Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Morgan Stanley ETF TrustCALVE INDEX ETF | CALVE INDEX ETF | $33.6M | 6.1% |
| Morgan Stanley ETF TrustCALVERT US LARCP | CALVERT US LARCP | $23M | 4.2% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $12.5M | 2.3% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $12.4M | 2.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $11.3M | 2.1% |
| Nvidia CorporationCOM | COM | $10.2M | 1.9% |
| Apple Inc.COM | COM | $9.71M | 1.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.55M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $8.12M | 1.5% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $7.06M | 1.3% |
| Vaneck ETF TrustGREEN BOND ETF | GREEN BOND ETF | $7.05M | 1.3% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $6.91M | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.77M | 1.2% |
| Microsoft Corp.COM | COM | $6.24M | 1.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $6.02M | 1.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $5.94M | 1.1% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $5.65M | 1.0% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $5.46M | 1.0% |
| Amazon Com Inc.COM | COM | $5.22M | 1.0% |
| Schwab Strategic TRFUNDAMENTAL US B | FUNDAMENTAL US B | $5.09M | 0.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $5.08M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.99M | 0.9% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $4.53M | 0.8% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $4.46M | 0.8% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $4.07M | 0.7% |
| Nushares ETF TRNUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $4.03M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.86M | 0.7% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $3.76M | 0.7% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $3.66M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.48M | 0.6% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $3.14M | 0.6% |
| Broadcom Inc.COM | COM | $3.03M | 0.6% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $2.97M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $2.97M | 0.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.85M | 0.5% |
| Eli Lilly & COCOM | COM | $2.85M | 0.5% |
| Bluerock Pvt Real Estate FDCOM | COM | $2.76M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.71M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.65M | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.57M | 0.5% |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR | JPMORGAM LTD DUR | $2.53M | 0.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.51M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.51M | 0.5% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $2.48M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $2.46M | 0.5% |
| Morgan Stanley ETF TrustEATON VANCE SHRT | EATON VANCE SHRT | $2.38M | 0.4% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $2.3M | 0.4% |
| Micron Technology Inc.COM | COM | $2.25M | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.23M | 0.4% |
| Walmart Inc.COM | COM | $2.15M | 0.4% |
Morgan Stanley ETF TrustCALVE INDEX ETF$33.6M
- Class
- CALVE INDEX ETF
- Share
- 6.1%
Morgan Stanley ETF TrustCALVERT US LARCP$23M
- Class
- CALVERT US LARCP
- Share
- 4.2%
iShares TRRUSEL 2500 ETF$12.5M
- Class
- RUSEL 2500 ETF
- Share
- 2.3%
EA Series TrustFREEDOM 100 EM$12.4M
- Class
- FREEDOM 100 EM
- Share
- 2.3%
Schwab Strategic TRUS LCAP GR ETF$11.3M
- Class
- US LCAP GR ETF
- Share
- 2.1%
Nvidia CorporationCOM$10.2M
- Class
- COM
- Share
- 1.9%
Apple Inc.COM$9.71M
- Class
- COM
- Share
- 1.8%
State Str SPDR S&P 500 ETF TTR UNIT$8.55M
- Class
- TR UNIT
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$8.12M
- Class
- S&P 500 ETF SHS
- Share
- 1.5%
iShares TRESG AWR US AGRGT$7.06M
- Class
- ESG AWR US AGRGT
- Share
- 1.3%
