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 45 of 54
09290C848
Shares:101
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$224.3M)
46641Q340
Shares:29
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$224.3M)
09290C863
Shares:90
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$224.3M)
Shares:63
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$224.3M)
46436E320
Shares:77
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$224.3M)
46435G243
Shares:95
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$224.3M)
35473P678
Shares:81
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$224.3M)
46436F103
Shares:70
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$224.3M)
14020V108
Shares:69
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$224.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip09290C848)✕ | 101 | QoQ NEW(+101) YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$224.3M) | QoQ NEW(+$2.6K) YoY- |
| 13 | QoQ NEW(+13) YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$224.3M) | QoQ NEW(+$2.6K) YoY- | |
| 13 | QoQ NEW(+13) YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$224.3M) | QoQ NEW(+$2.6K) YoY- | |
(cusip46641Q340)✕ | 29 | QoQ NEW(+29) YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$224.3M) | QoQ NEW(+$2.5K) YoY- |
JD.com, Inc.(JDcusip47215P106) | 78 | QoQ NEW(+78) YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$224.3M) | QoQ NEW(+$2.5K) YoY- |
| 26 | QoQ NEW(+26) YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$224.3M) | QoQ NEW(+$2.5K) YoY- | |
(cusip09290C863)✕ | 90 | QoQ NEW(+90) YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$224.3M) | QoQ NEW(+$2.5K) YoY- |
| 63 | QoQ NEW(+63) YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$224.3M) | QoQ NEW(+$2.5K) YoY- | |
| 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$224.3M) | QoQ NEW(+$2.5K) YoY- | |
STERIS plc(STEcusipG8473T100) | 11 | QoQ NEW(+11) YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$224.3M) | QoQ NEW(+$2.5K) YoY- |
TotalEnergies SE(TTEcusip89151E109) | 40 | QoQ NEW(+40) YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$224.3M) | QoQ NEW(+$2.4K) YoY- |
(cusip46436E320)✕ | 77 | QoQ NEW(+77) YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$224.3M) | QoQ NEW(+$2.4K) YoY- |
HDFC BANK LTD(HDBcusip40415F101) | 33 | QoQ NEW(+33) YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$224.3M) | QoQ NEW(+$2.4K) YoY- |
| 200 | QoQ NEW(+200) YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$224.3M) | QoQ NEW(+$2.4K) YoY- | |
(cusip46435G243)✕ | 95 | QoQ NEW(+95) YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$224.3M) | QoQ NEW(+$2.4K) YoY- |
| 43 | QoQ NEW(+43) YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$224.3M) | QoQ NEW(+$2.4K) YoY- | |
(cusip35473P678)✕ | 81 | QoQ NEW(+81) YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$224.3M) | QoQ NEW(+$2.4K) YoY- |
(cusip46436F103)✕ | 70 | QoQ NEW(+70) YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$224.3M) | QoQ NEW(+$2.3K) YoY- |
| 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$224.3M) | QoQ NEW(+$2.3K) YoY- | |
(cusip14020V108)✕ | 69 | QoQ NEW(+69) YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$224.3M) | QoQ NEW(+$2.3K) YoY- |