Rossby Financial, LCC ETF holdings
Melbourne, FL
Reported $360.9M in 681 ETFs in its Form 13F for June 30, 2026.
ETF value
$360.9M
ETFs held
681
Change from prior quarter
+18.1%
With price moves
ETFs as a share of its 13F
66.0%
of $547.1M
Top 10 of 681 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CVIE | Calvert International Responsible Index ETF | $33.6M | 395,225 | +34,505 shares |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | $23.0M | 242,957 | +23,762 shares |
| SMMD | iShares Russell 2500 ETF | $12.5M | 136,447 | +10,233 shares |
| FRDM | Freedom 100 Emerging Markets ETF | $12.4M | 170,469 | +6,045 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $11.3M | 332,494 | +144,761 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.6M | 11,454 | −132 shares |
| VOO | Vanguard S&P 500 ETF | $8.1M | 11,821 | −483 shares |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | $7.1M | 148,835 | +29,528 shares |
| GRNB | VanEck Green Bond ETF | $7.1M | 292,147 | +27,443 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $6.9M | 90,084 | −2,969 shares |
671 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056510. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rossby Financial, LCC own?
Rossby Financial, LCC reported 681 ETF positions worth $360.9M in its Form 13F for June 30, 2026. The largest was CVIE, at $33.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.