Institutions / Rossby Financial, LCC

Rossby Financial, LCC

CIK 2056510 · Institution · as of Dec 31, 2025

Portfolio value

$318.06M

Positions

1,799

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 1,799 →

Company	Class	Value	Shares	% of portfolio
Calvert International Responsible Index ETF	—	$22.11M	310,122	7.0%
Calvert US Large-Cap Core Responsible Index ETF	—	$14.66M	174,021	4.6%
Freedom 100 Emerging Markets ETF	—	$10.56M	206,005	3.3%
iShares Russell 2500 ETF	—	$8.23M	109,786	2.6%
VanEck Green Bond ETF	—	$7.64M	313,807	2.4%
Apple Inc.	—	$7.35M	27,019	2.3%
Vanguard Intermediate-Term Bond ETF	—	$6.93M	89,042	2.2%
NVIDIA Corp	—	$6.69M	35,881	2.1%
Vanguard Consumer Staples ETF	—	$5.47M	25,899	1.7%
Microsoft Corp	—	$4.89M	10,108	1.5%
Sprott Asset Management LP Physical Silver	—	$4.71M	199,200	1.5%
iShares Core S&P Mid-Cap ETF	—	$4.48M	67,855	1.4%
Vanguard Growth ETF	—	$4.07M	8,333	1.3%
iShares Iboxx $ High Yield Corporate Bond ETF	—	$3.87M	48,039	1.2%
Bluerock Private Real Estate FundBPRE	Closed-End Fund	$3.82M	254,779	1.2%
Nuveen Esg Small-Cap ETF	—	$3.47M	77,805	1.1%
iShares Core S&P 500 ETF	—	$3.23M	4,713	1.0%
Alphabet Inc.	—	$3.13M	9,984	1.0%
Vanguard High Dividend Yield Index ETF	—	$3.11M	21,694	1.0%
iShares Esg Aware US Aggregate Bond ETF	—	$2.98M	62,233	0.9%
iShares Esg Aware Usd Corporate Bond ETF	—	$2.78M	119,021	0.9%
Vanguard Intermediate-Term Corporate Bond ETF	—	$2.68M	31,996	0.8%
Amazon.com Inc	—	$2.43M	10,522	0.8%
iShares Core Total Usd Bond Market ETF	—	$2.38M	51,124	0.7%
Vanguard Health Care ETF	—	$2.23M	7,751	0.7%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.