Rossby Financial, LCC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Rossby Financial, LCC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 5.45% | 26.661 M $ | 360720 | 2025/03/31 | 431.069 K $ | 1.95 % |
| 2026/03/31 | CVLC | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | 3.62% | 17.702 M $ | 219195 | 2024/12/31 | -727.407 K $ | -4.96 % |
| 2026/03/31 | SMMD | ISHARES RUSSELL 2500 ETF | 1.99% | 9.724 M $ | 126214 | 2024/12/31 | 154.798 K $ | 1.88 % |
| 2026/03/31 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | 1.88% | 9.181 M $ | 164424 | 2024/12/31 | 696.296 K $ | 6.59 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION COM | 1.67% | 8.153 M $ | 46389 | 2024/12/31 | -434.160 K $ | -6.49 % |
| 2026/03/31 | SPY | STATE STREET SPDR S&P 500 ETF | 1.55% | 7.592 M $ | 11586 | 2024/12/31 | -47.338 K $ | -4.63 % |
| 2026/03/31 | AAPL | APPLE INC COM | 1.52% | 7.463 M $ | 29196 | 2024/12/31 | -488.233 K $ | -6.65 % |
| 2026/03/31 | VOO | VANGUARD S&P 500 ETF | 1.51% | 7.411 M $ | 12304 | 2024/12/31 | -98.590 K $ | -4.72 % |
| 2026/03/31 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1.46% | 7.156 M $ | 93053 | 2024/12/31 | -62.329 K $ | -0.90 % |
| 2026/03/31 | GRNB | VANECK GREEN BOND ETF | 1.29% | 6.320 M $ | 264704 | 2024/12/31 | -119.246 K $ | -1.56 % |
| 2026/03/31 | VDC | VANGUARD CONSUMER STAPLES ETF | 1.16% | 5.658 M $ | 25288 | 2024/12/31 | 345.751 K $ | 6.32 % |
| 2026/03/31 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 1.16% | 5.656 M $ | 119307 | 2025/03/31 | -18.669 K $ | -0.63 % |
| 2026/03/31 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.13% | 5.521 M $ | 187733 | 2025/03/31 | -7.887 K $ | -10.70 % |
| 2026/03/31 | VUG | VANGUARD GROWTH ETF | 1.13% | 5.517 M $ | 12500 | 2025/03/31 | -425.566 K $ | -10.47 % |
| 2026/03/31 | MSFT | MICROSOFT CORP COM | 1.11% | 5.416 M $ | 14662 | 2024/12/31 | -1.147 M $ | -23.46 % |
| 2026/03/31 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1.06% | 5.210 M $ | 27025 | 2025/03/31 | -13.340 K $ | -3.43 % |
| 2026/03/31 | SLV | ISHARES SILVER TRUST | 1.06% | 5.179 M $ | 76000 | 2024/12/31 | 176.699 K $ | 5.77 % |
| 2026/03/31 | IVV | ISHARES CORE S&P 500 ETF | 1.02% | 4.992 M $ | 7586 | 2024/12/31 | -149.543 K $ | -4.63 % |
| 2026/03/31 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 0.98% | 4.789 M $ | 195960 | 2024/12/31 | 147.408 K $ | 3.13 % |
| 2026/03/31 | GOOG | ALPHABET INC CAP STK CL C | 0.97% | 4.758 M $ | 16135 | 2024/12/31 | -180.767 K $ | -8.58 % |
| 2026/03/31 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 0.94% | 4.582 M $ | 168076 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.91% | 4.439 M $ | 55922 | 2024/12/31 | -51.401 K $ | -1.33 % |
| 2026/03/31 | IJH | ISHARES CORE S&P MID-CAP ETF | 0.89% | 4.360 M $ | 64031 | 2024/12/31 | 103.818 K $ | 2.32 % |
| 2026/03/31 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.83% | 4.078 M $ | 27565 | 2025/03/31 | 99.358 K $ | 3.19 % |
