Rossby Financial, Lcc Portfolio Holdings

Rossby Financial, Lcc

  • $307 Billion
  • Q3 2025

Rossby Financial, Lcc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $307 Billion distributed in 1484 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 $19.7B, Calvert Us Large Cap Core Responsible Index ETF with a value of $13.3B, Ea Ser Tr Freedom 100 Emerging with a value of $9.11B, Ishares Tr Russell 2500 ETF with a value of $7.43B, and Vaneck ETF Tr Green Bd ETF with a value of $6.85B.

Examining the 13F form we can see an increase of $35.9B in the current position value, from $271B to 307B.

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 $307 Billion
ETFs: $122 Billion
Technology: $34.9 Billion
Financial Services: $18 Billion
Industrials: $13 Billion
Communication Services: $12.3 Billion
Healthcare: $11.8 Billion
Energy: $11 Billion
Consumer Cyclical: $9.28 Billion
Other: $26.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Calvert International Responsible Index ETF
-
$19.7 Billion 6.44% of portfolio
-
Q3 2025 Added 13.0%
Calvert Us Large Cap Core Responsible Index ETF
-
$13.3 Billion 4.35% of portfolio
-
Q3 2025 Added 11.33%
$0
$9.11 Billion 2.97% of portfolio
203,630
Q3 2025 Added 3.75%
$0
$7.43 Billion 2.42% of portfolio
100,464
Q3 2025 Added 8.97%
$0
$6.85 Billion 2.23% of portfolio
280,710
Q3 2025 Added 15.69%
$4.3T
$6.71 Billion 2.19% of portfolio
26,279
Q3 2025 Added 5.29%
$465B
$6.22 Billion 2.03% of portfolio
33,238
Q3 2025 Reduced 2.83%
$0
$6.07 Billion 1.98% of portfolio
77,698
Q3 2025 Reduced 0.19%
$0
$5.34 Billion 1.74% of portfolio
25,034
Q3 2025 Reduced 0.36%
$3.78T
$5.3 Billion 1.73% of portfolio
10,202
Q3 2025 Added 2.05%
$0
$4.53 Billion 1.48% of portfolio
46,906
Q3 2025 Added 9.36%
$0
$4.53 Billion 1.48% of portfolio
69,237
Q3 2025 Reduced 0.08%
$0
$3.68 Billion 1.2% of portfolio
45,489
Q3 2025 Added 11.43%
$0
$3.57 Billion 1.16% of portfolio
12,975
Q3 2025 Reduced 6.72%
$0
$3.52 Billion 1.15% of portfolio
79,400
Q3 2025 Added 2.15%
$0
$3.18 Billion 1.04% of portfolio
199,550
Q3 2025 Added 1.06%
$0
$2.92 Billion 0.95% of portfolio
123,907
Q3 2025 Added 0.81%
$1.74T
$2.6 Billion 0.85% of portfolio
10,602
Q3 2025 Reduced 12.02%
$1.65T
$2.51 Billion 0.82% of portfolio
10,253
Q3 2025 Added 4.23%
$1.37T
$2.33 Billion 0.76% of portfolio
3,249
Q3 2025 Added 4.0%
$2.39T
$2.3 Billion 0.75% of portfolio
10,403
Q3 2025 Added 8.44%
$0
$2.31 Billion 0.75% of portfolio
45,555
Q3 2025 Added 6.91%
$0
$2.09 Billion 0.68% of portfolio
3,397
Q3 2025 Added 1.25%
$0
$1.99 Billion 0.65% of portfolio
41,438
Q3 2025 Added 44.16%
$0
$1.88 Billion 0.61% of portfolio
19,296
Q3 2025 Added 10.19%
$0
$1.77 Billion 0.58% of portfolio
59,650
Q3 2025 Reduced 0.17%
$0
$1.74 Billion 0.57% of portfolio
6,538
Q3 2025 Added 0.45%
$881B
$1.74 Billion 0.57% of portfolio
5,599
Q3 2025 Added 14.38%
$279B
$1.74 Billion 0.57% of portfolio
17,091
Q3 2025 Added 1.79%
$0
$1.68 Billion 0.55% of portfolio
35,082
Q2 2025 Reduced 0.99%
Streamex Corp Com
-
$1.68 Billion 0.55% of portfolio
-
Q3 2025 New
$139B
$1.62 Billion 0.53% of portfolio
4,872
Q3 2025 Reduced 8.87%
$291B
$1.63 Billion 0.53% of portfolio
3,392
Q3 2025 Reduced 1.42%
$61.6B
$1.6 Billion 0.52% of portfolio
56,433
Q3 2025 Added 0.88%
$0
$1.44 Billion 0.47% of portfolio
7,297
Q3 2025 Added 0.52%
$533B
$1.35 Billion 0.44% of portfolio
3,883
Q3 2025 Added 7.18%
$1.29T
$1.28 Billion 0.42% of portfolio
2,796
Q3 2025 Added 15.63%
$130B
$1.26 Billion 0.41% of portfolio
3,531
Q1 2025 Reduced 0.7%
$971B
$1.26 Billion 0.41% of portfolio
1,523
Q3 2025 Added 23.02%
$522B
$1.19 Billion 0.39% of portfolio
6,386
Q3 2025 Added 5.0%
$10.3B
$1.19 Billion 0.39% of portfolio
28,121
Q3 2025 Added 1.84%
$22B
$1.2 Billion 0.39% of portfolio
21,375
Q3 2025 Added 5.15%
$76.5B
$1.19 Billion 0.39% of portfolio
6,987
Q3 2025 Reduced 5.52%
$1.46T
$1.16 Billion 0.38% of portfolio
4,030
Q3 2025 Added 45.91%
$181B
$1.17 Billion 0.38% of portfolio
42,513
Q3 2025 Added 3.07%
$47.1B
$1.14 Billion 0.37% of portfolio
10,205
Q3 2025 Added 6.48%
$50.4B
$1.15 Billion 0.37% of portfolio
18,857
Q2 2025 Added 2.0%
$36.7B
$1.13 Billion 0.37% of portfolio
13,500
Q3 2025 Reduced 10.15%
$55.6B
$1.12 Billion 0.36% of portfolio
7,610
Q3 2025 Added 29.73%

Summary

  • Portfolio
  • No. of Stocks 1,484
  • Current Value $307 Billion
  • Prior Value $271 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 283 stocks
  • Additional Purchases 510 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 206 stocks
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