Rossby Financial, Lcc Reduced Holdings in Q3 2025

Rossby Financial, Lcc

  • $307 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STLA
Stellantis N.V.

Consumer Cyclical
-47
- 8.42%
$8.74 - $10.37 $411 - $487
511 $4.93M
ADI
Analog Devices Inc

Technology
-5
- 1.05%
$220.68 - $255.63 $1.1K - $1.28K
473 $113M
ON
On Semiconductor Corp

Technology
-8
- 20.51%
$46.98 - $62.45 $376 - $500
31 $1.5M
IP
International Paper CO

Consumer Cyclical
-7
- 2.14%
$45.32 - $55.68 $317 - $390
320 $14.8M
CPB
Campbell Soup CO

Consumer Defensive
-13
- 56.52%
$30.41 - $34.03 $395 - $442
10 $320K
Maplebear Inc Com
-4
- 17.39%
N/A
19 $712K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-9
- 5.7%
$32.65 - $34.4 $294 - $310
149 $4.99M
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
-50
- 33.33%
$21.8 - $30.4 $1.09K - $1.52K
100 $3.09M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-8
- 18.6%
$28.15 - $30.13 $225 - $241
35 $1.04M
HYGW
Ishares Tr High Yield Corporat
-2
- 0.69%
N/A
289 $8.79M
IGRO
Ishares Tr International Divid

ETFs
-1
- 1.1%
$75.97 - $80.24 $76 - $80.2
90 $7.22M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-17
- 4.51%
$27.61 - $29.15 $469 - $496
360 $10.5M
PNR
Pentair PLC

Industrials
-2
- 5.26%
$100.62 - $112.59 $201 - $225
36 $3.98M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1
- 2.86%
$122.57 - $132.57 $123 - $133
34 $4.43M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-25
- 9.73%
$79.39 - $90.39 $1.98K - $2.26K
232 $20.7M
Ishares International Dividend Active ETF
-2
- 0.6%
N/A
331 $9.36M
Ishares Advantage Large Cap Income ETF
-2
- 0.66%
N/A
300 $9.5M
STRL
Sterling Construction CO Inc

Industrials
-1
- 14.29%
$222.54 - $371.84 $223 - $372
6 $2.03M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-13
- 0.77%
$12.9 - $13.59 $168 - $177
1.67K $22.4M
SPYG
Spdr Portfolio

ETFs
-1
- 1.72%
$94.33 - $105.31 $94.3 - $105
57 $5.98M
FNF
Fidelity National Financial, Inc.

Financial Services
-10
- 3.92%
$51.22 - $61.07 $512 - $611
245 $14.8M
Veralto Corp Com Shs
-66
- 4.3%
N/A
1.47K $156M
MRK
Merck & Co., Inc.

Healthcare
-277
- 11.75%
$77.6 - $87.37 $21.5K - $24.2K
2.08K $187M
MS
Morgan Stanley

Financial Services
-7
- 5.51%
$139.09 - $161.16 $974 - $1.13K
120 $18.8M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-12
- 2.91%
$91.28 - $97.59 $1.1K - $1.17K
401 $38.5M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-9
- 2.28%
$87.07 - $93.06 $784 - $838
385 $35.3M
Celestica Inc Com
-9
- 25.0%
N/A
27 $6.8M
DGRO
Ishares Core Dividend Growth E

ETFs
-6
- 1.61%
$64.12 - $68.08 $385 - $408
367 $25.1M
FNDF
Schwab Fundamental Intl Large

ETFs
-2
- 0.49%
$39.84 - $43.15 $79.7 - $86.3
409 $17.7M
NI
Nisource Inc.

Utilities
-15
- 2.13%
$39.0 - $43.33 $585 - $650
690 $29.7M
RE
Everest Re Group LTD

Financial Services
-24
- 3.32%
N/A
698 $247M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-142
- 7.42%
$42.67 - $46.91 $6.06K - $6.66K
1.77K $83.5M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-7
- 2.16%
$133.48 - $144.38 $934 - $1.01K
317 $45.3M
XEL
Xcel Energy Inc

Utilities
-5
- 2.78%
$67.56 - $80.65 $338 - $403
175 $14.1M
IAUM
I Shares Gold Trust Micro

ETFs
-114
- 9.82%
$32.6 - $38.5 $3.72K - $4.39K
1.05K $40.4M
DFAT
Dimensional ETF Tr U S Target

ETFs
-3
- 0.55%
$53.36 - $59.69 $160 - $179
538 $31.4M
AXP
American Express CO

Financial Services
-1
- 0.36%
$294.27 - $342.31 $294 - $342
273 $89.7M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-4
- 0.32%
$25.29 - $28.33 $101 - $113
1.25K $34.8M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-68
- 3.8%
$33.13 - $36.31 $2.25K - $2.47K
1.72K $62.5M
VZ
Verizon Communications Inc

Communication Services
-99
- 0.64%
$40.84 - $45.06 $4.04K - $4.46K
15.4K $675M
ICLN
Ishares

ETFs
-250
- 7.69%
$13.22 - $15.48 $3.31K - $3.87K
3K $47.7M
RNR
Renaissancere Holdings LTD

Financial Services
-22
- 2.6%
$231.95 - $253.93 $5.1K - $5.59K
823 $211M
WEC
Wec Energy Group, Inc.

Utilities
-16
- 1.82%
$103.66 - $114.59 $1.66K - $1.83K
861 $97.3M
VST
Vistra Corp.

Utilities
-64
- 2.55%
$182.0 - $217.92 $11.6K - $13.9K
2.45K $493M
FE
Firstenergy Corp

Utilities
-40
- 2.71%
$39.76 - $45.82 $1.59K - $1.83K
1.44K $66M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-143
- 4.27%
$30.13 - $33.37 $4.31K - $4.77K
3.21K $108M
VO
Vanguard Mid Cap ETF

ETFs
-8
- 1.12%
$279.83 - $293.74 $2.24K - $2.35K
704 $207M
Labcorp Holdings Inc Com Shs
-6
- 1.09%
N/A
544 $152M
JOE
St Joe CO

Real Estate
-500
- 2.9%
$48.26 - $52.64 $24.1K - $26.3K
16.7K $829M
Activity Summary
Buys All Purchases 793 New Holdings 283 Increased Positions 510 Sells All Sells 206 Reductions 206 Sold out 0 Options Calls 4 Puts 0
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