Rossby Financial, LCC
2,264 holdingsFiling period: 2026-03-31Current AUM: $524.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 360.7K | $26.7M | $30.3M | 5.77% | +50.6K | 2026-03-31 |
| 2 | CVLC | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | 219.2K | $17.7M | $20.8M | 3.96% | +45.2K | 2026-03-31 |
| 3 | SMMD | ISHARES RUSSELL 2500 ETF | 126.2K | $9.7M | $11.3M | 2.16% | +16.4K | 2026-03-31 |
| 4 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | 164.4K | $9.2M | $10.9M | 2.08% | -41,581 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION COM | 46.4K | $8.2M | $9.4M | 1.79% | +10.5K | 2026-03-31 |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | 11.6K | $7.6M | $8.7M | 1.66% | +10.1K | 2026-03-31 |
| 7 | AAPL | APPLE INC COM | 29.5K | $7.5M | $9.2M | 1.75% | +2.2K | 2026-03-31 |
| 8 | VOO | VANGUARD S&P 500 ETF | 12.3K | $7.4M | $8.5M | 1.62% | +9.0K | 2026-03-31 |
| 9 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 93.1K | $7.2M | $7.0M | 1.33% | +4.0K | 2026-03-31 |
| 10 | GRNB | VANECK GREEN BOND ETF | 264.7K | $6.3M | $6.3M | 1.20% | -49,103 | 2026-03-31 |
| 11 | SLV | ISHARES SILVER TRUST | 92.2K | $6.3M | $4.8M | 0.92% | +28.8K | 2026-03-31 |
| 12 | VDC | VANGUARD CONSUMER STAPLES ETF | 25.3K | $5.7M | $5.8M | 1.11% | -611 | 2026-03-31 |
| 13 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 119.3K | $5.7M | $5.5M | 1.06% | +57.1K | 2026-03-31 |
| 14 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 187.7K | $5.5M | $6.5M | 1.23% | +185.5K | 2026-03-31 |
| 15 | VUG | VANGUARD GROWTH ETF | 12.5K | $5.5M | $6.5M | 1.23% | +4.2K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP COM | 14.7K | $5.4M | $6.8M | 1.30% | +4.6K | 2026-03-31 |
| 17 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 27.0K | $5.2M | $6.0M | 1.14% | +25.1K | 2026-03-31 |
| 18 | IVV | ISHARES CORE S&P 500 ETF | 7.6K | $5.0M | $5.7M | 1.09% | +2.9K | 2026-03-31 |
| 19 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 196.0K | $4.8M | $3.7M | 0.70% | -3,240 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC CAP STK CL C | 16.1K | $4.8M | $5.9M | 1.13% | +9.4K | 2026-03-31 |
| 21 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 168.1K | $4.6M | $5.2M | 0.99% | -- | 2026-03-31 |
| 22 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 55.9K | $4.4M | $4.4M | 0.85% | +7.9K | 2026-03-31 |
| 23 | IJH | ISHARES CORE S&P MID-CAP ETF | 64.0K | $4.4M | $4.9M | 0.93% | -3,824 | 2026-03-31 |
| 24 | GLD | SPDR GOLD SHARES | 9.4K | $4.1M | $3.6M | 0.68% | +1.4K | 2026-03-31 |
| 25 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 27.6K | $4.1M | $4.5M | 0.85% | +5.9K | 2026-03-31 |
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