Rossby Financial, Lcc Portfolio Holdings

Rossby Financial, Lcc

  • $162 Billion
  • Q4 2024

Rossby Financial, Lcc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $162 Billion distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares Esg Awar with a value of $12.5B, Calvert Us Large Cap Core Responsible Index ETF with a value of $7.23B, Ea Ser Tr Freedom 100 Emerging with a value of $5.74B, Apple Inc. with a value of $5.14B, and Vanguard Bd Index Fd Inc Inter with a value of $4.64B.

Examining the 13F form we can see an increase of $162B in the current position value.

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 $162 Billion
ETFs: $81.1 Billion
Technology: $15.6 Billion
Financial Services: $9.28 Billion
Healthcare: $7.93 Billion
Energy: $7.6 Billion
Communication Services: $6.34 Billion
Basic Materials: $5.25 Billion
Industrials: $4.87 Billion
Other: $13.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.75B
$231 Million 0.14% of portfolio
12,507
Q4 2024 New
$4.39B
$233 Million 0.14% of portfolio
5,500
Q4 2024 New
$21.9B
$222 Million 0.14% of portfolio
8,694
Q4 2024 New
$153B
$220 Million 0.14% of portfolio
963
Q4 2024 New
$156B
$224 Million 0.14% of portfolio
906
Q4 2024 New
$337B
$208 Million 0.13% of portfolio
944
Q4 2024 New
$198B
$211 Million 0.13% of portfolio
1,389
Q4 2024 New
$41.8B
$209 Million 0.13% of portfolio
2,473
Q4 2024 New
$36.8B
$206 Million 0.13% of portfolio
1,981
Q4 2024 New
$14.7B
$213 Million 0.13% of portfolio
1,018
Q4 2024 New
$129B
$204 Million 0.13% of portfolio
2,239
Q4 2024 New
$89.2B
$211 Million 0.13% of portfolio
764
Q4 2024 New
$95.8B
$213 Million 0.13% of portfolio
451
Q4 2024 New
$23.2B
$208 Million 0.13% of portfolio
1,227
Q4 2024 New
$136B
$217 Million 0.13% of portfolio
959
Q4 2024 New
$228B
$214 Million 0.13% of portfolio
3,264
Q4 2024 New
-
$191 Million 0.12% of portfolio
-
Q4 2024 New
$85.9B
$201 Million 0.12% of portfolio
1,868
Q4 2024 New
$244B
$202 Million 0.12% of portfolio
574
Q4 2024 New
$756M
$180 Million 0.11% of portfolio
35,000
Q4 2024 New
$2.33B
$161 Million 0.1% of portfolio
24,000
Q4 2024 New
$2.64B
$131 Million 0.08% of portfolio
35,000
Q4 2024 New
$403M
$126 Million 0.08% of portfolio
25,000
Q4 2024 New
$488M
$119 Million 0.07% of portfolio
35,000
Q4 2024 New
$1.9B
$112 Million 0.07% of portfolio
20,000
Q4 2024 New
$215M
$18.2 Million 0.01% of portfolio
16,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $162 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 199 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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