ROSSBY FINANCIAL, LCC

PrivateCIK: 2056510

Location

MELBOURNE, FL

2144

Positions

$547.12M

Total AUM (reported)

9.45M

Total Shares

Allocation by class

COM$134.14M24.5%

CALVE INDEX ETF$33.60M6.1%

CALVERT US LARCP$22.95M4.2%

RUSEL 2500 ETF$12.50M2.3%

FREEDOM 100 EM$12.43M2.3%

US LCAP GR ETF$11.25M2.1%

TR UNIT$8.55M1.6%

Portfolio Concentration

Top 3$69.05M12.6%

4–10$67.27M12.3%

11–25$83.49M15.3%

Rest$327.31M59.8%

Top 3 weight

12.6%

Top 10 weight

24.9%

Voting Authority Distribution

Total shares with voting rights: 9.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2144

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2144

Rows:

MORGAN STANLEY ETF TRUST

SOLE

CALVE INDEX ETF

Shares395.23K

TypeSH

Market value$33.60M

6.14%

Sole

0.00

Shared

0.00

None

395.23K

MORGAN STANLEY ETF TRUST

SOLE

CALVERT US LARCP

Shares242.96K

TypeSH

Market value$22.95M

4.20%

Sole

0.00

Shared

0.00

None

242.96K

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares136.45K

TypeSH

Market value$12.50M

2.29%

Sole

0.00

Shared

0.00

None

136.45K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares170.47K

TypeSH

Market value$12.43M

2.27%

Sole

0.00

Shared

0.00

None

170.47K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares332.49K

TypeSH

Market value$11.25M

2.06%

Sole

0.00

Shared

0.00

None

332.49K

NVIDIA CORPORATION

SOLE

COM

Shares50.74K

TypeSH

Market value$10.15M

1.86%

Sole

0.00

Shared

0.00

None

50.74K

APPLE INC

SOLE

COM

Shares33.56K

TypeSH

Market value$9.71M

1.78%

Sole

0.00

Shared

0.00

None

33.56K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares11.45K

TypeSH

Market value$8.55M

1.56%

Sole

0.00

Shared

0.00

None

11.45K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.82K

TypeSH

Market value$8.12M

1.48%

Sole

0.00

Shared

0.00

None

11.82K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares148.84K

TypeSH

Market value$7.06M

1.29%

Sole

0.00

Shared

0.00

None

148.84K

VANECK ETF TRUST

SOLE

GREEN BOND ETF

Shares292.15K

TypeSH

Market value$7.05M

1.29%

Sole

0.00

Shared

0.00

None

292.15K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares90.08K

TypeSH

Market value$6.91M

1.26%

Sole

0.00

Shared

0.00

None

90.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.15K

TypeSH

Market value$6.77M

1.24%

Sole

0.00

Shared

0.00

None

9.15K

MICROSOFT CORP

SOLE

COM

Shares16.74K

TypeSH

Market value$6.24M

1.14%

Sole

0.00

Shared

0.00

None

16.74K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares62.51K

TypeSH

Market value$6.02M

1.10%

Sole

0.00

Shared

0.00

None

62.51K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares27.07K

TypeSH

Market value$5.94M

1.09%

Sole

0.00

Shared

0.00

None

27.07K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares25.07K

TypeSH

Market value$5.65M

1.03%

Sole

0.00

Shared

0.00

None

25.07K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares62.18K

TypeSH

Market value$5.46M

1.00%

Sole

0.00

Shared

0.00

None

62.18K

AMAZON COM INC

SOLE

COM

Shares21.91K

TypeSH

Market value$5.22M

0.95%

Sole

0.00

Shared

0.00

None

21.91K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares166.97K

TypeSH

Market value$5.09M

0.93%

Sole

0.00

Shared

0.00

None

166.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares65.84K

TypeSH

Market value$5.08M

0.93%

Sole

0.00

Shared

0.00

None

65.84K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.97K

TypeSH

Market value$4.99M

0.91%

Sole

0.00

Shared

0.00

None

13.97K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares89.80K

TypeSH

Market value$4.53M

0.83%

Sole

0.00

Shared

0.00

None

89.80K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares55.81K

TypeSH

Market value$4.46M

0.82%

Sole

0.00

Shared

0.00

None

55.81K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares77.09K

TypeSH

Market value$4.07M

0.74%

Sole

0.00

Shared

0.00

None

77.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
MORGAN STANLEY ETF TRUSTSOLE	CALVE INDEX ETF	395.23K	SH	$33.60M 6.14%	395.23K
MORGAN STANLEY ETF TRUSTSOLE	CALVERT US LARCP	242.96K	SH	$22.95M 4.20%	242.96K
ISHARES TRSOLE	RUSEL 2500 ETF	136.45K	SH	$12.50M 2.29%	136.45K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	170.47K	SH	$12.43M 2.27%	170.47K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	332.49K	SH	$11.25M 2.06%	332.49K
NVIDIA CORPORATIONSOLE	COM	50.74K	SH	$10.15M 1.86%	50.74K
APPLE INCSOLE	COM	33.56K	SH	$9.71M 1.78%	33.56K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	11.45K	SH	$8.55M 1.56%	11.45K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.82K	SH	$8.12M 1.48%	11.82K
ISHARES TRSOLE	ESG AWR US AGRGT	148.84K	SH	$7.06M 1.29%	148.84K
VANECK ETF TRUSTSOLE	GREEN BOND ETF	292.15K	SH	$7.05M 1.29%	292.15K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	90.08K	SH	$6.91M 1.26%	90.08K
ISHARES TRSOLE	CORE S&P500 ETF	9.15K	SH	$6.77M 1.24%	9.15K
MICROSOFT CORPSOLE	COM	16.74K	SH	$6.24M 1.14%	16.74K
VANGUARD INDEX FDSSOLE	GROWTH ETF	62.51K	SH	$6.02M 1.10%	62.51K
ISHARES TRSOLE	MSCI USA QLT FCT	27.07K	SH	$5.94M 1.09%	27.07K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	25.07K	SH	$5.65M 1.03%	25.07K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	62.18K	SH	$5.46M 1.00%	62.18K
AMAZON COM INCSOLE	COM	21.91K	SH	$5.22M 0.95%	21.91K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	166.97K	SH	$5.09M 0.93%	166.97K
ISHARES TRSOLE	CORE S&P MCP ETF	65.84K	SH	$5.08M 0.93%	65.84K
ALPHABET INCSOLE	CAP STK CL A	13.97K	SH	$4.99M 0.91%	13.97K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	89.80K	SH	$4.53M 0.83%	89.80K
ISHARES TRSOLE	IBOXX HI YD ETF	55.81K	SH	$4.46M 0.82%	55.81K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	77.09K	SH	$4.07M 0.74%	77.09K

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