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 | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 8,931 | $405K | — |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.26% | 13,392 | $403K | — |
| ADBE Adobe Inc. | 0.26% | 904 | $402K | — |
| PYPL PayPal Holdings Inc. | 0.25% | 4,680 | $399K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.25% | 5,500 | $395K | — |
| CINF Cincinnati Financial Corp. | 0.25% | 2,729 | $392K | — |
| NTR Nutrien Ltd. | 0.25% | 8,650 | $387K | — |
| LLY Eli Lilly & Co. | 0.24% | 493 | $381K | — |
| PSX Phillips 66 | 0.24% | 3,340 | $381K | — |
| SA Seabridge Gold Inc. | 0.24% | 33,100 | $378K | — |
| XYL Xylem Inc. | 0.24% | 3,223 | $374K | — |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 2,832 | $366K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 6,129 | $360K | — |
| FISV Fiserv Inc. | 0.23% | 1,754 | $360K | — |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 6,700 | $355K | — |
| IJR iShares Core S&P Small-Cap E | 0.22% | 3,074 | $354K | — |
| ETHE Grayscale Ethereum Staking E | 0.22% | 12,606 | $353K | — |
| CPT Camden Property Trust | 0.22% | 3,000 | $348K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.22% | 2,605 | $345K | — |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.22% | 13,500 | $341K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 2,105 | $341K | — |
| SILJ Amplify Junior Silver Miners | 0.22% | 34,150 | $339K | — |
| VRSN Verisign Inc. | 0.21% | 1,608 | $333K | — |
| PPLT Abrdn Physical Platinum SHRS | 0.21% | 4,000 | $332K | — |
| VXF Vanguard Extended Market ETF | 0.21% | 1,730 | $329K | — |
| MAG Mag Silver Corp. | 0.21% | 24,000 | $326K | — |
| SCHB Schwab US Broad Market ETF | 0.21% | 14,323 | $325K | — |
| IXUS iShares Core Intl Stock ETF | 0.21% | 4,892 | $324K | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.21% | 1,048 | $323K | — |
| MO Altria Group Inc. | 0.20% | 6,164 | $322K | — |
| ICE Intercontinental Exchange Inc. | 0.20% | 2,138 | $319K | — |
| TRGP Targa Resources Corp. | 0.20% | 1,775 | $317K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 4,205 | $311K | — |
| FANG Diamondback Energy Inc. | 0.19% | 1,808 | $296K | — |
| CRM Salesforce Inc. | 0.19% | 883 | $295K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 2,550 | $295K | — |
| LRGE Clearbridge Large Cap Growth | 0.19% | 3,907 | $294K | — |
| FIXD First Trust Smith Opportunis | 0.18% | 6,772 | $291K | — |
| DHT DHT Holdings Inc. | 0.18% | 31,100 | $289K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 5,324 | $274K | — |
| BLV Vanguard Long-Term Bond ETF | 0.17% | 3,987 | $273K | — |
| CTAS Cintas Corp. | 0.17% | 1,460 | $267K | — |
| MRK Merck & Co. Inc. | 0.17% | 2,641 | $263K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 3,733 | $262K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,323 | $261K | — |
| ICSH iShares Ultra Short Duration | 0.17% | 5,171 | $261K | — |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,661 | $258K | — |
| B Barrick Gold Corp. | 0.16% | 16,615 | $258K | — |
| SCHF Schwab Intl Equity ETF | 0.16% | 13,784 | $255K | — |
| TRX TRX Gold Corp. | 0.16% | 830,000 | $255K | — |
| UTHR United Therapeutics Corp. | 0.16% | 718 | $253K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 3,920 | $253K | — |
| PWZ Invesco California Amt-Free | 0.16% | 10,000 | $247K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,119 | $246K | — |
| ABBV Abbvie Inc. | 0.15% | 1,359 | $241K | — |
| IEMG iShares Core MSCI Emerging | 0.15% | 4,554 | $238K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 2,148 | $237K | — |
| AMGN Amgen Inc. | 0.15% | 901 | $235K | — |
| PFE Pfizer Inc. | 0.15% | 8,784 | $233K | — |
| GLNG Golar LNG Ltd. | 0.15% | 5,500 | $233K | — |
| GILD Gilead Sciences Inc. | 0.15% | 2,511 | $232K | — |
| RSG Republic Services Inc. | 0.15% | 1,150 | $231K | — |
| WMB Williams Cos Inc. | 0.15% | 4,267 | $231K | — |
| AGI Alamos Gold Inc. Class A | 0.15% | 12,507 | $231K | — |
| A Agilent Technologies Inc. | 0.14% | 1,698 | $228K | — |
| TXN Texas Instruments Inc. | 0.14% | 1,211 | $227K | — |
| LOW Lowe's Cos Inc. | 0.14% | 906 | $224K | — |
| ED Consolidated Edison Inc. | 0.14% | 2,490 | $222K | — |
| CTRA Coterra Energy Inc. | 0.14% | 8,694 | $222K | — |
| IDXX Idexx Laboratories Inc. | 0.14% | 532 | $220K | — |
| CDNS Cadence Design SYS Inc. | 0.14% | 732 | $220K | — |
| UNP Union Pacific Corp. | 0.14% | 963 | $220K | — |
| HON Honeywell International Inc. | 0.14% | 959 | $217K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 3,264 | $214K | — |
| MCO Moody's Corp. | 0.14% | 451 | $213K | — |
| IEX Idex Corp. | 0.14% | 1,018 | $213K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.14% | 9,777 | $213K | — |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 2,382 | $212K | — |
| PEP Pepsico Inc. | 0.13% | 1,389 | $211K | — |
| CI The Cigna Group | 0.13% | 764 | $211K | — |
| APD Air Products & Chemicals Inc. | 0.13% | 723 | $210K | — |
| PEG Public Service Enterprise GP | 0.13% | 2,473 | $209K | — |
| TMUS T-Mobile US Inc. | 0.13% | 944 | $208K | — |
| HSY The Hershey Co. | 0.13% | 1,227 | $208K | — |
| GSAT Globalstar Inc. | 0.13% | 100,025 | $207K | — |
| PCAR Paccar Inc. | 0.13% | 1,981 | $206K | — |
| TLH iShares 10-20 Year Treasury | 0.13% | 2,056 | $205K | — |
| SBUX Starbucks Corp. | 0.13% | 2,239 | $204K | — |
| MUB iShares National Muni Bond E | 0.13% | 1,896 | $202K | — |
| ACN Accenture PLC Class A | 0.13% | 574 | $202K | — |
| DUK Duke Energy Corp. | 0.13% | 1,868 | $201K | — |
| AAPD Direxion Daily Aapl Bear 1X | 0.12% | 12,500 | $191K | — |
| UUUU Energy Fuels Inc. | 0.11% | 35,000 | $180K | — |
| UEC Uranium Energy Corp. | 0.10% | 24,000 | $161K | — |
| RIG Transocean Ltd. | 0.08% | 35,000 | $131K | — |
| HUMA Humacyte Inc. | 0.08% | 25,000 | $126K | — |
| XERS Xeris Biopharma Holdings Inc. | 0.08% | 35,000 | $119K | — |
| SAND Sandstorm Gold Ltd. | 0.07% | 20,000 | $112K | — |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.01% | 16,500 | $18K | — |
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 |