Rossby Financial, LCC Portfolio Holdings - 13F Filings | 13F Fund Database
Rossby Financial, LCC 13F Holdings
CIK 0002056510 · MELBOURNE, FL
As of Sep 30, 2025, Rossby Financial, LCC reported
1,484 positions worth $250.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MORGAN STANLEY ETF TRUST | CVIE | — | 286,826 |
|
9.7M7.90% |
| CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | CVLC | — | 162,100 |
3.3M | 5.33% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 203,630 | $9.1M | 3.65% |
| ISHARES RUSSELL 2500 ETF | SMMD | — | 100,464 | $7.4M | 2.97% |
| VANECK GREEN BOND ETF | GRNB | — | 280,710 | $6.9M | 2.74% |
| APPLE INC | AAPL | Technology | 26,279 | $6.7M | 2.69% |
| NVIDIA CORP | NVDA | Technology | 33,238 | $6.2M | 2.49% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 77,698 | $6.1M | 2.43% |
| VANGUARD CONSUMER STAPLES INDEX FUND | VDC | — | 25,034 | $5.3M | 2.14% |
| MICROSOFT CORP | MSFT | Technology | 10,202 | $5.3M | 2.12% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 69,237 | $4.5M | 1.81% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 46,906 | $4.5M | 1.81% |
| ISHARES SILVER TRUST | SLV | — | 98,600 | $4.2M | 1.69% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 45,489 | $3.7M | 1.47% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 12,975 | $3.6M | 1.43% |
| NUVEEN ESG SMALL-CAP ETF | NUSC | — | 79,400 | $3.5M | 1.41% |
| SPROTT PHYSICAL SILVER TRUST | PSLV | — | 199,550 | $3.2M | 1.27% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,517 | $3.0M | 1.21% |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | SUSC | — | 123,907 | $2.9M | 1.17% |
| SPDR GOLD TRUST | GQ9 | — | 7,531 | $2.7M | 1.07% |
| ALPHABET INC | GOOG | Equity | 10,602 | $2.6M | 1.04% |
| ALPHABET INC | GOOGL | Equity | 10,253 | $2.5M | 1.00% |
| META PLATFORMS INC | META | Communication Services | 3,249 | $2.3M | 0.93% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 45,555 | $2.3M | 0.92% |
| AMAZON.COM INC | AMZN | Equity | 10,403 | $2.3M | 0.92% |