Vaneck ETF TrustGREEN BOND ETF$7.05M
- Class
- GREEN BOND ETF
- Share
- 1.3%
Vanguard BD Index FdsINTERMED TERM$6.91M
- Class
- INTERMED TERM
- Share
- 1.3%
iShares TRCORE S&P500 ETF$6.77M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
Microsoft Corp.COM$6.24M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsGROWTH ETF$6.02M
- Class
- GROWTH ETF
- Share
- 1.1%
iShares TRMSCI USA QLT FCT$5.94M
- Class
- MSCI USA QLT FCT
- Share
- 1.1%
Vanguard World FDCONSUM STP ETF$5.65M
- Class
- CONSUM STP ETF
- Share
- 1.0%
SPDR Series TrustST STR P500ETF$5.46M
- Class
- ST STR P500ETF
- Share
- 1.0%
Amazon Com Inc.COM$5.22M
- Class
- COM
- Share
- 1.0%
Schwab Strategic TRFUNDAMENTAL US B$5.09M
- Class
- FUNDAMENTAL US B
- Share
- 0.9%
iShares TRCORE S&P MCP ETF$5.08M
- Class
- CORE S&P MCP ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$4.99M
- Class
- CAP STK CL A
- Share
- 0.9%
SPDR Index Shs FdsST STR PO EX ETF$4.53M
- Class
- ST STR PO EX ETF
- Share
- 0.8%
iShares TRIBOXX HI YD ETF$4.46M
- Class
- IBOXX HI YD ETF
- Share
- 0.8%
Schwab Strategic TRFUNDAMENTAL INTL$4.07M
- Class
- FUNDAMENTAL INTL
- Share
- 0.7%
Nushares ETF TRNUVEEN ESG SMLCP$4.03M
- Class
- NUVEEN ESG SMLCP
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$3.86M
- Class
- CAP STK CL C
- Share
- 0.7%
EA Series TrustALPHA ARCH 1-3$3.76M
- Class
- ALPHA ARCH 1-3
- Share
- 0.7%
Sprott Asset Management LPPHYSICAL SILVER$3.66M
- Class
- PHYSICAL SILVER
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$3.48M
- Class
- CORE MSCI EMKT
- Share
- 0.6%
Schwab Strategic TRUS LCAP VA ETF$3.14M
- Class
- US LCAP VA ETF
- Share
- 0.6%
Broadcom Inc.COM$3.03M
- Class
- COM
- Share
- 0.6%
iShares TRCORE MSCI INTL$2.97M
- Class
- CORE MSCI INTL
- Share
- 0.5%
JPMORGAN Chase & COCOM$2.97M
- Class
- COM
- Share
- 0.5%
Vanguard BD Index FdsTOTAL BND MRKT$2.85M
- Class
- TOTAL BND MRKT
- Share
- 0.5%
Eli Lilly & COCOM$2.85M
- Class
- COM
- Share
- 0.5%
Bluerock Pvt Real Estate FDCOM$2.76M
- Class
- COM
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.71M
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$2.65M
- Class
- VALUE ETF
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$2.57M
- Class
- HIGH DIV YLD
- Share
- 0.5%
J P Morgan Exchange Traded FJPMORGAM LTD DUR$2.53M
- Class
- JPMORGAM LTD DUR
- Share
- 0.5%
Schwab Strategic TRINTL EQTY ETF$2.51M
- Class
- INTL EQTY ETF
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$2.51M
- Class
- TOTAL STK MKT
- Share
- 0.5%
SPDR Series TrustST BLOO HIGH ETF$2.48M
- Class
- ST BLOO HIGH ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$2.46M
- Class
- CL A
- Share
- 0.5%
Morgan Stanley ETF TrustEATON VANCE SHRT$2.38M
- Class
- EATON VANCE SHRT
- Share
- 0.4%
Vanguard Scottsdale FdsINT-TERM CORP$2.3M
- Class
- INT-TERM CORP
- Share
- 0.4%
Micron Technology Inc.COM$2.25M
- Class
- COM
- Share
- 0.4%
iShares TRCORE US AGGBD ET$2.23M
- Class
- CORE US AGGBD ET
- Share
- 0.4%
Walmart Inc.COM$2.15M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 2,144 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056510
- File number
- 028-25094
- Options
- 0 call, 0 put
- In the 25 largest
- 40.2%
- Prior quarter
- $489M at 31 March 2026
- Positions opened
- 119
- Positions closed
- 246
Common questions
What are Rossby Financial’s 13F holdings worth?
$547 million across 2,144 positions for the quarter ended 30 June 2026.
What is Rossby Financial’s largest 13F holding?
MORGAN STANLEY ETF TRUST (CALVE INDEX ETF) was the largest position at $33.6 million, or 6.1% of reported 13F value, as of 30 June 2026.
How concentrated is Rossby Financial’s 13F portfolio?
The ten largest positions accounted for 24.9% of reported value and the twenty-five largest for 40.2%, across 2,144 positions as of 30 June 2026.
Does Form 13F show everything Rossby Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rossby Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.