Rossby Financial, Lcc Portfolio Holdings

Rossby Financial, Lcc

  • $237 Billion
  • Q1 2025

Rossby Financial, Lcc has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $237 Billion distributed in 1088 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Calvert Us Large Cap Core Responsible Index ETF with a value of $9.21B, Ishares Trust Ishares Esg Awar with a value of $9.11B, Ea Ser Tr Freedom 100 Emerging with a value of $6.93B, Vanguard Bd Index Fd Inc Inter with a value of $5.9B, and Calvert International Responsible Index ETF with a value of $5.59B.

Examining the 13F form we can see an increase of $75.5B in the current position value, from $162B to 237B.

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 $237 Billion
ETFs: $111 Billion
Technology: $22 Billion
Financial Services: $15 Billion
Energy: $9.49 Billion
Industrials: $9.16 Billion
Healthcare: $9.03 Billion
Communication Services: $8.32 Billion
Basic Materials: $7.48 Billion
Other: $22.9 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.11 Billion 0.89% of portfolio
190,050
Q1 2025 Added 2.23%
$0
$1.43 Billion 0.6% of portfolio
56,950
Q1 2025 Reduced 0.67%
$49.3M
$415 Million 0.18% of portfolio
451,130
Q1 2025 Added 61.62%
$0
$162 Million 0.07% of portfolio
8,046
Q1 2025 New
$0
$62.3 Million 0.03% of portfolio
2,980
Q1 2025 New
$0
$21.3 Million 0.01% of portfolio
1,008
Q1 2025 New
$0
$14.5 Million 0.01% of portfolio
2,296
Q1 2025 New
$0
$20.5 Million 0.01% of portfolio
4,493
Q1 2025 New
$0
$27.5 Million 0.01% of portfolio
3,129
Q1 2025 New
$0
$2.49 Million 0.0% of portfolio
63
Q1 2025 New
$26M
$766,000 0.0% of portfolio
860
Q1 2025 New
$0
$9.71 Million 0.0% of portfolio
1,500
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,088
  • Current Value $237 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 878 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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