| 2026/03/31 | BLUEROCK PVT REAL ESTATE FD COM | 0.80% | 3.900 M $ | 234769 | 2025/12/31 | 410.194 K $ | 10.73 % | |
| 2026/03/31 | GOOGL | ALPHABET INC CAP STK CL A | 0.79% | 3.870 M $ | 13015 | 2024/12/31 | -253.992 K $ | -8.13 % |
| 2026/03/31 | AMZN | AMAZON COM INC COM | 0.77% | 3.777 M $ | 17938 | 2024/12/31 | -237.271 K $ | -9.77 % |
| 2026/03/31 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.75% | 3.686 M $ | 79418 | 2025/03/31 | 766.000 $ | 2.79 % |
| 2026/03/31 | NUSC | NUVEEN ESG SMALL-CAP ETF | 0.70% | 3.435 M $ | 75601 | 2024/12/31 | 31.900 K $ | 0.92 % |
| 2026/03/31 | SPLG | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0.64% | 3.152 M $ | 40874 | 2025/03/31 | -12.673 K $ | -4.59 % |
| 2026/03/31 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.64% | 3.146 M $ | 38129 | 2025/03/31 | -31.996 K $ | -1.19 % |
| 2026/03/31 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0.61% | 3.005 M $ | 60732 | 2025/03/31 | 1.651 K $ | 8.23 % |
| 2026/03/31 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 0.58% | 2.859 M $ | 24599 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CME | CME GROUP INC COM | 0.58% | 2.821 M $ | 9500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.55% | 2.680 M $ | 31594 | 2024/12/31 | 5.453 K $ | 1.32 % |
| 2026/03/31 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.54% | 2.661 M $ | 86890 | 2025/03/31 | 320.000 $ | 3.01 % |
| 2026/03/31 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.54% | 2.627 M $ | 37379 | 2024/12/31 | 18.724 K $ | 3.76 % |
| 2026/03/31 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.53% | 2.572 M $ | 25617 | 2025/03/31 | 8.000 $ | 0.28 % |
| 2026/03/31 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.52% | 2.540 M $ | 34597 | 2024/12/31 | -4.179 K $ | -0.58 % |
| 2026/03/31 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.52% | 2.535 M $ | 26553 | 2024/12/31 | -31.385 K $ | -1.53 % |
| 2026/03/31 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.51% | 2.514 M $ | 54550 | 2025/03/31 | -17.893 K $ | -0.75 % |
| 2026/03/31 | AVGO | BROADCOM INC COM | 0.50% | 2.459 M $ | 7843 | 2024/12/31 | -206.038 K $ | -10.57 % |
| 2026/03/31 | GLD | SPDR GOLD SHARES | 0.49% | 2.375 M $ | 5424 | 2024/12/31 | 119.983 K $ | 8.57 % |
| 2026/03/31 | META | META PLATFORMS INC CL A | 0.44% | 2.177 M $ | 3758 | 2024/12/31 | -255.259 K $ | -13.33 % |
| 2026/03/31 | WMT | WALMART INC COM | 0.44% | 2.159 M $ | 17308 | 2024/12/31 | 202.123 K $ | 11.55 % |
| 2026/03/31 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 0.44% | 2.152 M $ | 59600 | 2024/12/31 | 144.352 K $ | 7.33 % |
| 2026/03/31 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 0.43% | 2.091 M $ | 41624 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO COM | 0.42% | 2.054 M $ | 6953 | 2024/12/31 | -153.404 K $ | -8.71 % |
| 2026/03/31 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 0.41% | 2.014 M $ | 80107 | 2024/12/31 | 27.642 K $ | 2.95 % |
