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CIK: 0002056510
Total reported value
$547.1M
$547.1M
1799 檔
11.6%
According to the latest 13F quarterly dataset, Rossby Financial, LCC managed an equity portfolio of $547.1M at the end of Q4 2025, spanning 1799 distinct U.S. exchange-listed positions.
In Q4 2025, Rossby Financial, LCC displayed an active expansion posture, initiating 12 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1799 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 6.82% | +0.69% | +8.12% | |
| 2 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 4.52% | +0.58% | +7.35% | |
| 3 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.26% | +0.39% | +1.17% | |
| 4 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 2.54% | +0.30% | +9.28% | |
| 5 | GRNB | Vaneck Green Bond ETF | ETF-Other | 2.36% | — | +11.79% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.24% | +2.78% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.14% | -0.20% | +14.60% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.19% | +7.95% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.69% | -0.13% | +3.46% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.03% | -0.92% | |
| 11 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.45% | -0.31% | -0.18% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.38% | +0.04% | -2.00% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.26% | -1.12% | -37.29% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.25% | -0.03% | +1224.80% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.19% | -0.09% | +5.61% | |
| 16 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.18% | -0.30% | — | |
| 17 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.07% | +0.04% | -2.01% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.22% | +4.34% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | -0.58% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.12% | -2.62% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.96% | -0.36% | +2078.11% | |
| 22 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.92% | +0.13% | +50.18% | |
| 23 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.86% | -0.02% | -3.94% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.83% | -0.22% | +4591.50% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.18% | +1.14% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.73% | -0.16% | +1402.76% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.69% | -0.06% | +18.55% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.27% | -36.71% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.03% | -1.88% | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.63% | -0.07% | +9.16% | |
| 31 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.61% | -0.11% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.05% | +15.58% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.01% | -10.68% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.12% | -2.36% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.05% | -8.11% | |
| 36 | NACP | Impact Shares Naacp Minority | ETF-Other | 0.53% | +0.03% | -0.71% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.48% | -0.04% | -0.00% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.20% | -7.42% | |
| 39 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.45% | -0.10% | — | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.44% | +0.04% | -1.66% | |
| 41 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.40% | -0.10% | +21.96% | |
| 42 | D | Dominion Energy Inc | Stock-Utilities | 0.40% | -0.07% | +16.38% | |
| 43 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.39% | -0.08% | -2.09% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.38% | -0.07% | +101.73% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.37% | — | -1.30% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.37% | -0.09% | +1.06% | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.37% | -0.08% | -0.60% | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.36% | — | -6.73% | |
| 49 | QLV | Flexshares US Quality Low Vo | ETF-Other | 0.36% | -0.11% | — | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.35% | -0.06% | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.2% | +1224.80% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.9% | +2078.11% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +0.8% | +4591.50% | Add |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.7% | +1402.76% | Add |
| 5 | PSLV | Sprott Physical Silver Trust | +0.4% | -0.18% | Trim |
| 6 | CVIE | Cal Intl Responsible Index | +0.4% | +8.12% | Add |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | +1.17% | Add |
| 8 | EAGG | Ishares Esg Aware US Aggrega | +0.3% | +50.18% | Add |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +398.87% | Add |
| 10 | BSV | Vanguard Short-term Bond ETF | +0.2% | +101.73% | Add |
| 11 | TIP | Ishares Tips Bond ETF | +0.2% | +1484.14% | Add |
| 12 | CVLC | Calvert US L-c Cr Resp Index | +0.2% | +7.35% | Add |
| 13 | BIV | Vanguard Intermediate-term B | +0.2% | +14.60% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.62% | Trim |
| 15 | GRNB | Vaneck Green Bond ETF | +0.1% | +11.79% | Add |
| 16 | SMMD | Ishares Russell 2500 ETF | +0.1% | +9.28% | Add |
| 17 | VHT | Vanguard Health Care ETF | +0.1% | +18.55% | Add |
| 18 | NEM | Newmont CORP | +0.1% | +139.50% | Add |
| 19 | SILJ | Amplify Junior Silver Miners | +0.1% | +21.96% | Add |
| 20 | RGLD | Royal Gold Inc | +0.1% | +287.10% | Add |
| 21 | AAPL | Apple Inc | +0.1% | +2.78% | Add |
| 22 | NVDA | Nvidia CORP | 0% | +7.95% | Add |
| 23 | MRSH | Marsh & Mclennan Cos | -0.1% | -38.67% | Trim |
| 24 | LPG | Dorian LPG Ltd. | -0.1% | -52.83% | Trim |
| 25 | FCX | Freeport-mcmoran Inc | -0.1% | -71.48% | Trim |
| 26 | TMO | Thermo Fisher Scientific Inc | -0.2% | -53.08% | Trim |
| 27 | TJX | Tjx Companies Inc | -0.2% | -49.07% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -10.68% | Trim |
| 29 | DHR | Danaher CORP | -0.2% | -80.53% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.2% | -43.19% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | -36.71% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | -0.92% | Trim |
| 33 | STEX | Streamex CORP | -0.3% | +7.37% | Add |
| 34 | ZTS | Zoetis Inc | -0.3% | -73.05% | Trim |
| 35 | CAT | Caterpillar Inc | -0.3% | -60.94% | Trim |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | -0.7% | -94.53% | Trim |
| 37 | IWY | Ishares Russell Top 200 Grow | -1.1% | -93.43% | Trim |
| 38 | IEF | Ishares 7-10 Year Treasury B | -1.4% | -94.30% | Trim |
| 39 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 40 | TDTT | Flexshares Iboxx 3-year Targ | — | NEW | New buy |
| 41 | QLV | Flexshares US Quality Low Vo | — | NEW | New buy |
| 42 | DON | Wisdomtree US Midcap Dividen | — | NEW | New buy |
| 43 | NFRA | Flexshares Stoxx Global Broa | — | NEW | New buy |
| 44 | IQDG | Wisdomtree Intl Qlty Dvd Grw | — | NEW | New buy |
| 45 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 46 | CVNA | Carvana Co | — | NEW | New buy |
| 47 | VXX | Ipath Series B S&p 500 Vix | — | NEW | New buy |
| 48 | GUNR | Flexshares Global Upstream N | — | NEW | New buy |
| 49 | TDV | Proshares S&p Tech Dvd Arist | — | NEW | New buy |
| 50 | KNSL | Kinsale Capital Group 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 1799 disclosed positions in Q4 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 11.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
BPRE
市值: $3.8M
Top Position Liquidated / Trimmed
MSFT
前期市值: $5.3M
During Q4 2025, Rossby Financial, LCC's top holdings by market value included CVIE (6.8%)、CVLC (4.5%)、FRDM (3.3%). The largest single position, CVIE, represented 6.8% of total portfolio value.
In Q4 2025, Rossby Financial, LCC made 50 total portfolio adjustments, initiating 12 new buys, adding to 21 positions, trimming 17 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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