Rossby Financial, LCC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Rossby Financial, LCC reported 199 stock positions worth $157.6 million. Its top holding was iShares ESG Aware MSCI USA (ESGU) at 7.9% of the portfolio, followed by Calvert US L-C CR Resp Index (CVLC, 4.6%) and Freedom 100 Emeging MRKT ETF (FRDM, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, FL
- CIK
- 0002056510
- Portfolio Value
- $157.6M (Q4 2024)
- SEC Filing
- 0002056510-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 199 stocks · $157.6M
| ESGU iShares ESG Aware MSCI USA | 7.92% | 96,903 | $12.5M | — |
| CVLC Calvert US L-C CR Resp Index | 4.58% | 98,536 | $7.2M | — |
| FRDM Freedom 100 Emeging MRKT ETF | 3.64% | 175,600 | $5.7M | — |
| AAPL Apple Inc. | 3.26% | 20,541 | $5.1M | — |
| BIV Vanguard Intermediate-Term B | 2.95% | 62,151 | $4.6M | — |
| IJH iShares Core S&P Midcap ETF | 2.78% | 70,281 | $4.4M | — |
| GRNB Vaneck Green Bond ETF | 2.69% | 179,166 | $4.2M | — |
| VDC Vanguard Consumer Staple ETF | 2.67% | 19,931 | $4.2M | — |
| MSFT Microsoft Corp. | 2.19% | 8,207 | $3.5M | — |
| SMMD iShares Russell 2500 ETF | 2.12% | 49,094 | $3.3M | — |
| NUSC Nuveen ESG Small-Cap ETF | 1.94% | 73,092 | $3.1M | — |
| SUSC iShares ESG Aware Usd Corpor | 1.77% | 122,603 | $2.8M | — |
| VOO Vanguard S&P 500 ETF | 1.61% | 4,709 | $2.5M | — |
| IVV iShares Core S&P 500 ETF | 1.19% | 3,181 | $1.9M | — |
| PSLV Sprott Physical Silver Trust | 1.14% | 185,912 | $1.8M | — |
| NVDA Nvidia Corp. | 0.98% | 11,552 | $1.6M | — |
| KMI Kinder Morgan Inc. | 0.96% | 55,073 | $1.5M | — |
| GOOG Alphabet Inc. Class C | 0.96% | 7,917 | $1.5M | — |
| AMZN Amazon.com Inc. | 0.94% | 6,752 | $1.5M | — |
| NACP Impact Shares Naacp Minority | 0.93% | 35,709 | $1.5M | — |
| GOOGL Alphabet Inc. Class A | 0.92% | 7,702 | $1.5M | — |
| WMT Walmart Inc. | 0.89% | 15,545 | $1.4M | — |
| VHT Vanguard Health Care ETF | 0.87% | 5,424 | $1.4M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.83% | 16,615 | $1.3M | — |
| MA Mastercard Inc. Class A | 0.81% | 2,435 | $1.3M | — |
| IYW iShares Ustechnology ETF | 0.76% | 7,496 | $1.2M | — |
| EQT Eqt Corp. | 0.76% | 25,902 | $1.2M | — |
| PHYS Sprott Physical Gold Trust | 0.73% | 57,334 | $1.2M | — |
| VXUS Vanguard Total Intl Stock | 0.69% | 18,419 | $1.1M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 9,732 | $1.1M | — |
| D Dominion Energy Inc. | 0.66% | 19,297 | $1.0M | — |
| V Visa Inc. Class A | 0.65% | 3,236 | $1.0M | — |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 1,769 | $920K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,561 | $915K | — |
| OHI Omega Healthcare Investors | 0.58% | 23,959 | $907K | — |
| CCJ Cameco Corp. | 0.56% | 17,325 | $890K | — |
| LMT Lockheed Martin Corp. | 0.56% | 1,822 | $885K | — |
| NOC Northrop Grumman Corp. | 0.55% | 1,837 | $862K | — |
| GLD SPDR Gold Shares | 0.55% | 3,556 | $861K | — |
| META Meta Platforms Inc. Class A | 0.55% | 1,468 | $860K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 2,960 | $858K | — |
| AVGO Broadcom Inc. | 0.54% | 3,692 | $856K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 10,365 | $850K | — |
| JNJ Johnson & Johnson | 0.54% | 5,844 | $845K | — |
| NEE Nextera Energy Inc. | 0.52% | 11,468 | $822K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.51% | 16,451 | $807K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 6,330 | $765K | — |
| PG The Procter & Gamble Co. | 0.48% | 4,485 | $752K | — |
