Filed: 8/1/2025ACC: 0002056510-25-000003
📋 What this filing means
ROSSBY FINANCIAL, LCC filed this quarterly 13F‑HR report disclosing 1236 equity positions with a total reported market value of $270.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1236
Positions
$270.91M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
ETF$143.18M52.9%
STOCK$115.24M42.5%
CEF$4.48M1.7%
REIT$3.97M1.5%
ADR$3.88M1.4%
CONVERTIBLE PREFERRED$158.8K0.1%
Portfolio Concentration
Top 3$35.60M13.1%
4–10$39.21M14.5%
11–25$43.03M15.9%
Rest$153.06M56.5%
Top 3 weight
13.1%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1236
Rows:
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF
SOLEShares253.82K
TypeSH
Market value$16.52M
6.10%
Sole
253.82K
Shared
0.00
None
0.00
CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF
SOLEShares145.61K
TypeSH
Market value$11.14M
4.11%
Sole
145.61K
Shared
0.00
None
0.00
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares196.28K
TypeSH
Market value$7.93M
2.93%
Sole
196.28K
Shared
0.00
None
0.00
ISHARES RUSSELL 2500 ETF
SOLEShares92.20K
TypeSH
Market value$6.25M
2.31%
Sole
92.20K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares77.85K
TypeSH
Market value$6.02M
2.22%
Sole
77.85K
Shared
0.00
None
0.00
VANECK GREEN BOND ETF
SOLEShares242.63K
TypeSH
Market value$5.88M
2.17%
Sole
242.63K
Shared
0.00
None
0.00
VANGUARD CONSUMER STAPLES ETF
SOLEShares25.12K
TypeSH
Market value$5.50M
2.03%
Sole
25.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares34.20K
TypeSH
Market value$5.40M
1.99%
Sole
34.20K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares25.26K
TypeSH
Market value$5.18M
1.91%
Sole
25.26K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10K
TypeSH
Market value$4.97M
1.84%
Sole
10K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares69.29K
TypeSH
Market value$4.30M
1.59%
Sole
69.29K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares42.89K
TypeSH
Market value$4.11M
1.52%
Sole
42.89K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares110.50K
TypeSH
Market value$3.63M
1.34%
Sole
110.50K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares13.91K
TypeSH
Market value$3.43M
1.27%
Sole
13.91K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares40.82K
TypeSH
Market value$3.29M
1.22%
Sole
40.82K
Shared
0.00
None
0.00
NUVEEN ESG SMALL-CAP ETF
SOLEShares77.73K
TypeSH
Market value$3.17M
1.17%
Sole
77.73K
Shared
0.00
None
0.00
ISHARES ESG AWARE USD CORPORATE BOND ETF
SOLEShares122.92K
TypeSH
Market value$2.86M
1.05%
Sole
122.92K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares8.03K
TypeSH
Market value$2.45M
0.90%
Sole
8.03K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares197.45K
TypeSH
Market value$2.42M
0.89%
Sole
197.45K
Shared
0.00
None
0.00
BIOSIG TECHNOLOGIES INC COM
SOLEShares326.63K
TypeSH
Market value$2.33M
0.86%
Sole
326.63K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.12K
TypeSH
Market value$2.31M
0.85%
Sole
3.12K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares3.69K
TypeSH
Market value$2.29M
0.84%
Sole
3.69K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares19.63K
TypeSH
Market value$2.17M
0.80%
Sole
19.63K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares42.61K
TypeSH
Market value$2.16M
0.80%
Sole
42.61K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares12.05K
TypeSH
Market value$2.14M
0.79%
Sole
12.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETFSOLE | ETF | 253.82K | SH | $16.52M 6.10% | 253.82K | 0.00 | 0.00 |
CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETFSOLE | ETF | 145.61K | SH | $11.14M 4.11% | 145.61K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 196.28K | SH | $7.93M 2.93% | 196.28K | 0.00 | 0.00 |
ISHARES RUSSELL 2500 ETFSOLE | ETF | 92.20K | SH | $6.25M 2.31% | 92.20K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 77.85K | SH | $6.02M 2.22% | 77.85K | 0.00 | 0.00 |
VANECK GREEN BOND ETFSOLE | ETF | 242.63K | SH | $5.88M 2.17% | 242.63K | 0.00 | 0.00 |
VANGUARD CONSUMER STAPLES ETFSOLE | ETF | 25.12K | SH | $5.50M 2.03% | 25.12K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 34.20K | SH | $5.40M 1.99% | 34.20K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 25.26K | SH | $5.18M 1.91% | 25.26K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 10K | SH | $4.97M 1.84% | 10K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 69.29K | SH | $4.30M 1.59% | 69.29K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 42.89K | SH | $4.11M 1.52% | 42.89K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 110.50K | SH | $3.63M 1.34% | 110.50K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 13.91K | SH | $3.43M 1.27% | 13.91K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 40.82K | SH | $3.29M 1.22% | 40.82K | 0.00 | 0.00 |
NUVEEN ESG SMALL-CAP ETFSOLE | ETF | 77.73K | SH | $3.17M 1.17% | 77.73K | 0.00 | 0.00 |
ISHARES ESG AWARE USD CORPORATE BOND ETFSOLE | ETF | 122.92K | SH | $2.86M 1.05% | 122.92K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 8.03K | SH | $2.45M 0.90% | 8.03K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 197.45K | SH | $2.42M 0.89% | 197.45K | 0.00 | 0.00 |
BIOSIG TECHNOLOGIES INC COMSOLE | Stock | 326.63K | SH | $2.33M 0.86% | 326.63K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.12K | SH | $2.31M 0.85% | 3.12K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.69K | SH | $2.29M 0.84% | 3.69K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 19.63K | SH | $2.17M 0.80% | 19.63K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 42.61K | SH | $2.16M 0.80% | 42.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 12.05K | SH | $2.14M 0.79% | 12.05K | 0.00 | 0.00 |
Page 1 of 50
…