M 7.73% - -
CVLC US CALVERT US L-C CR RESP INDEX 98,536 $7M 4.47% - -
FRDM US FREEDOM 100 EMEGING MRKT ETF 175,600 $6M 3.55% - -
AAPL US APPLE INC 20,541 $5M 3.18% - -
BIV US VANGUARD INTERMEDIATE-TERM B 62,151 $5M 2.87% - -
IJH US ISHARES CORE S&P MIDCAP ETF 70,281 $4M 2.71% - -
GRNB US VANECK GREEN BOND ETF 179,166 $4M 2.63% - -
VDC US VANGUARD CONSUMER STAPLE ETF 19,931 $4M 2.61% - -
SLV US ISHARES SILVER TRUST 145,000 $4M 2.36% - Call
MSFT US MICROSOFT CORP 8,207 $3M 2.14% - -
SMMD US ISHARES RUSSELL 2500 ETF 49,094 $3M 2.07% - -
NUSC US NUVEEN ESG SMALL-CAP ETF 73,092 $3M 1.89% - -
SUSC US ISHARES ESG AWARE USD CORPOR 122,603 $3M 1.72% - -
VOO US VANGUARD S&P 500 ETF 4,709 $3M 1.57% - -
IVV US ISHARES CORE S&P 500 ETF 3,181 $2M 1.16% - -
PSLV US SPROTT PHYSICAL SILVER TRUST 185,912 $2M 1.11% - -
NVDA US NVIDIA CORP 11,552 $2M 0.96% - -
KMI US KINDER MORGAN INC 55,073 $2M 0.93% - -
GOOG US ALPHABET INC-CL C 7,917 $2M 0.93% - -
AMZN US AMAZON.COM INC 6,752 $1M 0.92% - -
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