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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.5 Billion 7.73% of portfolio
96,903
Q4 2024 New
Calvert Us Large Cap Core Responsible Index ETF
-
$7.23 Billion 4.47% of portfolio
-
Q4 2024 New
$0
$5.74 Billion 3.55% of portfolio
175,600
Q4 2024 New
$3.88T
$5.14 Billion 3.18% of portfolio
20,541
Q4 2024 New
$0
$4.64 Billion 2.87% of portfolio
62,151
Q4 2024 New
$0
$4.38 Billion 2.71% of portfolio
70,281
Q4 2024 New
$0
$4.25 Billion 2.63% of portfolio
179,166
Q4 2024 New
$0
$4.21 Billion 2.61% of portfolio
19,931
Q4 2024 New
$3.06T
$3.46 Billion 2.14% of portfolio
8,207
Q4 2024 New
$0
$3.34 Billion 2.07% of portfolio
49,094
Q4 2024 New
$0
$3.06 Billion 1.89% of portfolio
73,092
Q4 2024 New
$0
$2.79 Billion 1.72% of portfolio
122,603
Q4 2024 New
$0
$2.54 Billion 1.57% of portfolio
4,709
Q4 2024 New
$0
$1.87 Billion 1.16% of portfolio
3,181
Q4 2024 New
$0
$1.79 Billion 1.11% of portfolio
185,912
Q4 2024 New
$337B
$1.55 Billion 0.96% of portfolio
11,552
Q4 2024 New
$1.14T
$1.51 Billion 0.93% of portfolio
7,917
Q4 2024 New
$2.35T
$1.48 Billion 0.92% of portfolio
6,752
Q4 2024 New
$0
$1.46 Billion 0.9% of portfolio
35,709
Q4 2024 New
$1.11T
$1.46 Billion 0.9% of portfolio
7,702
Q4 2024 New
$285B
$1.4 Billion 0.87% of portfolio
15,545
Q4 2024 New
$0
$1.38 Billion 0.85% of portfolio
5,424
Q4 2024 New
$0
$1.31 Billion 0.81% of portfolio
16,615
Q4 2024 New
$540B
$1.28 Billion 0.79% of portfolio
2,435
Q4 2024 New
$19.4B
$1.19 Billion 0.74% of portfolio
25,902
Q4 2024 New
$0
$1.2 Billion 0.74% of portfolio
7,496
Q4 2024 New
$0
$1.15 Billion 0.71% of portfolio
57,334
Q4 2024 New
$0
$1.09 Billion 0.67% of portfolio
18,419
Q4 2024 New
$200B
$1.08 Billion 0.67% of portfolio
9,732
Q4 2024 New
$47.2B
$1.04 Billion 0.64% of portfolio
19,297
Q4 2024 New
$581B
$1.02 Billion 0.63% of portfolio
3,236
Q4 2024 New
$209B
$920 Million 0.57% of portfolio
1,769
Q4 2024 New
$0
$915 Million 0.57% of portfolio
1,561
Q4 2024 New
$8.51B
$907 Million 0.56% of portfolio
23,959
Q4 2024 New
$114B
$885 Million 0.55% of portfolio
1,822
Q4 2024 New
$21.2B
$890 Million 0.55% of portfolio
17,325
Q4 2024 New
$70B
$862 Million 0.53% of portfolio
1,837
Q4 2024 New
$1.64T
$860 Million 0.53% of portfolio
1,468
Q4 2024 New
$95.5B
$856 Million 0.53% of portfolio
3,692
Q4 2024 New
$0
$850 Million 0.53% of portfolio
10,365
Q4 2024 New
$0
$858 Million 0.53% of portfolio
2,960
Q4 2024 New
$93.3B
$861 Million 0.53% of portfolio
3,556
Q4 2024 New
$411B
$845 Million 0.52% of portfolio
5,844
Q4 2024 New
$135B
$822 Million 0.51% of portfolio
11,468
Q4 2024 New
$0
$807 Million 0.5% of portfolio
16,451
Q4 2024 New
$405B
$752 Million 0.47% of portfolio
4,485
Q4 2024 New
$146B
$765 Million 0.47% of portfolio
6,330
Q4 2024 New
$115B
$724 Million 0.45% of portfolio
3,409
Q4 2024 New
$0
$715 Million 0.44% of portfolio
9,256
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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