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CIK: 0002056510
Total reported value
$547.1M
$547.1M
1236 檔
8.7%
According to the latest 13F quarterly dataset, Rossby Financial, LCC managed an equity portfolio of $547.1M at the end of Q2 2025, spanning 1236 distinct U.S. exchange-listed positions.
During Q2 2025, Rossby Financial, LCC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 6.10% | +0.69% | +171.34% | |
| 2 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 4.11% | +0.58% | +7.56% | |
| 3 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.93% | +0.39% | +1.86% | |
| 4 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 2.31% | +0.30% | +10.28% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.22% | -0.20% | +0.95% | |
| 6 | GRNB | Vaneck Green Bond ETF | ETF-Other | 2.17% | — | +12.83% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.03% | -0.13% | -0.12% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.19% | +95.45% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.24% | +2.83% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | +0.03% | +4.34% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | +0.04% | -3.55% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.52% | +0.01% | +3.90% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.34% | -1.12% | -15.00% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.27% | +0.06% | -3.30% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.22% | -0.09% | +4492.01% | |
| 16 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.17% | +0.04% | -2.47% | |
| 17 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 1.05% | -0.02% | -10.35% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | -0.58% | -5.86% | |
| 19 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.89% | -0.31% | +3.89% | |
| 20 | ✓ | Biosig Technologies Inc New | Stock-Other | 0.86% | — | -27.60% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.01% | +16.57% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.22% | -2.49% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.80% | — | -47.38% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.80% | +0.08% | +1.97% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.27% | +4.67% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.18% | +4.44% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.03% | +0.54% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.12% | +3.44% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.63% | -0.07% | +2318.65% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.61% | -0.04% | -0.11% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.05% | +0.32% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.60% | -0.06% | +1.01% | |
| 33 | NACP | Impact Shares Naacp Minority | ETF-Other | 0.57% | +0.03% | -0.99% | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.56% | -0.11% | +4.92% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.05% | -0.52% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.12% | +18.15% | |
| 37 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.50% | +0.13% | +111.53% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.10% | +1.30% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.05% | -0.28% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.46% | +0.04% | -6.50% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.02% | +7.98% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.14% | +11.37% | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.44% | -0.06% | -6.98% | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.41% | -0.06% | -17.33% | |
| 45 | D | Dominion Energy Inc | Stock-Utilities | 0.39% | -0.07% | +2.00% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.01% | -3.79% | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.37% | — | +2.85% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.04% | +3.97% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.20% | +35.45% | |
| 50 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.35% | -0.08% | +9.86% |
According to official SEC Form 13F filings, Rossby Financial, LCC reported a total U.S. public equity portfolio value of $547.1M across 1236 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including CVIE, CVLC, FRDM) accounted for 8.7% of total reported equity market value during Q2 2025.
During Q2 2025, Rossby Financial, LCC's top holdings by market value included CVIE (6.1%)、CVLC (4.1%)、FRDM (2.9%). The largest single position, CVIE, represented 6.1% of total portfolio value.
In Q2 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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