Rossby Financial, LCC
CIK: 0002056510Latest portfolio: $324.2M · Q4 2025
Holdings
1,799
Total Value
$324.2M
New Positions
395
Closed Positions
70
Top Holdings
View All 1,799 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CVIECALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 310,122 | $22.1M | 6.82% | +23K | |
| 2 | CVLCCALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | 174,021 | $14.7M | 4.52% | +12K | |
| 3 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 206,005 | $10.6M | 3.26% | +2K | |
| 4 | SMMDISHARES RUSSELL 2500 ETF | 109,786 | $8.2M | 2.54% | +9K | |
| 5 | GRNBVANECK GREEN BOND ETF | 313,807 | $7.6M | 2.36% | +33K | |
| 6 | AAPLAPPLE INC COM | 27,319 | $7.4M | 2.29% | +740 | Put |
| 7 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 89,042 | $6.9M | 2.14% | +11K | |
| 8 | NVDANVIDIA CORPORATION COM | 35,881 | $6.7M | 2.06% | +3K | |
| 9 | VDCVANGUARD CONSUMER STAPLES ETF | 25,899 | $5.5M | 1.69% | +865 | |
| 10 | MSFTMICROSOFT CORP COM | 10,108 | $4.9M | 1.51% | -94 | |
| 11 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 199,200 | $4.7M | 1.45% | -350 | |
| 12 | IJHISHARES CORE S&P MID-CAP ETF | 67,855 | $4.5M | 1.38% | -1,382 | |
| 13 | SLVISHARES SILVER TRUST | 63,400 | $4.1M | 1.26% | -37,700 | Call |
| 14 | VUGVANGUARD GROWTH ETF | 8,333 | $4.1M | 1.25% | +8K | |
| 15 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 48,039 | $3.9M | 1.19% | +3K | |
| 16 | BPREBLUEROCK PVT REAL ESTATE FD COM | 254,779 | $3.8M | 1.18% | NEW | |
| 17 | NUSCNUVEEN ESG SMALL-CAP ETF | 77,805 | $3.5M | 1.07% | -1,595 | |
| 18 | IVVISHARES CORE S&P 500 ETF | 4,713 | $3.2M | 1.00% | +196 | |
| 19 | GQ9SPDR GOLD SHARES | 8,031 | $3.2M | 0.98% | — | Call |
| 20 | GOOGLALPHABET INC CAP STK CL A | 9,984 | $3.1M | 0.96% | -269 | |
| 21 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 21,694 | $3.1M | 0.96% | +21K | |
| 22 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 62,233 | $3.0M | 0.92% | +21K | |
| 23 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 119,021 | $2.8M | 0.86% | -4,886 | |
| 24 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 31,996 | $2.7M | 0.83% | +31K | |
| 25 | AMZNAMAZON COM INC COM | 10,522 | $2.4M | 0.75% | +119 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($7.597596395124233e+280T)
Consumer Cyclical0.0% ($2.4281138675560515e+183T)
Healthcare0.0% ($1.5151112436422391e+178T)
Unknown0.0% ($4.711318119691071e+176T)
Real Estate0.0% ($1.1628323483052752e+114T)
Energy0.0% ($1.5511147752739692e+109T)
Basic Materials0.0% ($1.1971192884855662e+104T)
Consumer Defensive0.0% ($1.7498705164903235e+91T)
Utilities0.0% ($1.2859453423102352e+77T)
Communication Services0.0% ($3.125210519151258e+72T)
Filing History
Fund Information
Rossby Financial, LCC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $324.2M across 1,799 holdings. The largest position is CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF (CVIE), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 408 new positions and closed 84 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.