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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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:
Search and click to pin securities to the top
Page 31 of 54
Shares:4.5K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$224.3M)
46641Q373
Shares:324
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$224.3M)
78463X509
Shares:519
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$224.3M)
316092501
Shares:301
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$224.3M)
316092303
Shares:396
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$224.3M)
46641Q134
Shares:307
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$224.3M)
41653L859
Shares:830
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$224.3M)
46436E486
Shares:919
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$224.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 704 | QoQ NEW(+704) YoY- | All Managers (Combined) | $20.6K | 0.0% ($20.6K/$224.3M) | QoQ NEW(+$20.6K) YoY- | |
| 4.5K | QoQ NEW(+4.5K) YoY- | All Managers (Combined) | $20.5K | 0.0% ($20.5K/$224.3M) | QoQ NEW(+$20.5K) YoY- | |
(cusip46641Q373)✕ | 324 | QoQ NEW(+324) YoY- | All Managers (Combined) | $20.5K | 0.0% ($20.5K/$224.3M) | QoQ NEW(+$20.5K) YoY- |
| 3.5K | QoQ NEW(+3.5K) YoY- | All Managers (Combined) | $20.5K | 0.0% ($20.5K/$224.3M) | QoQ NEW(+$20.5K) YoY- | |
(cusip78463X509)✕ | 519 | QoQ NEW(+519) YoY- | All Managers (Combined) | $20.3K | 0.0% ($20.3K/$224.3M) | QoQ NEW(+$20.3K) YoY- |
| 82 | QoQ NEW(+82) YoY- | All Managers (Combined) | $20.2K | 0.0% ($20.2K/$224.3M) | QoQ NEW(+$20.2K) YoY- | |
| 232 | QoQ NEW(+232) YoY- | All Managers (Combined) | $20.2K | 0.0% ($20.2K/$224.3M) | QoQ NEW(+$20.2K) YoY- | |
(cusip316092501)✕ | 301 | QoQ NEW(+301) YoY- | All Managers (Combined) | $20.2K | 0.0% ($20.2K/$224.3M) | QoQ NEW(+$20.2K) YoY- |
(cusip316092303)✕ | 396 | QoQ NEW(+396) YoY- | All Managers (Combined) | $20.2K | 0.0% ($20.2K/$224.3M) | QoQ NEW(+$20.2K) YoY- |
| 116 | QoQ NEW(+116) YoY- | All Managers (Combined) | $20.2K | 0.0% ($20.2K/$224.3M) | QoQ NEW(+$20.2K) YoY- | |
(cusip46641Q134)✕ | 307 | QoQ NEW(+307) YoY- | All Managers (Combined) | $20.1K | 0.0% ($20.1K/$224.3M) | QoQ NEW(+$20.1K) YoY- |
(cusip41653L859)✕ | 830 | QoQ NEW(+830) YoY- | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$224.3M) | QoQ NEW(+$20.0K) YoY- |
| 295 | QoQ NEW(+295) YoY- | All Managers (Combined) | $19.4K | 0.0% ($19.4K/$224.3M) | QoQ NEW(+$19.4K) YoY- | |
FASTENAL CO(FASTcusip311900104) | 240 | QoQ NEW(+240) YoY- | All Managers (Combined) | $19.4K | 0.0% ($19.4K/$224.3M) | QoQ NEW(+$19.4K) YoY- |
BHP Group Ltd(BHPcusip088606108) | 400 | QoQ NEW(+400) YoY- | All Managers (Combined) | $19.3K | 0.0% ($19.3K/$224.3M) | QoQ NEW(+$19.3K) YoY- |
| 241 | QoQ NEW(+241) YoY- | All Managers (Combined) | $19.2K | 0.0% ($19.2K/$224.3M) | QoQ NEW(+$19.2K) YoY- | |
(cusip46436E486)✕ | 919 | QoQ NEW(+919) YoY- | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$224.3M) | QoQ NEW(+$19.0K) YoY- |
H&R BLOCK INC(HRBcusip093671105) | 319 | QoQ NEW(+319) YoY- | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$224.3M) | QoQ NEW(+$19.0K) YoY- |
GE Vernova Inc.(GEVcusip36828A101) | 51 | QoQ NEW(+51) YoY- | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$224.3M) | QoQ NEW(+$19.0K) YoY- |
Ferrari N.V.(RACEcusipN3167Y103) | 41 | QoQ NEW(+41) YoY- | All Managers (Combined) | $18.9K | 0.0% ($18.9K/$224.3M) | QoQ NEW(+$18.9K) YoY- |