| |
|
|
| Name: |
Rossby Financial LCC |
| City: |
MELBOURNE |
| State: |
FL |
| Zip: |
32901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVLC |
Calvert Us Large-cap Core R... |
1 |
- |
$0.00 |
$9,209,000 |
135,368 |
3.98% |
1,982,000 |
36,832 |
1.504 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
2 |
- |
$0.00 |
$9,110,000 |
75,920 |
3.93% |
-3,373,000 |
-20,983 |
0.004 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
3 |
- |
$0.00 |
$6,929,000 |
192,689 |
2.99% |
1,190,000 |
17,089 |
0.186 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$76.73 |
$5,902,000 |
77,113 |
2.55% |
1,257,000 |
14,962 |
0.048 |
Closed - End Fund - Debt |
|
|
CVIE |
Calvert International Respo... |
5 |
New |
$0.00 |
$5,590,000 |
93,546 |
2.41% |
5,590,000 |
93,546 |
1.039 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
6 |
- |
$222.06 |
$5,482,000 |
25,154 |
2.37% |
1,269,000 |
5,223 |
0.075 |
Closed - End Fund - E... |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
7 |
- |
$0.00 |
$5,159,000 |
215,050 |
2.23% |
913,000 |
35,884 |
1.303 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
8 |
- |
$0.00 |
$5,100,000 |
83,607 |
2.2% |
1,762,000 |
34,513 |
0.081 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$5,078,000 |
24,263 |
2.19% |
-66,000 |
3,722 |
0 |
Personal Computers |
|
|
SHV |
iShares Barclays Short Trea... |
10 |
New |
$110.11 |
$4,119,000 |
37,304 |
1.78% |
4,119,000 |
37,304 |
0.021 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$63.79 |
$4,066,000 |
71,842 |
1.76% |
-313,000 |
1,561 |
0.003 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
12 |
New |
$94.76 |
$3,930,000 |
41,282 |
1.7% |
3,930,000 |
41,282 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$3,754,000 |
9,581 |
1.62% |
295,000 |
1,374 |
0 |
Application Software |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
14 |
- |
$0.00 |
$3,142,000 |
137,103 |
1.36% |
356,000 |
14,500 |
0.152 |
N/A |
|
|
IWY |
iShares Trust |
15 |
New |
$248.36 |
$3,061,000 |
14,385 |
1.32% |
3,061,000 |
14,385 |
0.016 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
16 |
- |
$0.00 |
$2,958,000 |
79,698 |
1.28% |
-103,000 |
6,606 |
0.35 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
17 |
- |
$12.54 |
$2,110,000 |
190,050 |
0.91% |
316,000 |
4,138 |
0.018 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
18 |
New |
$0.00 |
$2,110,000 |
41,786 |
0.91% |
2,110,000 |
41,786 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$628.17 |
$2,091,000 |
3,779 |
0.9% |
218,000 |
598 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$159.34 |
$1,943,000 |
17,501 |
0.84% |
392,000 |
5,949 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$180.55 |
$1,886,000 |
11,513 |
0.81% |
378,000 |
3,596 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.41 |
$1,736,000 |
9,185 |
0.75% |
255,000 |
2,433 |
0 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
23 |
New |
$0.00 |
$1,722,000 |
18,778 |
0.74% |
1,722,000 |
18,778 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$575.22 |
$1,689,000 |
3,337 |
0.73% |
-848,000 |
-1,372 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
25 |
- |
$249.97 |
$1,620,000 |
6,444 |
0.7% |
244,000 |
1,020 |
0.011 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$1,592,000 |
16,737 |
0.69% |
188,000 |
1,192 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$179.53 |
$1,540,000 |
9,510 |
0.66% |
82,000 |
1,808 |
0 |
Search Engines & Info... |
|
|
KMI |
Kinder Morgan Inc |
28 |
- |
$28.41 |
$1,504,000 |
56,005 |
0.65% |
-5,000 |
932 |
0.002 |
Gas Utilities |
|
|
META |
Meta Platforms Inc |
29 |
- |
$719.01 |
$1,467,000 |
2,680 |
0.63% |
607,000 |
1,212 |
0 |
Internet Service Prov... |
|
|
PHYS |
Sprott Physical Goldtr Units |
30 |
- |
$25.55 |
$1,432,000 |
56,950 |
0.62% |
277,000 |
-384 |
0.026 |
Closed - End Fund - Debt |
|
|
NACP |
Impact Shares Naacp Minorit... |
31 |
- |
$0.00 |
$1,373,000 |
35,432 |
0.59% |
-87,000 |
-277 |
0.394 |
N/A |
|
|
MINT |
Pimco ETF Trust |
32 |
- |
$100.22 |
$1,345,000 |
13,396 |
0.58% |
654,000 |
6,511 |
