Rossby Financial, Lcc Portfolio Holdings

Rossby Financial, Lcc

  • $237 Billion
  • Q1 2025

Rossby Financial, Lcc has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $237 Billion distributed in 1088 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Calvert Us Large Cap Core Responsible Index ETF with a value of $9.21B, Ishares Trust Ishares Esg Awar with a value of $9.11B, Ea Ser Tr Freedom 100 Emerging with a value of $6.93B, Vanguard Bd Index Fd Inc Inter with a value of $5.9B, and Calvert International Responsible Index ETF with a value of $5.59B.

Examining the 13F form we can see an increase of $75.5B in the current position value, from $162B to 237B.

Rossby Financial, Lcc is based out at Melbourne, FL

Below you can find more details about Rossby Financial, Lcc portfolio as well as his latest detailed transactions.

Portfolio value $237 Billion
ETFs: $111 Billion
Technology: $22 Billion
Financial Services: $15 Billion
Energy: $9.49 Billion
Industrials: $9.16 Billion
Healthcare: $9.03 Billion
Communication Services: $8.32 Billion
Basic Materials: $7.48 Billion
Other: $22.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Calvert Us Large Cap Core Responsible Index ETF
-
$9.21 Billion 3.88% of portfolio
-
Q1 2025 Added 37.38%
$0
$9.11 Billion 3.84% of portfolio
75,920
Q1 2025 Reduced 21.65%
$0
$6.93 Billion 2.92% of portfolio
192,689
Q1 2025 Added 9.73%
$0
$5.9 Billion 2.49% of portfolio
77,113
Q1 2025 Added 24.07%
Calvert International Responsible Index ETF
-
$5.59 Billion 2.36% of portfolio
-
Q1 2025 New
$0
$5.48 Billion 2.31% of portfolio
25,154
Q1 2025 Added 26.21%
$0
$5.16 Billion 2.18% of portfolio
215,050
Q1 2025 Added 20.03%
$0
$5.1 Billion 2.15% of portfolio
83,607
Q1 2025 Added 70.3%
$3.38T
$5.08 Billion 2.14% of portfolio
24,263
Q1 2025 Added 18.12%
$0
$4.12 Billion 1.74% of portfolio
37,304
Q1 2025 New
$0
$4.07 Billion 1.71% of portfolio
71,842
Q1 2025 Added 2.22%
$0
$3.93 Billion 1.66% of portfolio
41,282
Q1 2025 New
$2.92T
$3.75 Billion 1.58% of portfolio
9,581
Q1 2025 Added 16.74%
$0
$3.14 Billion 1.33% of portfolio
137,103
Q1 2025 Added 11.83%
$0
$3.06 Billion 1.29% of portfolio
14,385
Q1 2025 New
$0
$2.96 Billion 1.25% of portfolio
79,698
Q1 2025 Added 9.04%
$0
$2.11 Billion 0.89% of portfolio
41,786
Q1 2025 New
$0
$2.09 Billion 0.88% of portfolio
3,779
Q1 2025 Added 18.8%
$271B
$1.94 Billion 0.82% of portfolio
17,501
Q1 2025 Added 51.5%
$988B
$1.89 Billion 0.8% of portfolio
11,513
Q1 2025 Added 45.42%
$1.91T
$1.74 Billion 0.73% of portfolio
9,185
Q1 2025 Added 36.03%
$0
$1.72 Billion 0.73% of portfolio
18,778
Q1 2025 New
$0
$1.69 Billion 0.71% of portfolio
3,337
Q1 2025 Reduced 29.14%
$0
$1.62 Billion 0.68% of portfolio
6,444
Q1 2025 Added 18.81%
$258B
$1.59 Billion 0.67% of portfolio
16,737
Q1 2025 Added 7.67%
$967B
$1.54 Billion 0.65% of portfolio
9,510
Q1 2025 Added 23.47%
$60.8B
$1.5 Billion 0.63% of portfolio
56,005
Q1 2025 Added 1.69%
$1.23T
$1.47 Billion 0.62% of portfolio
2,680
Q1 2025 Added 82.56%
$0
$1.43 Billion 0.6% of portfolio
56,950
Q1 2025 Reduced 0.67%
$0
$1.37 Billion 0.58% of portfolio
35,432
Q1 2025 Reduced 0.78%
$0
$1.35 Billion 0.57% of portfolio
13,396
Q1 2025 Added 94.57%
$552B
$1.22 Billion 0.51% of portfolio
3,633
Q1 2025 Added 12.27%
$384B
$1.17 Billion 0.49% of portfolio
7,283
Q1 2025 Added 62.39%
$0
$1.11 Billion 0.47% of portfolio
7,764
Q1 2025 Added 3.58%
$0
$1.1 Billion 0.46% of portfolio
21,744
Q1 2025 New
$18.8B
$1.1 Billion 0.46% of portfolio
21,854
Q1 2025 Reduced 15.63%
$107B
$1.08 Billion 0.45% of portfolio
3,531
Q1 2025 Reduced 0.7%
$510B
$1.04 Billion 0.44% of portfolio
1,954
Q1 2025 Reduced 19.75%
$78B
$1.03 Billion 0.44% of portfolio
5,374
Q1 2025 Added 45.56%
$162B
$1.04 Billion 0.44% of portfolio
3,397
Q1 2025 Added 187.15%
$8.9B
$1.01 Billion 0.43% of portfolio
26,848
Q1 2025 Added 12.06%
$713B
$1.01 Billion 0.43% of portfolio
4,143
Q1 2025 Added 41.35%
$691B
$995 Million 0.42% of portfolio
1,874
Q1 2025 Added 49.56%
$194B
$993 Million 0.42% of portfolio
37,038
Q1 2025 Added 30.91%
$44.7B
$979 Million 0.41% of portfolio
18,487
Q1 2025 Reduced 4.2%
$453B
$977 Million 0.41% of portfolio
8,998
Q1 2025 Added 50.49%
$406B
$910 Million 0.38% of portfolio
5,886
Q1 2025 Added 0.72%
$54.2B
$894 Million 0.38% of portfolio
7,545
Q1 2025 Reduced 16.74%
$148B
$873 Million 0.37% of portfolio
6,899
Q1 2025 Added 8.99%

Summary

  • Portfolio
  • No. of Stocks 1,088
  • Current Value $237 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 878 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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