Rossby Financial, LCC
•CIK: 2056510•Filing: Q4 2025
**Rossby Financial, LCC** manages $317M across a diverse portfolio of 1,799 positions. The fund exhibits concentrated exposure, notably holding CVIE at $22.1M and CVLC at $14.7M. Further significant allocations include FRDM ($10.6M), SMMD ($8.2M), and AAPL ($7.3M). This structure suggests a tactical approach targeting specific, high-conviction names within its investment mandate.
Total AUM
$314.5M
+ $2.9M in options
QoQ Performance
+4.5%
Positions
1,790
+ 9 options
Top 10 Concentration
36.3%
Latest Filing
Q4 2025
Top Holdings Allocation
CVIE
CVIE7.0%
CVLC4.6%
FRDM3.3%
SMMD2.6%
GRNB2.4%
AAPL2.3%
BIV2.2%
NVDA2.1%
📈 Biggest Buys
BPRE
BLUEROCK PVT REAL ESTATE FD COM
NEW
1.2% of portfolio
VUG
VANGUARD GROWTH ETF
+1224.8%
1.3% of portfolio
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
+2078.1%
1.0% of portfolio
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
+4591.5%
0.8% of portfolio
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
+1402.8%
0.7% of portfolio
📉 Biggest Sells
Sector Breakdown
Other76.8%
Technology11.3%
Consumer3.0%
ETF2.4%
Financial1.9%
Healthcare1.6%
Utilities1.0%
Communication0.6%
🚪 Exited Positionssold since Q3 2025
+1285 more exited positions
Changes from Q3 2025
NEW15 new positions
↑95 increased
↓81 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024