| 2026/03/31 | VHT | VANGUARD HEALTH CARE ETF | 0.41% | 1.994 M $ | 7264 | 2024/12/31 | -120.295 K $ | -5.39 % |
| 2026/03/31 | KMI | KINDER MORGAN INC DEL COM | 0.41% | 1.986 M $ | 60390 | 2024/12/31 | 340.843 K $ | 21.97 % |
| 2026/03/31 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 0.38% | 1.867 M $ | 80980 | 2024/12/31 | -28.565 K $ | -1.03 % |
| 2026/03/31 | QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 0.38% | 1.866 M $ | 25899 | 2025/12/31 | -2.577 K $ | -0.22 % |
| 2026/03/31 | VTV | VANGUARD VALUE ETF | 0.37% | 1.819 M $ | 9250 | 2025/03/31 | 7.320 K $ | 2.73 % |
| 2026/03/31 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.36% | 1.786 M $ | 29924 | 2025/03/31 | 93.000 $ | 2.26 % |
| 2026/03/31 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.36% | 1.767 M $ | 17849 | 2024/12/31 | -5.917 K $ | -0.61 % |
| 2026/03/31 | GLD | SPDR GOLD SHARES | 0.36% | 1.751 M $ | 4000 | 2025/03/31 | 152.910 K $ | 8.57 % |
| 2026/03/31 | NACP | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 0.35% | 1.705 M $ | 34794 | 2024/12/31 | -31.697 K $ | -1.85 % |
| 2026/03/31 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0.34% | 1.653 M $ | 28033 | 2024/12/31 | 184.085 K $ | 37.02 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON COM | 0.34% | 1.640 M $ | 6720 | 2024/12/31 | 201.583 K $ | 18.12 % |
| 2026/03/31 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 0.32% | 1.554 M $ | 63050 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LLY | ELI LILLY & CO COM | 0.32% | 1.553 M $ | 1627 | 2024/12/31 | -218.423 K $ | -14.41 % |
| 2026/03/31 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | 0.31% | 1.496 M $ | 28739 | 2025/03/31 | -145.000 $ | -0.29 % |
| 2026/03/31 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.30% | 1.489 M $ | 22857 | 2025/03/31 | 9.122 K $ | 2.58 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP COM | 0.30% | 1.472 M $ | 9153 | 2024/12/31 | 284.379 K $ | 40.98 % |
| 2026/03/31 | IYW | ISHARES U.S. TECHNOLOGY ETF | 0.30% | 1.470 M $ | 7970 | 2024/12/31 | -131.033 K $ | -9.14 % |
| 2026/03/31 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 0.30% | 1.451 M $ | 60031 | 2025/12/31 | 10.823 K $ | 0.75 % |
| 2026/03/31 | WPM | WHEATON PRECIOUS METALS CORP COM | 0.29% | 1.408 M $ | 10293 | 2024/12/31 | 136.842 K $ | 11.48 % |
| 2026/03/31 | AEM | AGNICO EAGLE MINES LTD COM | 0.29% | 1.407 M $ | 6696 | 2024/12/31 | 236.190 K $ | 19.73 % |
| 2026/03/31 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.29% | 1.403 M $ | 15262 | 2024/12/31 | 6.370 K $ | 1.20 % |
| 2026/03/31 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.28% | 1.388 M $ | 14979 | 2025/03/31 | -3.963 K $ | -1.51 % |
| 2026/03/31 | T | AT&T INC COM | 0.28% | 1.371 M $ | 48429 | 2024/12/31 | 176.304 K $ | 16.71 % |
| 2026/03/31 | MUB | ISHARES NATIONAL MUNI BOND ETF | 0.28% | 1.352 M $ | 12720 | 2024/12/31 | -2.037 K $ | -0.90 % |
| 2026/03/31 | D | DOMINION ENERGY INC COM | 0.28% | 1.348 M $ | 21722 | 2024/12/31 | 70.882 K $ | 5.51 % |
| 2026/03/31 | EQT | EQT CORP COM | 0.27% | 1.321 M $ | 21623 | 2024/12/31 | 214.866 K $ | 18.73 % |
| 2026/03/31 | CCJ | CAMECO CORP COM | 0.27% | 1.303 M $ | 11726 | 2024/12/31 | 202.444 K $ | 18.71 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.27% | 1.301 M $ | 2719 | 2024/12/31 | -49.948 K $ | -4.67 % |
| 2026/03/31 | TRX | TRX GOLD CORPORATION COM | 0.26% | 1.258 M $ | 822000 | 2024/12/31 | 555.936 K $ | 62.88 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 0.25% | 1.231 M $ | 3606 | 2024/12/31 | 94.891 K $ | 11.21 % |
| 2026/03/31 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.25% | 1.224 M $ | 5674 | 2025/03/31 | -16.623 K $ | -2.15 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION COM | 0.25% | 1.214 M $ | 6152 | 2024/12/31 | 268.962 K $ | 35.75 % |
| 2026/03/31 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 0.25% | 1.203 M $ | 51925 | 2025/03/31 | -1.097 K $ | -0.64 % |
| 2026/03/31 | JMUB | JPMORGAN MUNICIPAL ETF | 0.24% | 1.187 M $ | 23745 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC COM | 0.24% | 1.176 M $ | 12663 | 2024/12/31 | 148.427 K $ | 15.70 % |
| 2026/03/31 | OLN | OLIN CORP COM PAR $1 | 0.24% | 1.171 M $ | 40038 | 2025/12/31 | 151.300 K $ | 42.73 % |
| 2026/03/31 | SGDM | SPROTT GOLD MINERS ETF | 0.24% | 1.170 M $ | 14783 | 2024/12/31 | 88.386 K $ | 8.42 % |
| 2026/03/31 | CVSB | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 0.24% | 1.167 M $ | 23076 | 2025/03/31 | -1.827 K $ | -0.28 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO COM | 0.24% | 1.153 M $ | 7999 | 2024/12/31 | 6.860 K $ | 0.79 % |
| 2026/03/31 | BSV | VANGUARD SHORT-TERM BOND ETF | 0.23% | 1.149 M $ | 14700 | 2024/12/31 | -6.239 K $ | -0.51 % |
| 2026/03/31 | OHI | OMEGA HEALTHCARE INVS INC COM | 0.23% | 1.144 M $ | 25810 | 2024/12/31 | -13.638 K $ | -1.17 % |
| 2026/03/31 | TSLA | TESLA INC COM | 0.23% | 1.112 M $ | 2917 | 2024/12/31 | -197.342 K $ | -17.34 % |
| 2026/03/31 | FOXA | FOX CORP CL A COM | 0.23% | 1.104 M $ | 18880 | 2025/03/31 | -252.734 K $ | -20.08 % |
| 2026/03/31 | SLV | ISHARES SILVER TRUST | 0.23% | 1.103 M $ | 16193 | 2024/12/31 | 59.147 K $ | 5.77 % |
| 2026/03/31 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.22% | 1.097 M $ | 21970 | 2025/03/31 | -335.000 $ | -0.80 % |
| 2026/03/31 | SYF | SYNCHRONY FINANCIAL COM | 0.22% | 1.084 M $ | 15861 | 2025/03/31 | -223.629 K $ | -18.47 % |
| 2026/03/31 | UTHR | UNITED THERAPEUTICS CORP DEL COM | 0.22% | 1.074 M $ | 1884 | 2024/12/31 | 191.899 K $ | 21.70 % |
| 2026/03/31 | CAT | CATERPILLAR INC COM | 0.22% | 1.073 M $ | 1469 | 2024/12/31 | 179.656 K $ | 23.66 % |
| 2026/03/31 | GARP | ISHARES MSCI USA QUALITY GARP ETF | 0.22% | 1.070 M $ | 16520 | 2025/03/31 | -49.000 $ | -6.07 % |
| 2026/03/31 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.22% | 1.070 M $ | 3311 | 2024/12/31 | -34.082 K $ | -4.31 % |
| 2026/03/31 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 0.21% | 1.051 M $ | 6395 | 2025/03/31 | 5.076 K $ | 4.26 % |