DOSSIER · 13F-HR · Q1 2026

Rossby Financial, LCC

$489M in tracked AUM across 2,281 positions as of Q1 2026.

RF
CIK 0002056510 · last filed Mar 31, 2026
Total AUM
$489M
as of Q1 2026
Holdings
2,281
positions
Whale Score
44
44
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Rossby Financial, LCC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CVIE
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF
$27M361K5.4%
02
CVLC
CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF
$18M219K3.6%
03
SMMD
ISHARES RUSSELL 2500 ETF
$10M126K2.0%
04
FRDM
FREEDOM 100 EMERGING MARKETS ETF
$9M164K1.9%
05
NVDA
NVIDIA CORPORATION COM
$8M46K1.7%
06
SPY
STATE STREET SPDR S&P 500 ETF
$8M12K1.6%
07
AAPL
APPLE INC COM
$8M29K1.5%
08
VOO
VANGUARD S&P 500 ETF
$7M12K1.5%
09
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
$7M93K1.5%
10
GRNB
VANECK GREEN BOND ETF
$6M265K1.3%

Filing history

2026Q1Mar 31
$489M 51.0%
2,281 positionsView →
2025Q4Dec 31
$324M 70.1%
1,824 positionsView →
2025Q3Sep 30
$191M 15.7%
826 positionsView →
2025Q2Jun 30
$165M 17.4%
681 positionsLocked
2025Q1Mar 31
$140M 13.2%
586 positionsLocked
2024Q4Dec 31
$162M
203 positionsLocked