Rossby Financial, Lcc Portfolio Holdings

Rossby Financial, Lcc

  • $271 Billion
  • Q2 2025

Rossby Financial, Lcc has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $271 Billion distributed in 1249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Calvert International Responsible Index ETF with a value of $16.5B, Calvert Us Large Cap Core Responsible Index ETF with a value of $11.1B, Ea Ser Tr Freedom 100 Emerging with a value of $7.93B, Ishares Tr Russell 2500 ETF with a value of $6.25B, and Vanguard Bd Index Fd Inc Inter with a value of $6.02B.

Examining the 13F form we can see an increase of $33.8B in the current position value, from $237B to 271B.

Rossby Financial, Lcc is based out at Melbourne, FL

Below you can find more details about Rossby Financial, Lcc portfolio as well as his latest detailed transactions.

Portfolio value $271 Billion
ETFs: $111 Billion
Technology: $29.8 Billion
Financial Services: $16 Billion
Healthcare: $12.2 Billion
Industrials: $11.4 Billion
Energy: $10.6 Billion
Communication Services: $10.3 Billion
Consumer Defensive: $8.12 Billion
Other: $24.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Calvert International Responsible Index ETF
-
$16.5 Billion 6.1% of portfolio
-
Q2 2025 Added 171.34%
Calvert Us Large Cap Core Responsible Index ETF
-
$11.1 Billion 4.11% of portfolio
-
Q2 2025 Added 7.56%
$0
$7.93 Billion 2.93% of portfolio
196,276
Q2 2025 Added 1.86%
$0
$6.25 Billion 2.31% of portfolio
92,198
Q2 2025 Added 10.28%
$0
$6.02 Billion 2.22% of portfolio
77,848
Q2 2025 Added 0.95%
$0
$5.88 Billion 2.17% of portfolio
242,631
Q2 2025 Added 12.83%
$0
$5.5 Billion 2.03% of portfolio
25,124
Q2 2025 Reduced 0.12%
$444B
$5.4 Billion 1.99% of portfolio
34,205
Q2 2025 Added 95.45%
$3.26T
$5.12 Billion 1.89% of portfolio
24,958
Q2 2025 Added 2.86%
$3.93T
$4.97 Billion 1.84% of portfolio
9,997
Q2 2025 Added 4.34%
$0
$4.3 Billion 1.59% of portfolio
69,289
Q2 2025 Reduced 3.55%
$0
$4.11 Billion 1.52% of portfolio
42,890
Q2 2025 Added 3.9%
$0
$3.43 Billion 1.27% of portfolio
13,910
Q2 2025 Reduced 3.3%
$0
$3.29 Billion 1.22% of portfolio
40,823
Q2 2025 Added 4,492.01%
$0
$3.17 Billion 1.17% of portfolio
77,730
Q2 2025 Reduced 2.47%
$0
$2.86 Billion 1.05% of portfolio
122,917
Q2 2025 Reduced 10.35%
$181M
$2.33 Billion 0.86% of portfolio
326,630
Q2 2025 Reduced 27.6%
$1.72T
$2.31 Billion 0.85% of portfolio
3,124
Q2 2025 Added 16.57%
$0
$2.29 Billion 0.84% of portfolio
3,685
Q2 2025 Reduced 2.49%
$0
$2.16 Billion 0.8% of portfolio
42,611
Q2 2025 Added 1.97%
$0
$2.17 Billion 0.8% of portfolio
19,630
Q2 2025 Reduced 47.38%
$1.19T
$2.14 Billion 0.79% of portfolio
12,051
Q2 2025 Added 4.67%
$2.18T
$2.1 Billion 0.78% of portfolio
9,593
Q2 2025 Added 4.44%
$0
$1.91 Billion 0.7% of portfolio
3,355
Q2 2025 Added 0.54%
$1.16T
$1.73 Billion 0.64% of portfolio
9,837
Q2 2025 Added 3.44%
$0
$1.7 Billion 0.63% of portfolio
17,511
Q2 2025 Added 2,318.65%
$63B
$1.64 Billion 0.61% of portfolio
55,941
Q2 2025 Reduced 0.11%
$270B
$1.64 Billion 0.61% of portfolio
16,791
Q2 2025 Added 0.32%
$0
$1.62 Billion 0.6% of portfolio
6,509
Q2 2025 Added 1.01%
$0
$1.53 Billion 0.57% of portfolio
35,082
Q2 2025 Reduced 0.99%
$0
$1.51 Billion 0.56% of portfolio
59,750
Q2 2025 Added 4.92%
$119B
$1.47 Billion 0.54% of portfolio
5,346
Q2 2025 Reduced 0.52%
$855B
$1.42 Billion 0.52% of portfolio
4,895
Q2 2025 Added 18.15%
$0
$1.37 Billion 0.5% of portfolio
28,745
Q2 2025 Added 111.53%
$229B
$1.34 Billion 0.49% of portfolio
3,441
Q2 2025 Added 1.3%
$552B
$1.29 Billion 0.47% of portfolio
3,623
Q2 2025 Reduced 0.28%
$357B
$1.25 Billion 0.46% of portfolio
7,864
Q2 2025 Added 7.98%
$0
$1.26 Billion 0.46% of portfolio
7,259
Q2 2025 Reduced 6.5%
$19B
$1.19 Billion 0.44% of portfolio
20,328
Q2 2025 Reduced 6.98%
$198B
$1.19 Billion 0.44% of portfolio
41,248
Q2 2025 Added 11.37%
$32.3B
$1.12 Billion 0.41% of portfolio
15,025
Q2 2025 Reduced 14.99%
$107B
$1.08 Billion 0.4% of portfolio
3,531
Q1 2025 Reduced 0.7%
$540B
$1.06 Billion 0.39% of portfolio
1,880
Q2 2025 Reduced 3.79%
$50.8B
$1.07 Billion 0.39% of portfolio
18,857
Q2 2025 Added 2.0%
$9.36B
$1.01 Billion 0.37% of portfolio
27,614
Q2 2025 Added 2.85%
$447B
$1.01 Billion 0.37% of portfolio
9,355
Q2 2025 Added 3.97%
$728B
$965 Million 0.36% of portfolio
1,238
Q2 2025 Added 35.45%
$611B
$944 Million 0.35% of portfolio
1,943
Q2 2025 Added 3.68%
$446B
$929 Million 0.34% of portfolio
6,082
Q2 2025 Added 3.33%

Summary

  • Portfolio
  • No. of Stocks 1,249
  • Current Value $271 Billion
  • Prior Value $237 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 201 stocks
  • Additional Purchases 406 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 233 stocks
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