§ 13F · FUND PROFILE
Rossby Financial, LCC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $307M (13F)Positions · 1484Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 361K | $27M | 5.4% | +16% |
| 2 | CVLC | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | 219K | $18M | 3.6% | +26% |
| 3 | SMMD | ISHARES RUSSELL 2500 ETF | 126K | $10M | 2.0% | +15% |
| 4 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | 164K | $9M | 1.9% | −20% |
| 5 | NVDA | NVIDIA CORPORATION COM | 46K | $8M | 1.7% | +29% |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | 12K | $8M | 1.6% | +673% |
| 7 | AAPL | APPLE INC COM | 29K | $7M | 1.5% | +8% |
| 8 | VOO | VANGUARD S&P 500 ETF | 12K | $7M | 1.5% | +269% |
| 9 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 93K | $7M | 1.5% | +5% |
| 10 | GRNB | VANECK GREEN BOND ETF | 265K | $6M | 1.3% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROSSBY SIGNAL
AC read
Rossby Financial, LCC is a Other fund managing $307 million in assets. The fund runs a massive portfolio of 1,484 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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