ROSSBY FINANCIAL, LCC

PrivateCIK: 2056510
Location

MELBOURNE, FL

2257
Positions
$489.43M
Total AUM (reported)
8.87M
Total Shares

Allocation by class

TOTAL AUM$489.43M2257 positions
ETF$312.80M63.9%
STOCK$154.89M31.6%
CEF$11.07M2.3%
ADR$7.01M1.4%
REIT$3.52M0.7%
CONVERTIBLE PREFERRED$149.6K0.0%

Portfolio Concentration

Top 311.1%4–1010.9%11–2515.4%Rest62.6%TOP 1022.0%0%100%
Top 3$54.09M11.1%
4–10$53.35M10.9%
11–25$75.38M15.4%
Rest$306.61M62.6%

Top 3 weight

11.1%

Top 10 weight

22.0%

Voting Authority Distribution

Total shares with voting rights: 8.87M

Sole

Full voting authority

8.87M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2257
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2257
Rows:

CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF

SOLE
ETF
Shares360.72K
TypeSH
Market value$26.66M
5.45%
Sole
360.72K
Shared
0.00
None
0.00

CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF

SOLE
ETF
Shares219.19K
TypeSH
Market value$17.70M
3.62%
Sole
219.19K
Shared
0.00
None
0.00

ISHARES RUSSELL 2500 ETF

SOLE
ETF
Shares126.21K
TypeSH
Market value$9.72M
1.99%
Sole
126.21K
Shared
0.00
None
0.00

FREEDOM 100 EMERGING MARKETS ETF

SOLE
ETF
Shares164.42K
TypeSH
Market value$9.18M
1.88%
Sole
164.42K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares46.39K
TypeSH
Market value$8.15M
1.67%
Sole
46.39K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares11.59K
TypeSH
Market value$7.59M
1.55%
Sole
11.59K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares29.50K
TypeSH
Market value$7.54M
1.54%
Sole
29.50K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares12.30K
TypeSH
Market value$7.41M
1.51%
Sole
12.30K
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE
ETF
Shares93.05K
TypeSH
Market value$7.16M
1.46%
Sole
93.05K
Shared
0.00
None
0.00

VANECK GREEN BOND ETF

SOLE
ETF
Shares264.70K
TypeSH
Market value$6.32M
1.29%
Sole
264.70K
Shared
0.00
None
0.00

ISHARES SILVER TRUST

SOLE
ETF
Shares92.19K
TypeSH
Market value$6.28M
1.28%
Sole
92.19K
Shared
0.00
None
0.00

VANGUARD CONSUMER STAPLES ETF

SOLE
ETF
Shares25.29K
TypeSH
Market value$5.66M
1.16%
Sole
25.29K
Shared
0.00
None
0.00

ISHARES ESG AWARE US AGGREGATE BOND ETF

SOLE
ETF
Shares119.31K
TypeSH
Market value$5.66M
1.16%
Sole
119.31K
Shared
0.00
None
0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
ETF
Shares187.73K
TypeSH
Market value$5.52M
1.13%
Sole
187.73K
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
ETF
Shares12.50K
TypeSH
Market value$5.52M
1.13%
Sole
12.50K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares14.66K
TypeSH
Market value$5.42M
1.11%
Sole
14.66K
Shared
0.00
None
0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE
ETF
Shares27.02K
TypeSH
Market value$5.21M
1.06%
Sole
27.02K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares7.59K
TypeSH
Market value$4.99M
1.02%
Sole
7.58K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER

SOLE
CEF
Shares195.96K
TypeSH
Market value$4.79M
0.98%
Sole
195.96K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares16.14K
TypeSH
Market value$4.76M
0.97%
Sole
16.14K
Shared
0.00
None
0.00

SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF

SOLE
ETF
Shares168.08K
TypeSH
Market value$4.58M
0.94%
Sole
168.07K
Shared
0.00
None
0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE
ETF
Shares55.92K
TypeSH
Market value$4.44M
0.91%
Sole
55.92K
Shared
0.00
None
0.00

ISHARES CORE S&P MID-CAP ETF

SOLE
ETF
Shares64.03K
TypeSH
Market value$4.36M
0.89%
Sole
64.03K
Shared
0.00
None
0.00

SPDR GOLD SHARES

SOLE
ETF
Shares9.42K
TypeSH
Market value$4.13M
0.84%
Sole
9.42K
Shared
0.00
None
0.00

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE
ETF
Shares27.57K
TypeSH
Market value$4.08M
0.83%
Sole
27.56K
Shared
0.00
None
0.00
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