0.009 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
33 |
- |
$358.86 |
$1,218,000 |
3,633 |
0.53% |
195,000 |
397 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$160.83 |
$1,173,000 |
7,283 |
0.51% |
421,000 |
2,798 |
0 |
Cleaning Products |
|
|
IYW |
iShares Trust DJ US Sector |
35 |
- |
$175.51 |
$1,105,000 |
7,764 |
0.48% |
-91,000 |
268 |
0.004 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
36 |
New |
$0.00 |
$1,100,000 |
21,744 |
0.47% |
1,100,000 |
21,744 |
0.002 |
N/A |
|
|
EQT |
EQT Corp |
37 |
- |
$40.09 |
$1,098,000 |
21,854 |
0.47% |
-96,000 |
-4,048 |
0.004 |
Gas Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$307.14 |
$1,076,000 |
3,531 |
0.46% |
215,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$569.24 |
$1,042,000 |
1,954 |
0.45% |
-240,000 |
-481 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$397.86 |
$1,041,000 |
3,397 |
0.45% |
612,000 |
2,214 |
0.001 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$275.18 |
$1,033,000 |
5,374 |
0.45% |
177,000 |
1,682 |
0 |
Semiconductor- Broad... |
|
|
OHI |
Omega Healthcare Investors Inc |
42 |
- |
$36.67 |
$1,013,000 |
26,848 |
0.44% |
106,000 |
2,889 |
0.012 |
REIT - Healthcare Fac... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$296.00 |
$1,009,000 |
4,143 |
0.44% |
306,000 |
1,212 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$485.00 |
$995,000 |
1,874 |
0.43% |
427,000 |
621 |
0 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
45 |
- |
$28.36 |
$993,000 |
37,038 |
0.43% |
349,000 |
8,746 |
0.001 |
Long Distance Carriers |
|
|
D |
Dominion Energy Inc |
46 |
- |
$56.86 |
$979,000 |
18,487 |
0.42% |
-60,000 |
-810 |
0.002 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$112.20 |
$977,000 |
8,998 |
0.42% |
334,000 |
3,019 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$156.01 |
$910,000 |
5,886 |
0.39% |
65,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
49 |
- |
$120.06 |
$894,000 |
7,545 |
0.39% |
185,000 |
-1,517 |
0.002 |
Gold |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$125.86 |
$873,000 |
6,899 |
0.38% |
108,000 |
569 |
0.001 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$215.08 |
$859,000 |
3,918 |
0.37% |
135,000 |
509 |
0.001 |
Insurance Brokers |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$780.67 |
$808,000 |
914 |
0.35% |
427,000 |
421 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$625.34 |
$805,000 |
1,462 |
0.35% |
-110,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
54 |
- |
$22.18 |
$791,000 |
38,788 |
0.34% |
536,000 |
25,004 |
0.004 |
Closed - End Fund - Debt |
|
|
WPM |
Wheaton Precious Metals Corp |
55 |
- |
$90.56 |
$787,000 |
9,634 |
0.34% |
184,000 |
-1,085 |
0.002 |
Silver |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$308.03 |
$786,000 |
2,905 |
0.34% |
-72,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$462.52 |
$781,000 |
1,635 |
0.34% |
-104,000 |
-187 |
0.001 |
Aerospace/Defense - M... |
|
|
CCJ |
Cameco Corporation (USA) |
58 |
- |
$73.45 |
$778,000 |
17,675 |
0.34% |
-112,000 |
350 |
0.004 |
Industrial Metals & M... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$71.35 |
$726,000 |
10,098 |
0.31% |
308,000 |
3,391 |
0 |
Beverage Soft Drinks... |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$98.47 |
$718,000 |
7,277 |
0.31% |
460,000 |
4,616 |
0 |
Closed - End Fund - E... |
|
|
FRO |
Frontline Ltd (USA) |
61 |
- |
$12.14 |
$714,000 |
43,134 |
0.31% |
208,000 |
7,489 |
0.019 |
Water Transportation |
|
|
JOE |
St Joe Co |
62 |
New |
$49.50 |
$709,000 |
16,625 |
0.31% |
709,000 |
16,625 |
0.028 |
Real Estate Development |
|
|
MO |
Altria Group Inc |
63 |
- |
$59.65 |
$705,000 |
12,095 |
0.3% |
383,000 |
5,931 |
0.001 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
64 |
- |
$73.88 |
$703,000 |
10,641 |
0.3% |
-119,000 |
-827 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
65 |
- |
$148.37 |
$693,000 |
4,994 |
0.3% |
216,000 |
1,701 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$429.33 |
$686,000 |
1,616 |
0.3% |
-234,000 |
-153 |
