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CIK: 0002056510
Total reported value
$547.1M
$547.1M
1071 檔
6.7%
The Q1 2025 SEC filing reveals that Rossby Financial, LCC held a total portfolio value of $547.1M, covering 1071 public equity positions.
During Q1 2025, Rossby Financial, LCC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CVLC, ESGU, FRDM) accounted for 6.7% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 3.88% | +0.58% | +37.38% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.84% | +0.03% | -21.65% | |
| 3 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.92% | +0.39% | +9.73% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.49% | -0.20% | +24.07% | |
| 5 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 2.36% | +0.69% | — | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.31% | -0.13% | +26.21% | |
| 7 | GRNB | Vaneck Green Bond ETF | ETF-Other | 2.18% | — | +20.03% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.24% | +19.58% | |
| 9 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 2.15% | +0.30% | +70.30% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.74% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.71% | +0.04% | +2.22% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.66% | +0.01% | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.65% | -1.12% | -20.25% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +0.03% | +16.74% | |
| 15 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 1.33% | -0.02% | +11.83% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.29% | +0.06% | — | |
| 17 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.25% | +0.04% | +9.04% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | -0.58% | +139.90% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.89% | +0.08% | — | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.89% | -0.31% | +2.23% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.22% | +18.80% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.19% | +39.43% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.27% | +45.42% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.18% | +36.03% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.73% | -0.02% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.03% | -29.14% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.68% | -0.06% | +18.81% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.05% | +7.67% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.12% | +23.47% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.63% | -0.04% | +1.69% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | +0.01% | +82.56% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.60% | -0.11% | -0.67% | |
| 33 | NACP | Impact Shares Naacp Minority | ETF-Other | 0.58% | +0.03% | -0.78% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.57% | -0.03% | +94.57% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.05% | +12.27% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.02% | +62.39% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.47% | +0.04% | +3.58% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | -0.01% | — | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.46% | -0.06% | -15.63% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.01% | -19.75% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.10% | +187.15% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.05% | +45.56% | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.43% | — | +12.06% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.12% | +41.35% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.09% | +49.56% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.14% | +30.91% | |
| 47 | D | Dominion Energy Inc | Stock-Utilities | 0.41% | -0.07% | -4.20% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.04% | +50.49% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.04% | +0.72% | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.38% | -0.09% | -16.74% |
According to official SEC Form 13F filings, Rossby Financial, LCC reported a total U.S. public equity portfolio value of $547.1M across 1071 disclosed positions in Q1 2025.
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During Q1 2025, Rossby Financial, LCC's top holdings by market value included CVLC (3.9%)、ESGU (3.8%)、FRDM (2.9%). The largest single position, CVLC, represented 3.9% of total portfolio value.
In Q1 2025, 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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