Rossby Financial, LCC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056510
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13F Reported Value

$547.1M

Holdings

2,144

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Rossby Financial, LCC disclosed 2,144 positions worth $547.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 110 new positions and exited 230 — including a new stake in $DBA and a full exit from $SLV. The portfolio is most concentrated in Other (63.3% of disclosed assets). All figures are sourced directly from Rossby Financial, LCC’s Form 13F-HR filing with the SEC under CIK 2056510.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • MORGAN STANLEY ETF TRUST - CALVE INDEX ETF

    Quality

    $33.6M395,225 sh
  • MORGAN STANLEY ETF TRUST - CALVERT US LARCP

    Quality

    $23.0M242,957 sh
  • ISHARES TR - RUSEL 2500 ETF

    Quality

    $12.5M136,447 sh
  • EA SERIES TRUST - FREEDOM 100 EM

    Quality

    $12.4M170,469 sh
  • SCHWAB STRATEGIC TR - US LCAP GR ETF

    Quality

    $11.3M332,494 sh
  • $10.2M50,737 sh
  • 76.4

    Quality

    $9.7M33,562 sh
  • $8.6M11,454 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $8.1M11,821 sh
  • ISHARES TR - ESG AWR US AGRGT

    Quality

    $7.1M148,835 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Rossby Financial, LCC's 2,144 positions.

Showing top 10 of 2,144 holdings.

Sector Allocation

Other

$346.4M

Technology

$69.7M

Financials

$38.5M

Industrials

$18.6M

Healthcare

$15.3M

Consumer Discretionary

$14.2M

Materials

$13.9M

Energy

$10.8M

Top HoldingsRossby Financial, LCC (Q2 2026)

