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CIK: 0002056510
Total reported value
$547.1M
$547.1M
199 檔
6.4%
In Q4 2024, Rossby Financial, LCC's U.S. equity holdings reached a combined market value of $547.1M, distributed across 199 disclosed stock positions.
During Q4 2024, Rossby Financial, LCC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 7.73% | +0.03% | — | |
| 2 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 4.47% | +0.58% | — | |
| 3 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.55% | +0.39% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.18% | +0.24% | — | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.87% | -0.20% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.71% | +0.04% | — | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 2.66% | -1.12% | — | |
| 8 | GRNB | Vaneck Green Bond ETF | ETF-Other | 2.63% | — | — | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.61% | -0.13% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | +0.03% | — | |
| 11 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 2.07% | +0.30% | — | |
| 12 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.89% | +0.04% | — | |
| 13 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 1.72% | -0.02% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -0.03% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.22% | — | |
| 16 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.11% | -0.31% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.19% | — | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.93% | -0.04% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.27% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.18% | — | |
| 21 | NACP | Impact Shares Naacp Minority | ETF-Other | 0.90% | +0.03% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.12% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.05% | — | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.85% | -0.06% | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.81% | -0.09% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.01% | — | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.74% | +0.04% | — | |
| 28 | EQT | Eqt CORP | Stock-Energy | 0.74% | -0.06% | — | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.71% | -0.11% | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | +0.08% | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.01% | — | |
| 32 | D | Dominion Energy Inc | Stock-Utilities | 0.64% | -0.07% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.05% | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | -0.01% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.01% | — | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.56% | — | — | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.55% | -0.06% | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.02% | — | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.53% | -0.03% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.58% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.01% | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.24% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.05% | — | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | +0.02% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.04% | — | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.04% | — | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.50% | +0.03% | — | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | +0.01% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.02% | — | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.45% | -0.07% | — |
According to official SEC Form 13F filings, Rossby Financial, LCC reported a total U.S. public equity portfolio value of $547.1M across 199 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ESGU, CVLC, FRDM) accounted for 6.4% of total reported equity market value during Q4 2024.
During Q4 2024, Rossby Financial, LCC's top holdings by market value included ESGU (7.7%)、CVLC (4.5%)、FRDM (3.5%). The largest single position, ESGU, represented 7.7% of total portfolio value.
In Q4 2024, Rossby Financial, LCC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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