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CIK: 0002056510
Total reported value
$547.1M
$547.1M
1475 檔
10.3%
During the Q3 2025 filing period, Rossby Financial, LCC (CIK: 0002056510) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $547.1M across 1475 reported positions.
In Q3 2025, Rossby Financial, LCC displayed an active expansion posture, initiating 3 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 6.44% | +0.69% | +13.00% | |
| 2 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 4.35% | +0.58% | +11.33% | |
| 3 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.97% | +0.39% | +3.75% | |
| 4 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 2.42% | +0.30% | +8.97% | |
| 5 | GRNB | Vaneck Green Bond ETF | ETF-Other | 2.23% | — | +15.69% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.24% | +5.23% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.19% | -2.83% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.98% | -0.20% | -0.19% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.74% | -0.13% | -0.36% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | +0.03% | +2.05% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.48% | +0.04% | -0.07% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.48% | +0.01% | +9.36% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.41% | -1.12% | -8.51% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.20% | -0.09% | +11.43% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.16% | +0.06% | -6.72% | |
| 16 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.15% | +0.04% | +2.15% | |
| 17 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.04% | -0.31% | +1.06% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.22% | +22.58% | |
| 19 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.95% | -0.02% | +0.81% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | -0.58% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.27% | -12.02% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.12% | +4.23% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.01% | +4.00% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.75% | +0.08% | +6.91% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.18% | +8.44% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.03% | +1.25% | |
| 27 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.65% | +0.13% | +44.16% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.61% | -0.07% | +10.19% | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.58% | -0.11% | -0.17% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.57% | -0.06% | +0.45% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.05% | +1.79% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.12% | +14.38% | |
| 33 | STEX | Streamex CORP | Stock-Other | 0.56% | -0.03% | — | |
| 34 | NACP | Impact Shares Naacp Minority | ETF-Other | 0.55% | +0.03% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.10% | -1.42% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.05% | -8.87% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.52% | -0.04% | +0.88% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.47% | +0.04% | +0.52% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.05% | +7.18% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.07% | +15.63% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.20% | +23.02% | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.39% | -0.06% | +5.15% | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.39% | — | +1.84% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.39% | -0.09% | -5.52% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.04% | +5.00% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.38% | -0.14% | +3.07% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.10% | +45.91% | |
| 48 | D | Dominion Energy Inc | Stock-Utilities | 0.37% | -0.07% | — | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.37% | -0.08% | -3.58% | |
| 50 | CCJ | Cameco CORP | Stock-Energy | 0.37% | -0.06% | -10.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVIE | Cal Intl Responsible Index | +4.1% | +13.00% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | -2.83% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.2% | +11.43% | Add |
| 4 | JNK | Ss Spdr Bb High Yield Bond | +0.6% | +10.19% | Add |
| 5 | CVLC | Calvert US L-c Cr Resp Index | +0.5% | +11.33% | Add |
| 6 | EAGG | Ishares Esg Aware US Aggrega | +0.4% | +44.16% | Add |
| 7 | SMMD | Ishares Russell 2500 ETF | +0.3% | +8.97% | Add |
| 8 | BWXT | Bwx Technologies Inc | +0.3% | +58.42% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | +15.63% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +45.91% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.23% | Add |
| 12 | FOXA | Fox CORP - Class A | +0.2% | +36.98% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +2.05% | Add |
| 14 | PSLV | Sprott Physical Silver Trust | +0.2% | +1.06% | Add |
| 15 | PAAS | Pan American Silver CORP | +0.2% | +209.38% | Add |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | +12.23% | Add |
| 17 | GIB | Cgi Inc | +0.2% | +49840.00% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +4.00% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +14.38% | Add |
| 20 | SYF | Synchrony Financial | +0.1% | +59.99% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +61.68% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +22.58% | Add |
| 23 | SILJ | Amplify Junior Silver Miners | +0.1% | +7.50% | Add |
| 24 | LDOS | Leidos Holdings Inc | +0.1% | +21.26% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | -8.87% | Trim |
| 26 | CAT | Caterpillar Inc | +0.1% | -1.42% | Trim |
| 27 | LLY | Eli Lilly & Co | +0.1% | +23.02% | Add |
| 28 | ZTS | Zoetis Inc | +0.1% | +29.73% | Add |
| 29 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +3.75% | Add |
| 30 | GRNB | Vaneck Green Bond ETF | +0.1% | +15.69% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | -12.02% | Trim |
| 32 | AAPL | Apple Inc | 0% | +5.23% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | +8.44% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +1.25% | Add |
| 35 | NUSC | Nuveen Esg Small-cap ETF | -0.1% | +2.15% | Trim |
| 36 | IWY | Ishares Russell Top 200 Grow | -0.1% | -6.72% | Trim |
| 37 | IEF | Ishares 7-10 Year Treasury B | -0.2% | +9.36% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -0.07% | Trim |
| 39 | SLV | Ishares Silver Trust | -0.2% | -8.51% | Trim |
| 40 | MINT | Pimco Enhanced Short Maturit | -0.4% | -5.08% | Trim |
| 41 | JPST | Jpmorgan Ultra-short Income | -0.5% | — | Trim |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.6% | +4.56% | Trim |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | -1.7% | -90.40% | Trim |
| 44 | ESGU | Ishares Esg Aware Msci USA | -3.7% | +2.60% | Trim |
| 45 | STEX | Streamex CORP | — | NEW | New buy |
| 46 | MTZ | Mastec Inc | — | NEW | New buy |
| 47 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 48 | MQ8 | Mag Silver CORP | — | EXIT | Sold out |
| 49 | ✓ | Biosig Technologies Inc New | — | EXIT | Sold out |
| 50 | CELH | Celsius Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Rossby Financial, LCC reported a total U.S. public equity portfolio value of $547.1M across 1475 disclosed positions in Q3 2025.
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 CVIE, CVLC, FRDM) accounted for 10.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
STEX
市值: $1.7M
Top Position Liquidated / Trimmed
ABX
前期市值: $504.8K
During Q3 2025, Rossby Financial, LCC's top holdings by market value included CVIE (6.4%)、CVLC (4.3%)、FRDM (3.0%). The largest single position, CVIE, represented 6.4% of total portfolio value.
In Q3 2025, Rossby Financial, LCC made 50 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 12 holdings, and fully liquidating 3 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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