Rossby Financial, LCC

All 13F Filings

Location
Melbourne, FL
Most recent 13F
Q4 2025
Holdings value ($000)
324,198
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/12/2026 1,812 324,198 13F-HR Rossby Financial, LCC
Q3 2025 11/10/2025 1,481 306,798 13F-HR Rossby Financial, LCC
Q2 2025 8/1/2025 1,245 270,906 13F-HR Rossby Financial, LCC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 6.135 K (1.9% of total reported value) · QoQ Δ: +703
Type Value ($000) Share % Inflow Outflow Net
Stocks 136.4 K 42.9% 0 8.126 K -8.126 K
ETFs 181.6 K 57.1% 24.82 K 0 24.82 K
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Fund Snapshot

Q4 2025
Latest filed
2/12/2026
Total value ($000)
324,198
Holdings
1812
QoQ value change ($000)
17,400 (5.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.