Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVIE | MORGAN STANLEY ETF TRUST | — | 395,225.0 | $33.6M | 6.14% | NEW | — | $85.01 | -1.2% |
| 2 | CVLC | MORGAN STANLEY ETF TRUST | — | 242,957.0 | $23.0M | 4.20% | NEW | — | $94.47 | +0.7% |
| 3 | SMMD | ISHARES TR | — | 136,447.0 | $12.5M | 2.29% | NEW | — | $91.63 | -5.4% |
| 4 | FRDM | EA SERIES TRUST | — | 170,469.0 | $12.4M | 2.27% | NEW | — | $72.90 | -1.6% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 332,494.0 | $11.3M | 2.06% | NEW | — | $33.84 | +6.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 50,737.0 | $10.2M | 1.86% | NEW | — | $200.09 | +12.8% |
| 7 | AAPL | APPLE INC | Technology | 33,562.0 | $9.7M | 1.77% | NEW | — | $289.36 | +16.5% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,454.0 | $8.6M | 1.56% | NEW | — | $746.74 | +2.8% |
| 9 | VOO | VANGUARD INDEX FDS | — | 11,821.0 | $8.1M | 1.48% | NEW | — | $686.84 | +3.0% |
| 10 | EAGG | ISHARES TR | — | 148,835.0 | $7.1M | 1.29% | NEW | — | $47.41 | -3.6% |
| 11 | GRNB | VANECK ETF TRUST | — | 292,147.0 | $7.1M | 1.29% | NEW | — | $24.14 | -2.8% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 90,084.0 | $6.9M | 1.26% | NEW | — | $76.70 | -4.2% |
| 13 | IVV | ISHARES TR | — | 9,151.0 | $6.8M | 1.24% | NEW | — | $739.94 | +4.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 16,739.0 | $6.2M | 1.14% | NEW | — | $373.02 | +34.2% |
| 15 | VUG | VANGUARD INDEX FDS | — | 62,505.0 | $6.0M | 1.10% | NEW | — | $96.39 | -6.3% |
| 16 | QUAL | ISHARES TR | — | 27,069.0 | $5.9M | 1.09% | NEW | — | $219.43 | +1.2% |
| 17 | VDC | VANGUARD WORLD FD | — | 25,075.0 | $5.7M | 1.03% | NEW | — | $225.49 | -1.0% |
| 18 | SPYM | SPDR SERIES TRUST | — | 62,179.0 | $5.5M | 1.00% | NEW | — | $87.88 | +2.8% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,909.0 | $5.2M | 0.95% | NEW | — | $238.34 | +4.6% |
| 20 | FNDB | SCHWAB STRATEGIC TR | — | 166,973.0 | $5.1M | 0.93% | NEW | — | $30.46 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
18.8%
Healthcare
8.2%
Energy
7.9%
Consumer Cyclical
7.1%
Industrials
6.8%
Communication Services
6.1%
Basic Materials
5.6%
Consumer Defensive
4.6%
Utilities
3.1%