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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.42 Billion 0.89% of portfolio
197,450
Q2 2025 Added 3.89%
$0
$1.51 Billion 0.56% of portfolio
59,750
Q2 2025 Added 4.92%
$0
$167 Million 0.06% of portfolio
8,046
Q1 2025 New
$0
$71 Million 0.03% of portfolio
2,983
Q2 2025 Added 0.1%
$0
$22.1 Million 0.01% of portfolio
1,008
Q1 2025 New
$0
$15.6 Million 0.01% of portfolio
2,296
Q1 2025 New
$0
$21.1 Million 0.01% of portfolio
4,493
Q1 2025 New
$0
$2.77 Million 0.0% of portfolio
63
Q1 2025 New
$34.5M
$937,000 0.0% of portfolio
860
Q1 2025 New
$0
$11.2 Million 0.0% of portfolio
200
Q2 2025 New
$0
$3.21 Million 0.0% of portfolio
285
Q2 2025 New
$0
$10.3 Million 0.0% of portfolio
1,500
Q1 2025 New

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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