Rossby Financial, Lcc
CIK Number: 0002056510
Main Sectors:
Top Industries:
Filing Date: Aug 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVIE | Calvert Interna... | 69.08 | +0.32% | 253.82K | +171.34% | 16.52M | 62.45 | 6.10% | Share |
| 2 | CVLC | Calvert US Larg... | 82.15 | -0.11% | 145.61K | +7.56% | 11.14M | 72.45 | 4.11% | Share |
| 3 | FRDM | Freedom 100 Eme... | 44.88 | +0.29% | 196.28K | +1.86% | 7.93M | 33.03 | 2.93% | Share |
| 4 | SMMD | iShares Russell... | 74.31 | +0.54% | 92.2K | +10.28% | 6.25M | 65.94 | 2.31% | Share |
| 5 | BIV | Vanguard Interm... | 78.17 | +0.10% | 77.85K | +0.95% | 6.02M | 75.11 | 2.22% | Share |
| 6 | GRNB | VanEck Green Bo... | 24.45 | +0.18% | 242.63K | +12.83% | 5.88M | 23.81 | 2.17% | Share |
| 7 | VDC | Vanguard Consum... | 212.53 | -0.34% | 25.12K | -0.12% | 5.5M | 212.92 | 2.03% | Share |
| 8 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 34.2K | +95.45% | 5.4M | 141.36 | 1.99% | Share |
| 9 | AAPL | Apple Inc. | 257.13 | +0.66% | 24.96K | +2.86% | 5.12M | 244.94 | 1.89% | Share |
| 10 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 10K | +4.34% | 4.97M | 418.32 | 1.84% | Share |
| 11 | IJH | iShares Core S&... | 65.58 | +0.13% | 69.29K | -3.55% | 4.3M | 62.22 | 1.59% | Share |
| 12 | IEF | iShares 7-10 Ye... | 96.59 | +0.10% | 42.89K | +3.90% | 4.11M | 95.38 | 1.52% | Share |
| 13 | IWY | iShares Russell... | 275.54 | +0.09% | 13.91K | -3.3% | 3.43M | 210.94 | 1.27% | Share |
| 14 | HYG | iShares iBoxx $... | 80.92 | -0.05% | 40.82K | +4.49K% | 3.29M | 80.61 | 1.22% | Share |
| 15 | NUSC | Nuveen ESG Smal... | 44.48 | +0.38% | 77.73K | -2.47% | 3.17M | 41.59 | 1.17% | Share |
| 16 | SLV | iShares Silver ... | 42.51 | -0.93% | 92.5K | -17.41% | 3.03M | 26.33 | 1.12% | Call |
| 17 | SUSC | iShares ESG USD... | 23.59 | +0.13% | 122.92K | -10.35% | 2.86M | 22.76 | 1.05% | Share |
| 18 | META | Meta Platforms,... | 727.05 | +1.35% | 3.12K | +16.57% | 2.31M | 603.65 | 0.85% | Share |
| 19 | IVV | iShares Core S&... | 672.48 | +0.10% | 3.69K | -2.49% | 2.29M | 584.44 | 0.84% | Share |
| 20 | SHV | iShares Short T... | 110.16 | +0.01% | 19.63K | -47.38% | 2.17M | 110.46 | 0.80% | Share |
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