Rossby Financial, LCC
CIK 2056510 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- ESGU7.92%
- CVLC4.58%
- FRDM3.64%
- AAPL3.26%
- BIV2.95%
- IJH2.78%
- GRNB2.69%
- VDC2.67%
- MSFT2.19%
- SMMD2.12%
Share classes counted separately34.80%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ESGUISHARES ESG AWARE MSCI USAETF View history and evidence | $12.48M | 7.92% | 96.90K shares | Prior unavailable — | — | ↗▾ |
| 02 | CVLCCALVERT US L-C CR RESP INDEXETF View history and evidence | $7.23M | 4.58% | 98.54K shares | Prior unavailable — | — | ↗▾ |
| 03 | FRDMFREEDOM 100 EMEGING MRKT ETFETF View history and evidence | $5.74M | 3.64% | 175.60K shares | Prior unavailable — | — | ↗▾ |
| 04 | AAPLAPPLE INCStock View history and evidence | $5.14M | 3.26% | 20.54K shares | Prior unavailable — | — | ↗▾ |
| 05 | BIVVANGUARD INTERMEDIATE-TERM BETF View history and evidence | $4.64M | 2.95% | 62.15K shares | Prior unavailable — | — | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $4.38M | 2.78% | 70.28K shares | Prior unavailable — | — | ↗▾ |
| 07 | GRNBVANECK GREEN BOND ETFETF View history and evidence | $4.25M | 2.69% | 179.17K shares | Prior unavailable — | — | ↗▾ |
| 08 | VDCVANGUARD CONSUMER STAPLE ETFETF View history and evidence | $4.21M | 2.67% | 19.93K shares | Prior unavailable — | — | ↗▾ |
| 09 | MSFTMICROSOFT CORPStock View history and evidence | $3.46M | 2.19% | 8.21K shares | Prior unavailable — | — | ↗▾ |
| 10 | SMMDISHARES RUSSELL 2500 ETFETF View history and evidence | $3.34M | 2.12% | 49.09K shares | Prior unavailable — | — | ↗▾ |
Options overlay 2
$3.95M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SLVISHARES SILVER TRUSTETF View history and evidence | Call | 145.00K | $3.82M | — | ▾ |
NVDANVIDIA CORPStock View history and evidence | Put | 1.00K | $134.29K | — | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2056510 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 161590407
}Research all 201 reported holdings.
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