| MRSH Marsh & McLennan Cos | 0.46% | 3,409 | $724K | — |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 9,256 | $715K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 8,311 | $715K | — |
| SPGI S&P Global Inc. | 0.45% | 1,428 | $711K | — |
| AEM Agnico Eagle Mines Ltd. | 0.45% | 9,062 | $709K | — |
| JPM JPMorgan Chase & Co. | 0.45% | 2,931 | $703K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.44% | 30,012 | $694K | — |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 6,885 | $691K | — |
| BND Vanguard Total Bond Market | 0.43% | 9,327 | $671K | — |
| DHR Danaher Corp. | 0.41% | 2,850 | $654K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.41% | 7,505 | $644K | — |
| T AT&T Inc. | 0.41% | 28,292 | $644K | — |
| XOM Exxon Mobil Corp. | 0.41% | 5,979 | $643K | — |
| IVW iShares S&P 500 Growth ETF | 0.41% | 6,297 | $639K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 2,457 | $623K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.39% | 15,415 | $607K | — |
| WPM Wheaton Precious Metals Corp. | 0.38% | 10,719 | $603K | — |
| ZTS Zoetis Inc. | 0.38% | 3,637 | $593K | — |
| VZ Verizon Communications Inc. | 0.37% | 14,413 | $576K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,253 | $568K | — |
| JNK SS SPDR BB High Yield Bond | 0.36% | 5,901 | $563K | — |
| COST Costco Wholesale Corp. | 0.35% | 610 | $559K | — |
| MCD McDonald's Corp. | 0.35% | 1,906 | $553K | — |
| GOVT iShares US Treasury Bond ETF | 0.35% | 23,681 | $544K | — |
| HD Home Depot Inc. | 0.34% | 1,378 | $536K | — |
| APH Amphenol Corp. Class A | 0.33% | 7,539 | $524K | — |
| VRSK Verisk Analytics Inc. | 0.33% | 1,884 | $519K | — |
| UNH Unitedhealth Group Inc. | 0.32% | 1,008 | $510K | — |
| INTU Intuit Inc. | 0.32% | 807 | $507K | — |
| FRO Frontline PLC | 0.32% | 35,645 | $506K | — |
| LIN Linde PLC | 0.31% | 1,173 | $491K | — |
| DFUV Dimensional US Marketwide Va | 0.31% | 11,937 | $488K | — |
| AMT American Tower Corp. | 0.31% | 2,649 | $486K | — |
| IT Gartner Inc. | 0.30% | 989 | $479K | — |
| FCX Freeport-McMoran Inc. | 0.30% | 12,538 | $477K | — |
| CVX Chevron Corp. | 0.30% | 3,293 | $477K | — |
| ECL Ecolab Inc. | 0.30% | 2,032 | $476K | — |
| MAA Mid-America Apartment Comm | 0.30% | 3,073 | $475K | — |
| SLV iShares Silver Trust | 0.30% | 18,000 | $474K | — |
| USCI United States Commodity Inde | 0.30% | 7,175 | $473K | — |
| FNV Franco-Nevada Corp. | 0.29% | 3,950 | $464K | — |
| XLE SS Energy Select Sector | 0.29% | 5,366 | $460K | — |
| ET Energy Transfer LP | 0.29% | 23,000 | $451K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 10,449 | $445K | — |
| SGDM Sprott Gold Miners ETF | 0.27% | 15,598 | $433K | — |
| GDXJ Vaneck Junior Gold Miners | 0.27% | 10,075 | $431K | — |
| CAT Caterpillar Inc. | 0.27% | 1,183 | $429K | — |
| NEOV Neovolta Inc. | 0.27% | 81,500 | $425K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.27% | 1,450 | $420K | — |
| TSLA Tesla Inc. | 0.27% | 1,037 | $419K | — |
| KO The Coca-Cola Co. | 0.26% | 6,707 | $418K | — |
| BIOSIG TECHNOLOGIES INC | 0.26% | 279,130 | $416K | — |
Options reported separately and not counted above: SLV calls ($3.8M), NVDA puts ($134K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,140 | $546.9M | CVIE, CVLC, SMMD, FRDM, SCHG |
| Q1 2026 | 2,253 | $478.5M | CVIE, CVLC, SMMD, FRDM, NVDA |
| Q4 2025 | 1,795 | $318.0M | CVIE, CVLC, FRDM, SMMD, GRNB |
| Q3 2025 | 1,472 | $301.2M | CVIE, CVLC, FRDM, SMMD, GRNB |
| Q2 2025 | 1,233 | $265.9M | CVIE, CVLC, FRDM, SMMD, BIV |
| Q1 2025 | 1,064 | $231.5M | CVLC, ESGU, FRDM, BIV, CVIE |
| Q4 2024 | 199 | $157.6M | ESGU, CVLC, FRDM, AAPL, BIV |