Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Rossby Financial, LCC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Rossby Financial, LCC (CIK 2056510) reported $489.4M across 2,221 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CVIE ($26.7M, 5.45%), CVLC ($17.7M, 3.62%), SMMD ($9.7M, 1.99%), FRDM ($9.2M, 1.88%), NVDA ($8.2M, 1.67%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CVIECALVERT INTERNATIONAL RESPONSIBLE INDEX ETF$26.7M5.45%360,720Added
2CVLCCALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF$17.7M3.62%219,195Added
3SMMDISHARES RUSSELL 2500 ETF$9.7M1.99%126,214Added
4FRDMFREEDOM 100 EMERGING MARKETS ETF$9.2M1.88%164,424Trimmed
5NVDANVIDIA CORPORATION COM$8.2M1.67%46,389Added
6SPYSTATE STREET SPDR S&P 500 ETF$7.6M1.55%11,586Added
7AAPLAPPLE INC COM$7.5M1.54%29,496Added
8VOOVANGUARD S&P 500 ETF$7.4M1.51%12,304Added
9BIVVANGUARD INTERMEDIATE-TERM BOND ETF$7.2M1.46%93,053Added
10GRNBVANECK GREEN BOND ETF$6.3M1.29%264,704Trimmed
11SLVISHARES SILVER TRUST$6.3M1.28%92,193Added
12VDCVANGUARD CONSUMER STAPLES ETF$5.7M1.16%25,288Trimmed
13EAGGISHARES ESG AWARE US AGGREGATE BOND ETF$5.7M1.16%119,307Added
14VUGVANGUARD GROWTH ETF$5.5M1.13%12,500Added
15SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF$5.5M1.13%187,733Added
16MSFTMICROSOFT CORP COM$5.4M1.11%14,662Added
17QUALISHARES MSCI USA QUALITY FACTOR ETF$5.2M1.06%27,025Added
18IVVISHARES CORE S&P 500 ETF$5.0M1.02%7,586Added
19PSLVSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER$4.8M0.98%195,960Trimmed
20GOOGALPHABET INC CAP STK CL C$4.8M0.97%16,135Added
21FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF$4.6M0.94%168,076New
22HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF$4.4M0.91%55,922Added
23IJHISHARES CORE S&P MID-CAP ETF$4.4M0.89%64,031Trimmed
24GLDSPDR GOLD SHARES$4.1M0.84%9,424Added
25VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF$4.1M0.83%27,565Added

Source: SEC Form 13F filings · as of 2026-03-31