Top 150 of 2,144 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
MORGAN STANLEY ETF TRUST - CALVE INDEX ETF$33.6M
MORGAN STANLEY ETF TRUST - CALVERT US LARCP$23.0M
ISHARES TR - RUSEL 2500 ETF$12.5M
EA SERIES TRUST - FREEDOM 100 EM$12.4M
SCHWAB STRATEGIC TR - US LCAP GR ETF$11.3M
NVDA$NVDANVIDIA CORP$10.2M
AAPL$AAPLApple Inc.$9.7M
SPY$SPYSPDR S&P 500 ETF TRUST$8.6M
VANGUARD INDEX FDS - S&P 500 ETF SHS$8.1M
ISHARES TR - ESG AWR US AGRGT$7.1M
VANECK ETF TRUST - GREEN BOND ETF$7.1M
VANGUARD BD INDEX FDS - INTERMED TERM$6.9M
ISHARES TR - CORE S&P500 ETF$6.8M
MSFT$MSFTMICROSOFT CORP$6.2M
VANGUARD INDEX FDS - GROWTH ETF$6.0M
ISHARES TR - MSCI USA QLT FCT$5.9M
VANGUARD WORLD FD - CONSUM STP ETF$5.7M
SPDR SERIES TRUST - ST STR P500ETF$5.5M
AMZN$AMZNAMAZON COM INC$5.2M
SCHWAB STRATEGIC TR - FUNDAMENTAL US B$5.1M
ISHARES TR - CORE S&P MCP ETF$5.1M
GOOG$GOOGAlphabet Inc.$5.0M
SPDR INDEX SHS FDS - ST STR PO EX ETF$4.5M
ISHARES TR - IBOXX HI YD ETF$4.5M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$4.1M
NU$NUNu Holdings Ltd.$4.0M
GOOGL$GOOGLAlphabet Inc.$3.9M
EA SERIES TRUST - ALPHA ARCH 1-3$3.8M
PSLV$PSLVSprott Physical Silver Trust$3.7M
ISHARES INC - CORE MSCI EMKT$3.5M
SCHWAB STRATEGIC TR - US LCAP VA ETF$3.1M
AVGO$AVGOBroadcom Inc.$3.0M
ISHARES TR - CORE MSCI INTL$3.0M
JPM$JPMJPMORGAN CHASE & CO$3.0M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$2.9M
LLY$LLYELI LILLY & Co$2.8M
BPRE$BPREBluerock Private Real Estate Fund$2.8M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$2.7M
VANGUARD INDEX FDS - VALUE ETF$2.7M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$2.6M
J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR$2.5M
SCHWAB STRATEGIC TR - INTL EQTY ETF$2.5M
VANGUARD INDEX FDS - TOTAL STK MKT$2.5M
SPDR SERIES TRUST - ST BLOO HIGH ETF$2.5M
META$METAMeta Platforms, Inc.$2.5M
MORGAN STANLEY ETF TRUST - EATON VANCE SHRT$2.4M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$2.3M
MU$MUMICRON TECHNOLOGY INC$2.2M
ISHARES TR - CORE US AGGBD ET$2.2M
WMT$WMTWalmart Inc.$2.2M
TIDAL TRUST III - NAACP MINO ETF$2.1M
JNJ$JNJJOHNSON & JOHNSON$2.1M
KMI$KMIKINDER MORGAN, INC.$2.0M
ISHARES TR - ESG AWRE USD ETF$2.0M
SPDR SERIES TRUST - ST STR P400MID$2.0M
INTC$INTCINTEL CORP$1.9M
SCHWAB STRATEGIC TR - 1 5YR CORP BD$1.9M
VANGUARD WORLD FD - HEALTH CAR ETF$1.9M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.9M
ISHARES TR - CORE UNIVRSL USD$1.9M
ISHARES TR - U.S. TECH ETF$1.9M
PHYS$PHYSSprott Physical Gold Trust$1.8M
CAT$CATCATERPILLAR INC$1.8M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$1.6M
TSLA$TSLATesla, Inc.$1.6M
MORGAN STANLEY ETF TRUST - CALVERT ULT SHR$1.6M
ISHARES TR - 3 7 YR TREAS BD$1.6M
KLAC$KLACKLA CORP$1.6M
AMD$AMDADVANCED MICRO DEVICES INC$1.6M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.5M
SELECT SECTOR SPDR TR - ST STR INDL ETF$1.5M
FLEXSHARES TR - US QT LW VLTY$1.5M
ISHARES TR - CORE MSCI EAFE$1.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.4M
GLD$GLDSPDR GOLD TRUST$1.4M
ISHARES TR - MSCI US GARP ETF$1.4M
ISHARES TR - NATIONAL MUN ETF$1.3M
ISHARES TR - MSCI USA MIN ETF$1.3M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.3M
ISHARES TR - CORE S&P SCP ETF$1.3M
MRK$MRKMerck & Co., Inc.$1.3M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$1.2M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$1.2M
SCHWAB STRATEGIC TR - US AGGREGATE B$1.2M
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$1.2M
CSCO$CSCOCISCO SYSTEMS, INC.$1.2M
SYF$SYFSynchrony Financial$1.2M
PG$PGPROCTER & GAMBLE Co$1.2M
AMAT$AMATAPPLIED MATERIALS INC /DE$1.2M
WPM$WPMWheaton Precious Metals Corp.$1.2M
VANGUARD MUN BD FDS - TAX EXEMPT BD$1.2M
CCJ$CCJCAMECO CORP$1.2M
D$DDOMINION ENERGY, INC$1.2M
EQT$EQTEQT Corp$1.1M
V$VVISA INC.$1.1M
FLEXSHARES TR - IBOXX 3R TARGT$1.1M
ISHARES TR - RUS 1000 GRW ETF$1.1M
NEE$NEENEXTERA ENERGY INC$1.1M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$1.1M
CVX$CVXCHEVRON CORP$1.1M
SELECT SECTOR SPDR TR - ST STR FINL ETF$1.1M
AEM$AEMAGNICO EAGLE MINES LTD$1.1M
VANGUARD STAR FDS - VG TL INTL STK F$1.0M
ISHARES TR - MBS ETF$1.0M
SCHWAB STRATEGIC TR - SHT TM US TRES$1.0M
ZACKS TRUST - EARNGS CONSTANT$1.0M
UTHR$UTHRUNITED THERAPEUTICS Corp$1.0M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$1.0M
WDC$WDCWESTERN DIGITAL CORP$1.0M
MA$MAMastercard Inc$1.0M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.0M
TJX$TJXTJX COMPANIES INC /DE/$989,314
ISHARES TR - S&P 500 GRWT ETF$984,577
FRO$FROFrontline plc$974,316
BLACKROCK ETF TRUST - ISHARES US EQUIT$959,561
KO$KOCOCA COLA CO$956,018
SII$SIISPROTT INC.$927,838
VANGUARD INDEX FDS - SM CP VAL ETF$922,633
ABBV$ABBVAbbVie Inc.$922,148
SPDR SERIES TRUST - ST PORT HIGH ETF$903,940
ISHARES TR - RUS TP200 GR ETF$888,379
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$879,152
SPDR SERIES TRUST - ST STR P500VAL$869,353
COST$COSTCOSTCO WHOLESALE CORP /NEW$868,116
SLV$SLViShares Silver Trust$865,840
META$METAMeta Platforms, Inc.$854,198
ISHARES TR - CORE MSCI EURO$848,594
ISHARES TR - ESG AWR MSCI USA$848,338
AMPLIFY ETF TR - JR SILV MINE ETF$839,030
IVZ$IVZInvesco Ltd.$834,121
FOXA$FOXAFox Corp$825,745
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$821,826
VZ$VZVERIZON COMMUNICATIONS INC$811,059
BWXT$BWXTBWX Technologies, Inc.$808,724
MCD$MCDMCDONALDS CORP$796,981
NUSHARES ETF TR - NUVEEN ESG LRGCP$793,199
ISHARES TR - EAFE VALUE ETF$787,087
VANGUARD INDEX FDS - SML CP GRW ETF$786,986
T$TAT&T INC.$778,258
SELECT SECTOR SPDR TR - ST STR CARE ETF$776,953
PSX$PSXPhillips 66$765,787
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$760,067
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$748,850
PIMCO ETF TR - ENHAN SHRT MA AC$744,986
VANGUARD WORLD FD - INF TECH ETF$744,968
ISHARES TR - RUSSELL 2000 ETF$743,787
VANGUARD INDEX FDS - MCAP GR IDXVIP$742,661
MO$MOALTRIA GROUP, INC.$732,240
DIMENSIONAL ETF TRUST - US CORE EQT MKT$717,560
OLN$OLNOLIN Corp$709,319