0 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$159.18 |
$684,000 |
4,459 |
0.3% |
91,000 |
822 |
0.001 |
Drugs - Generic |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$43.55 |
$679,000 |
16,208 |
0.29% |
103,000 |
1,795 |
0 |
Telecom Services - Do... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
69 |
- |
$25.30 |
$664,000 |
27,212 |
0.29% |
-30,000 |
-2,800 |
0.023 |
Closed - End Fund - E... |
|
|
SGDM |
Sprott Gold Miners |
70 |
- |
$24.17 |
$652,000 |
15,773 |
0.28% |
219,000 |
175 |
0.189 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
71 |
New |
$47.20 |
$642,000 |
13,589 |
0.28% |
642,000 |
13,589 |
0.006 |
N/A |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$987.02 |
$635,000 |
650 |
0.27% |
76,000 |
40 |
0 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$110.80 |
$633,000 |
6,731 |
0.27% |
-6,000 |
434 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
74 |
- |
$203.20 |
$628,000 |
3,187 |
0.27% |
-26,000 |
337 |
0 |
General Building Mate... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
75 |
- |
$0.00 |
$623,000 |
27,191 |
0.27% |
79,000 |
3,510 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
76 |
- |
$73.08 |
$607,000 |
8,291 |
0.26% |
-64,000 |
-1,036 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$529.61 |
$598,000 |
1,246 |
0.26% |
-113,000 |
-182 |
0 |
Publishing |
|
|
APH |
Amphenol Corp |
78 |
- |
$99.46 |
$588,000 |
7,750 |
0.25% |
64,000 |
211 |
0.001 |
Diversified Electronics |
|
|
FCX |
Freeport McMoRan Copper & G... |
79 |
- |
$45.80 |
$587,000 |
15,715 |
0.25% |
110,000 |
3,177 |
0.001 |
Copper |
|
|
ZECP |
Zacks Earnings Consistent P... |
80 |
New |
$0.00 |
$569,000 |
19,353 |
0.25% |
569,000 |
19,353 |
0.022 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
81 |
- |
$78.24 |
$568,000 |
7,246 |
0.25% |
-147,000 |
-2,010 |
0.001 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
82 |
- |
$0.00 |
$561,000 |
7,017 |
0.24% |
-83,000 |
-488 |
0.006 |
N/A |
|
|
MCD |
McDonalds Corp |
83 |
- |
$294.08 |
$550,000 |
1,737 |
0.24% |
-3,000 |
-169 |
0 |
Restaurants |
|
|
SLV |
iShares Silver Trust ETF |
84 |
- |
$33.51 |
$541,000 |
18,000 |
0.23% |
67,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
85 |
- |
$0.00 |
$539,000 |
13,955 |
0.23% |
-68,000 |
-1,460 |
0.006 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
86 |
- |
$43.19 |
$538,000 |
13,750 |
0.23% |
50,000 |
1,813 |
0.002 |
N/A |
|
|
MSTR |
Microstrategy Inc |
87 |
- |
$403.99 |
$535,000 |
1,450 |
0.23% |
115,000 |
0 |
0.001 |
Business Software & S... |
|
|
RSG |
Republic Services Inc |
88 |
- |
$241.14 |
$533,000 |
2,190 |
0.23% |
302,000 |
1,040 |
0.001 |
Waste Management |
|
|
KLAC |
KLA-Tencor Corp |
89 |
New |
$924.58 |
$527,000 |
759 |
0.23% |
527,000 |
759 |
0 |
Semiconductor Equipme... |
|
|
VRSK |
Verisk Analytics, Inc. |
90 |
- |
$304.06 |
$521,000 |
1,822 |
0.22% |
2,000 |
-62 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$510,000 |
1,791 |
0.22% |
91,000 |
754 |
0 |
Auto Manufacturers |
|
|
SFM |
Sprouts Farmers Market, Inc. |
92 |
New |
$162.29 |
$503,000 |
2,991 |
0.22% |
503,000 |
2,991 |
0.003 |
N/A |
|
|
LIN |
Linde Plc |
93 |
- |
$475.58 |
$501,000 |
1,117 |
0.22% |
10,000 |
-56 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
94 |
- |
$68.45 |
$493,000 |
8,075 |
0.21% |
62,000 |
-2,000 |
0.007 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
95 |
- |
$291.97 |
$492,000 |
2,119 |
0.21% |
246,000 |
1,000 |
0 |
Diversified Computer ... |
|
|
SYF |
Synchrony Financial |
96 |
New |
$0.00 |
$490,000 |
9,526 |
0.21% |
490,000 |
9,526 |
0.002 |
N/A |
|
|
INTU |
Intuit Inc |
97 |
- |
$780.64 |
$481,000 |
770 |
0.21% |
-26,000 |
-37 |
0 |
Application Software |
|
|
NTR |
Nutrien Ltd |
98 |
- |
$60.14 |
$473,000 |
8,750 |
0.2% |
86,000 |
100 |
0.002 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
99 |
- |
$15.22 |
$472,000 |
38,300 |
0.2% |
94,000 |
5,200 |
0.057 |
Gold |
|
|
FISV |
Fiserv Inc |
100 |
- |
$175.55 |
$470,000 |
2,647 |
0.2% |
110,000 |
893 |
0 |
Business Software & S... |
|
