Rossby-Financial-Lcc
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VSGX", null, "PKST", "JOBY", "GFL.TO", "GTX", "FN", "JAZZ", null, "DJP", "GDX", null, "POOL", null, null, null, "MTW", "NTR", "TROW", null, "AGI.TO", "FTAI", "RJF", null, "MCHI", "BEP", "STRL", null, "RBC", "BEPC", "RF", "PPLT", "QSR", "ATKR", "SNOW", "MU", null, null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", "ZS", null, null, "MMM", "ABNB", "ABT", null, "ABBV", "ADBE", "A", "APD", "BABA", null, null, "JLL", null, null, "ALL", null, "GOOGL", null, "ASIX", "VYX", "AXP", null, "GDXJ", null, "JOE", "AMG", "BATRK", "TEAM", "ASML", "T", "BLK", null, null, "AYI", null, null, "CAT", "BUD", "AVGO", "LOW", null, "CLS", "FCPT", "ARCC", null, "SAN", null, null, "GME", null, null, "HRB", null, null, "SBS", null, null, null, null, null, "DBEF", "CCI", "COF", "CMI", null, null, null, null, null, "LNC", null, "USA", null, null, "DUK", "PECO", null, "OMCL", "D", "NICE", null, null, "NLOP", "TLK", "REZI", "PAGP", "ERJ", 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"CLB", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CNM", "CRH", "CVS", "CSX", "CW", "DHR", "DELL", "DHT", "DVN", "FANG", "DAL", null, null, "DFAX", "DFAC", "DOCU", null, null, "IJJ", "J", "ADI", "MCO", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", null, "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "PM", "PH", null, null, null, "AWK", null, null, "MO", "MLM", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 1,071
- Total Value
- 224250600
- Accession Number
- 0002056510-25-000002
- Form Type
- 13F-HR
- Manager Name
- Rossby-Financial-Lcc
Data Enrichment
66% identified705 identified366 unidentified
Holdings
1,071 positions • $224.3M total value
Manager:
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Page 2 of 54
78468R663
Shares:18.8K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$224.3M)
85207H104
Shares:57.0K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$224.3M)
45259A209
Shares:35.4K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$224.3M)
72201R833
Shares:13.4K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$224.3M)
464287721
Shares:7.8K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$224.3M)
46641Q837
Shares:21.7K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$224.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 9.2K | YoY- | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$224.3M) | YoY- |
(cusip78468R663)✕ | 18.8K | QoQ NEW(+18.8K) YoY- | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$224.3M) | QoQ NEW(+$1.7M) YoY- |
| 3.3K | YoY- | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$224.3M) | YoY- | |
| 6.4K | YoY- | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$224.3M) | YoY- | |
Walmart Inc.(WMTcusip931142103) | 16.7K | YoY- | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$224.3M) | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 9.5K | YoY- | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$224.3M) | YoY- |
SPDR GOLD TRUST(GLDcusip78463V107) | 5.0K | YoY- | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$224.3M) | YoY- |
| 56.0K | QoQ +1.69% (-932)YoY- | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$224.3M) | YoY- | |
| 2.7K | YoY- | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$224.3M) | YoY- | |
(cusip85207H104)✕ | 57.0K | QoQ -0.66% (-384)YoY- | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$224.3M) | YoY- |
(cusip45259A209)✕ | 35.4K | QoQ -0.77% (-277)YoY- | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$224.3M) | YoY- |
(cusip72201R833)✕ | 13.4K | YoY- | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$224.3M) | YoY- |
| 3.6K | YoY- | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$224.3M) | YoY- | |
| 7.3K | YoY- | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$224.3M) | YoY- | |
(cusip464287721)✕ | 7.8K | QoQ +3.57% (-268)YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$224.3M) | YoY- |
(cusip46641Q837)✕ | 21.7K | QoQ NEW(+21.7K) YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$224.3M) | QoQ NEW(+$1.1M) YoY- |
| 21.9K | YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$224.3M) | YoY- | |
Mastercard Inc(MAcusip57636Q104) | 2.0K | YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$224.3M) | YoY- |
CATERPILLAR INC(CATcusip149123101) | 3.4K | YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$224.3M) | YoY- |
Broadcom Inc.(AVGOcusip11135F101) | 5.4K | YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$224.3M) | YoY- |