New Positions (110)

DBA$DBA INVESCO DB AGRICULTURE FUND$572,072
FLNG$FLNG Flex LNG Ltd.$392,139
VANECK ETF TRUST - BDC INCOME ETF$342,111
ETF SER SOLUTIONS - HOYA CAPT HI DIV$341,962
ALPS ETF TR - ALERIAN MLP$305,501
ISHARES INC - EM MKTS DIV ETF$301,834
NEOS ETF TRUST - NEOS S&P 500 HI$294,649
GLOBAL X FDS - GLBL X MLP ETF$286,367
ETF OPPORTUNITIES TRUST - REX FA IN EQ ETF$268,638
VANECK ETF TRUST - MORTGAGE REIT$262,098
TEUCRIUM COMMODITY TR - WHEAT FD$247,838
PROSHARES TR - PRIV EQTY-LSTD$225,886
TSAT$TSAT Telesat Corp$207,542
HONA$HONA Honeywell Aerospace Inc.$205,383
ISHARES INC - ASIA/PAC DIV ETF$201,277

Exited Positions (230)

SLV$SLVCALL iShares Silver Trust
CME$CMEPUT CME GROUP INC.
GLD$GLDCALL SPDR GOLD TRUST
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
GLNG$GLNG GOLAR LNG LTD
PATH$PATH UiPath, Inc.
CVNA$CVNAPUT CARVANA CO.
JOE$JOE ST JOE Co
CALL AMPLIFY JUNIOR SILVER MINERS ETF
B$BCALL BARRICK MINING CORP
CTRA$CTRA Coterra Energy Inc.
PPTA$PPTA PERPETUA RESOURCES CORP.
HBNC$HBNC HORIZON BANCORP INC /IN/
VANECK DIGITAL TRANSFORMATION ETF

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