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Rossby Financial, LCC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Rossby Financial, LCC with $300.3M in long positions as of Q3 2025, 51% allocated to ETF, and 29% concentrated in top 10 positions.

Portfolio Value
$300.3M
Top 10 Concentration
29%
Top Sector
ETF (51%)
US Exposure
94%
Market Cap Focus
N/A
Countries
23

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 50.60%ETFTechnology: 11.70%TechnologyIndustrials: 4.60%Financial Services: 4.40%Healthcare: 4.30%Communication Services: 4.20%Energy: 3.90%Consumer Cyclical: 3.10%Basic Materials: 3.00%Consumer Defensive: 2.50%Real Estate: 1.70%Utilities: 1.60%
ETF
50.60%
Technology
11.70%
Industrials
4.60%
Financial Services
4.40%
Healthcare
4.30%
Communication Services
4.20%
Energy
3.90%
Consumer Cyclical
3.10%
Basic Materials
3.00%
Consumer Defensive
2.50%
Real Estate
1.70%
Utilities
1.60%

Industry Breakdown

127 industries across all sectors

ETF: 50.57%ETFSemiconductors: 3.79%Software - Infrastructure: 2.71%Internet Content & Information: 2.55%Consumer Electronics: 2.24%Gold: 1.94%Oil & Gas Midstream: 1.84%Financial - Credit Services: 1.27%Drug Manufacturers - General: 1.24%Regulated Electric: 1.20%Software - Application: 0.98%Information Technology Services: 0.98%Specialty Retail: 0.95%Discount Stores: 0.86%Telecommunications Services: 0.84%Medical - Diagnostics & Research: 0.84%Aerospace & Defense: 0.83%Banks - Diversified: 0.83%Entertainment: 0.72%Medical - Devices: 0.72%Industrial - Machinery: 0.67%Agricultural - Machinery: 0.61%105 more: 16.40%105 more
ETF
ETF
50.57%
Semiconductors
Technology
3.79%
Software - Infrastructure
Technology
2.71%
Internet Content & Information
Communication Services
2.55%
Consumer Electronics
Technology
2.24%
Gold
Basic Materials
1.94%
Oil & Gas Midstream
Energy
1.84%
Financial - Credit Services
Financial Services
1.27%
Drug Manufacturers - General
Healthcare
1.24%
Regulated Electric
Utilities
1.20%
Software - Application
Technology
0.98%
Information Technology Services
Technology
0.98%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.92%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.20%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.93%Small Cap ($300M - $2B): 0.75%Micro Cap ($50M - $300M): 0.77%Nano Cap (< $50M): 0.17%N/A (ETF or Unknown): 55.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.92%
Large Cap ($10B - $200B)
22.20%
Mid Cap ($2B - $10B)
2.93%
Small Cap ($300M - $2B)
0.75%
Micro Cap ($50M - $300M)
0.77%
Nano Cap (< $50M)
0.17%
N/A (ETF or Unknown)
55.26%

Portfolio Concentration

Top 10 Holdings %
28.67%
Top 20 Holdings %
40.02%
Top 50 Holdings %
55.45%
Top 100 Holdings %
68.36%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.47%
International
5.53%
Countries
23
Largest Int'l Market
Canada - 3.04%
United States of America
94.47% ($283.7M)
1,355 holdings
Canada
3.04% ($9.1M)
40 holdings
Bermuda
0.77% ($2.3M)
12 holdings
Ireland
0.58% ($1.8M)
15 holdings
Taiwan
0.39% ($1.2M)
1 holdings
United Kingdom
0.36% ($1.1M)
9 holdings
Israel
0.10% ($308.2K)
3 holdings
Switzerland
0.09% ($264.7K)
8 holdings
Monaco
0.08% ($237.1K)
2 holdings
Greece
0.06% ($187.2K)
1 holdings
China
0.03% ($75.8K)
2 holdings
Netherlands
0.02% ($47.6K)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
1.6 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.006%
Avg. Position Weight
0.07%
Largest Position
Calvert International Responsible Index ETF logo
Calvert International Responsible Index ETFCVIE - 6.58%
Largest Ownership Stake
STEX
Streamex Corp. Common StockSTEX - 0.85%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.09%
Avg. Ownership Stake
0.01%
Largest Position
iShares Trust iShares ESG Aware MSCI USA ETF logo
iShares Trust iShares ESG Aware MSCI USA ETFESGU - 7.95% (Q4 2024)
Largest Ownership Stake
STEX
Streamex Corp. Common StockSTEX - 1.90% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.7%
Value Traded
$20.14M
Positions Added
267
Positions Exited
40

Historical (Since Q4 2024)

Avg. Turnover Ratio
22.3%
Avg. Positions Added
384
Avg. Positions Exited
22
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
6.7%
Q3 2025

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