Rossby Financial, LCC

RIA/Wealth

Rossby Financial, LCC is a RIA/Wealth based in Melbourne, FL led by Andrew John Evans, reporting $358.6M in AUM as of Q3 2025 with 51% ETF concentration.

CEOAndrew John Evans

Portfolio Value: $300.3M
Positions: 1,464
Top Holding: CVIE at 6.58%
Last Reported: Q3 2025

Address2412 Irwin Street, Melbourne, FL, 32901, United States

Top Holdings

Largest long holdings in Rossby Financial, LCC's portfolio (28.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Calvert International Responsible Index CVIE	ETF ETF	$19.7M	6.58%	+$2.3M Bought	— 286.8K shares	Q1 2025 Held for 8 months
2 Calvert US Large-Cap Core Responsible Index CVLC	ETF ETF	$13.3M	4.44%	+$1.4M Bought	— 162.1K shares	Q4 2024 Held for 11 months
3 Freedom 100 Emerging Markets FRDM	ETF ETF	$9.1M	3.03%	+$329.1K Bought	— 203.6K shares	Q4 2024 Held for 11 months
4 iShares Russell 2500 SMMD	ETF ETF	$7.4M	2.47%	+$610.9K Bought	— 100.5K shares	Q4 2024 Held for 11 months
5 VanEck Green Bond GRNB	ETF ETF	$6.9M	2.28%	+$929.3K Bought	— 280.7K shares	Q4 2024 Held for 11 months
6 Apple AAPL	Consumer Electronics Technology	$6.7M	2.24%	+$337.5K Bought	0.00% 26.3K shares	Q4 2024 Held for 11 months
7 Nvidia NVDA	Semiconductors Technology	$6.2M	2.07%	-$181.1K Sold	0.00% 33.2K shares	Q4 2024 Held for 11 months
8 Vanguard Intermediate-Term Bond BIV	ETF ETF	$6.1M	2.02%	-$11.7K Sold	— 77.7K shares	Q4 2024 Held for 11 months
9 VDC Vanguard Consumer Staples VDC	ETF ETF	$5.3M	1.78%	-$19.2K Sold	— 25.0K shares	Q4 2024 Held for 11 months
10 Microsoft MSFT	Software - Infrastructure Technology	$5.3M	1.77%	+$106.5K Bought	0.00% 10.2K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Rossby Financial, LCC's latest filing

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Market Value

$300.3M

Prior: $265.2M

Q/Q Change

+13.23%

+$35.1M

Turnover Ratio

6.7%

New Purchases

267 stocks

$4.8M

Added To

506 stocks

+$22.7M

Sold Out Of

40 stocks

$2.9M

Reduced Holdings

207 stocks

-$10.4M

Increased Positions

Position	Shares Δ	Change
1 MasTec MTZ	New	0 → 2.8K +$591.3K
2 PureCycle Technologies, Inc. PCT	New	0 → 25.2K +$323.9K
3 Vanguard Russell 3000 VTHR	New	0 → 1.1K +$322.3K
4 IQ Candriam International Equity IQSI	New	0 → 8.9K +$306.6K
5 Symmetry Medical SMA	New	0 → 6.7K +$257.0K

Decreased Positions

Position	Shares Δ	Change
1 MAG Silver MAG	Sold	24.0K → 0 −$507.1K
2 NeoVolta NEOV	Sold	104.0K → 0 −$343.2K
3 Vonage Holdings Corp. VG	Sold	20.5K → 0 −$319.4K
4 Madrigal Pharmaceuticals, Inc. MDGL	Sold	1.0K → 0 −$317.2K
5 iPath Series B S&P 500 VIX Short-Term Futures VXX	Sold	6.0K → 0 −$288.3K