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Rossby Financial, LCC | Tormere

Rossby Financial, LCC

Est. AUM

$476.3M

13F long equity, this entity only

Positions

2,251

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	ETF	$26.7M	360720	5.60%	SOLE
2	CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF	ETF	$17.7M	219195	3.72%	SOLE
3	ISHARES RUSSELL 2500 ETF	ETF	$9.7M	126214	2.04%	SOLE
4	FREEDOM 100 EMERGING MARKETS ETF	ETF	$9.2M	164424	1.93%	SOLE
5	NVIDIA CORPORATION COM	Stock	$8.2M	46389	1.71%	SOLE
6	STATE STREET SPDR S&P 500 ETF	ETF	$7.6M	11586	1.59%	SOLE
7	APPLE INC COM	Stock	$7.5M	29196	1.57%	SOLE
8	VANGUARD S&P 500 ETF	ETF	$7.4M	12304	1.56%	SOLE
9	VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$7.2M	93053	1.50%	SOLE
10	VANECK GREEN BOND ETF	ETF	$6.3M	264704	1.33%	SOLE
11	VANGUARD CONSUMER STAPLES ETF	ETF	$5.7M	25288	1.19%	SOLE
12	ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	$5.7M	119307	1.19%	SOLE
13	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$5.5M	187733	1.16%	SOLE
14	VANGUARD GROWTH ETF	ETF	$5.5M	12500	1.16%	SOLE
15	MICROSOFT CORP COM	Stock	$5.4M	14662	1.14%	SOLE
16	ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$5.2M	27025	1.09%	SOLE
17	ISHARES CORE S&P 500 ETF	ETF	$5.0M	7586	1.05%	SOLE
18	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$4.8M	195960	1.01%	SOLE
19	ALPHABET INC CAP STK CL C	Stock	$4.8M	16135	1.00%	SOLE
20	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	$4.6M	168076	0.96%	SOLE
21	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$4.4M	55922	0.93%	SOLE
22	ISHARES CORE S&P MID-CAP ETF	ETF	$4.4M	64031	0.92%	SOLE
23	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$4.1M	27565	0.86%	SOLE
24	BLUEROCK PVT REAL ESTATE FD COM	CEF	$3.9M	234769	0.82%	SOLE
25	ALPHABET INC CAP STK CL A	Stock	$3.9M	13015	0.81%	SOLE
26	AMAZON COM INC COM	Stock	$3.8M	17938	0.79%	SOLE
27	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$3.7M	79418	0.77%	SOLE
28	NUVEEN ESG SMALL-CAP ETF	ETF	$3.4M	75601	0.72%	SOLE
29	STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$3.2M	40874	0.66%	SOLE
30	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$3.1M	38129	0.66%	SOLE
31	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$3.0M	60732	0.63%	SOLE
32	ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	$2.9M	24599	0.60%	SOLE
33	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$2.7M	31594	0.56%	SOLE
34	SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$2.7M	86890	0.56%	SOLE
35	ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$2.6M	37379	0.55%	SOLE
36	VANGUARD TOTAL BOND MARKET ETF	ETF	$2.5M	34597	0.53%	SOLE
37	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	$2.5M	26553	0.53%	SOLE
38	ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$2.5M	54550	0.53%	SOLE
39	BROADCOM INC COM	Stock	$2.5M	7843	0.52%	SOLE
40	SPDR GOLD SHARES	ETF	$2.4M	5424	0.50%	SOLE
41	META PLATFORMS INC CL A	Stock	$2.2M	3758	0.46%	SOLE
42	WALMART INC COM	Stock	$2.2M	17308	0.45%	SOLE
43	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$2.2M	59600	0.45%	SOLE
44	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	ETF	$2.1M	41624	0.44%	SOLE
45	JPMORGAN CHASE & CO COM	Stock	$2.1M	6953	0.43%	SOLE
46	SCHWAB INTERNATIONAL EQUITY ETF	ETF	$2.0M	80107	0.42%	SOLE
47	VANGUARD HEALTH CARE ETF	ETF	$2.0M	7264	0.42%	SOLE
48	KINDER MORGAN INC DEL COM	Stock	$2.0M	60390	0.42%	SOLE
49	ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	$1.9M	80980	0.39%	SOLE
50	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	$1.9M	25899	0.39%	SOLE

1–50 of 2,251

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.