§ 13F · FUND PROFILE
Rossby Financial, LCC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $270.9T (13F)Positions · 1249Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 310K | $22.1T | 6.8% | +8% |
| 2 | CVLC | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | 174K | $14.7T | 4.5% | +7% |
| 3 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | 206K | $10.6T | 3.3% | +1% |
| 4 | SMMD | ISHARES RUSSELL 2500 ETF | 110K | $8.2T | 2.5% | +9% |
| 5 | GRNB | VANECK GREEN BOND ETF | 314K | $7.6T | 2.4% | +12% |
| 6 | AAPL | APPLE INC COM | 27K | $7.3T | 2.3% | — |
| 7 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 89K | $6.9T | 2.1% | +15% |
| 8 | NVDA | NVIDIA CORPORATION COM | 36K | $6.7T | 2.1% | +8% |
| 9 | VDC | VANGUARD CONSUMER STAPLES ETF | 26K | $5.5T | 1.7% | +3% |
| 10 | MSFT | MICROSOFT CORP COM | 10K | $4.9T | 1.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROSSBY SIGNAL
AC read
Rossby Financial, LCC is a Other fund managing $270906.2 trillion in assets. The fund runs a massive portfolio of 1,249 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed