Rossby Financial, LCC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RF Rossby Financial, LCC | Institutional Filer | ▲ 50.97% | $489.4M | 2257 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2257)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | — | 361K | $26.7M | 5.45% |
| 2 | CVLC | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | — | 219K | $17.7M | 3.62% |
| 3 | SMMD | ISHARES RUSSELL 2500 ETF | — | 126K | $9.7M | 1.99% |
| 4 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 164K | $9.2M | 1.88% |
| 5 | NVDA | NVIDIA Corporation | Technology | 46K | $8.2M | 1.67% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 12K | $7.6M | 1.55% |
| 7 | AAPL | Apple Inc. | Technology | 29K | $7.5M | 1.54% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 12K | $7.4M | 1.51% |
| 9 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 93K | $7.2M | 1.46% |
| 10 | GRNB | VANECK GREEN BOND ETF | — | 265K | $6.3M | 1.29% |
| 11 | SLV | ISHARES SILVER TRUST | — | 92K | $6.3M | 1.28% |
| 12 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 25K | $5.7M | 1.16% |
| 13 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 119K | $5.7M | 1.16% |
| 14 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 188K | $5.5M | 1.13% |
| 15 | VUG | VANGUARD GROWTH ETF | — | 13K | $5.5M | 1.13% |
Showing 1 to 15 of 1000 holdings