Rossby Financial, LCC
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
MORGAN STANLEY ETF TRUST - CALVE INDEX ETF
—Quality
$33.6M395,225 shMORGAN STANLEY ETF TRUST - CALVERT US LARCP
—Quality
$23.0M242,957 shISHARES TR - RUSEL 2500 ETF
—Quality
$12.5M136,447 shEA SERIES TRUST - FREEDOM 100 EM
—Quality
$12.4M170,469 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$11.3M332,494 sh- 85.9
Quality
$10.2M50,737 sh - 76.4
Quality
$9.7M33,562 sh - —
Quality
$8.6M11,454 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$8.1M11,821 shISHARES TR - ESG AWR US AGRGT
—Quality
$7.1M148,835 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | — | $33.6M | 395,225 |
| MORGAN STANLEY ETF TRUST - CALVERT US LARCP | — | $23.0M | 242,957 |
| ISHARES TR - RUSEL 2500 ETF | — | $12.5M | 136,447 |
| EA SERIES TRUST - FREEDOM 100 EM | — | $12.4M | 170,469 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $11.3M | 332,494 |
| 85.9 | $10.2M | 50,737 | |
| 76.4 | $9.7M | 33,562 | |
| — | $8.6M | 11,454 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.1M | 11,821 |
| ISHARES TR - ESG AWR US AGRGT | — | $7.1M | 148,835 |
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 Holdings — Rossby 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | $33.6M | 6.1% | +10% | — |
| 2 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $23.0M | 4.2% | +11% | — |
| 3 | — | ISHARES TR - RUSEL 2500 ETF | $12.5M | 2.3% | +8% | — |
| 4 | — | EA SERIES TRUST - FREEDOM 100 EM | $12.4M | 2.3% | +4% | — |
| 5 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $11.3M | 2.1% | +77% | — |
| 6 | NVIDIA CORP | $10.2M | 1.9% | +9% | 85.9 | |
| 7 | Apple Inc. | $9.7M | 1.8% | +15% | 76.4 | |
| 8 | SPDR S&P 500 ETF TRUST | $8.6M | 1.6% | -1% | — | |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.1M | 1.5% | -4% | — |
| 10 | — | ISHARES TR - ESG AWR US AGRGT | $7.1M | 1.3% | +25% | — |
| 11 | — | VANECK ETF TRUST - GREEN BOND ETF | $7.1M | 1.3% | +10% | — |
| 12 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $6.9M | 1.3% | -3% | — |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $6.8M | 1.2% | +21% | — |
| 14 | MICROSOFT CORP | $6.2M | 1.1% | +14% | 79.8 | |
| 15 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.0M | 1.1% | +400% | — |
| 16 | — | ISHARES TR - MSCI USA QLT FCT | $5.9M | 1.1% | +0% | — |
| 17 | — | VANGUARD WORLD FD - CONSUM STP ETF | $5.7M | 1.0% | -1% | — |
| 18 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.5M | 1.0% | +52% | — |
| 19 | AMAZON COM INC | $5.2M | 0.9% | +22% | 68.7 | |
| 20 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $5.1M | 0.9% | -1% | — |
| 21 | — | ISHARES TR - CORE S&P MCP ETF | $5.1M | 0.9% | +3% | — |
| 22 | Alphabet Inc. | $5.0M | 0.9% | +7% | 78.2 | |
| 23 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.5M | 0.8% | +13% | — |
| 24 | — | ISHARES TR - IBOXX HI YD ETF | $4.5M | 0.8% | -0% | — |
| 25 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $4.1M | 0.7% | +27% | — |
| 26 | Nu Holdings Ltd. | $4.0M | 0.7% | +2% | — | |
| 27 | Alphabet Inc. | $3.9M | 0.7% | -32% | 78.2 | |
| 28 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $3.8M | 0.7% | +31% | — |
| 29 | Sprott Physical Silver Trust | $3.7M | 0.7% | -1% | — | |
| 30 | — | ISHARES INC - CORE MSCI EMKT | $3.5M | 0.6% | +13% | — |
| 31 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3.1M | 0.6% | +4% | — |
| 32 | Broadcom Inc. | $3.0M | 0.6% | +2% | 84.5 | |
| 33 | — | ISHARES TR - CORE MSCI INTL | $3.0M | 0.5% | +6% | — |
| 34 | JPMORGAN CHASE & CO | $3.0M | 0.5% | +31% | 70.7 | |
| 35 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.9M | 0.5% | +12% | — |
| 36 | ELI LILLY & Co | $2.8M | 0.5% | +46% | 87.5 | |
| 37 | Bluerock Private Real Estate Fund | $2.8M | 0.5% | -10% | — | |
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.7M | 0.5% | +69% | — |
| 39 | — | VANGUARD INDEX FDS - VALUE ETF | $2.7M | 0.5% | +34% | — |
| 40 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.6M | 0.5% | -41% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $2.5M | 0.5% | +69% | — |
| 42 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.5M | 0.5% | +13% | — |
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.5M | 0.5% | +105% | — |
| 44 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $2.5M | 0.5% | -3% | — |
| 45 | Meta Platforms, Inc. | $2.5M | 0.5% | +16% | 79.6 | |
| 46 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $2.4M | 0.4% | +14% | — |
| 47 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.3M | 0.4% | -27% | — |
| 48 | MICRON TECHNOLOGY INC | $2.2M | 0.4% | +5% | 86.2 | |
| 49 | — | ISHARES TR - CORE US AGGBD ET | $2.2M | 0.4% | +26% | — |
| 50 | Walmart Inc. | $2.2M | 0.4% | +10% | 60.2 | |
| 51 | — | TIDAL TRUST III - NAACP MINO ETF | $2.1M | 0.4% | -0% | — |
| 52 | JOHNSON & JOHNSON | $2.1M | 0.4% | +21% | 69 | |
| 53 | KINDER MORGAN, INC. | $2.0M | 0.4% | +6% | 71.3 | |
| 54 | — | ISHARES TR - ESG AWRE USD ETF | $2.0M | 0.4% | +5% | — |
| 55 | — | SPDR SERIES TRUST - ST STR P400MID | $2.0M | 0.4% | -3% | — |
| 56 | INTEL CORP | $1.9M | 0.3% | +3% | 45.6 | |
| 57 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $1.9M | 0.3% | +24% | — |
| 58 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.9M | 0.3% | -11% | — |
| 59 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.3% | +11% | — | |
| 60 | — | ISHARES TR - CORE UNIVRSL USD | $1.9M | 0.3% | -24% | — |
| 61 | — | ISHARES TR - U.S. TECH ETF | $1.9M | 0.3% | -7% | — |
| 62 | Sprott Physical Gold Trust | $1.8M | 0.3% | +0% | — | |
| 63 | CATERPILLAR INC | $1.8M | 0.3% | +13% | 66.5 | |
| 64 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.6M | 0.3% | +10% | — |
| 65 | Tesla, Inc. | $1.6M | 0.3% | +32% | 53.9 | |
| 66 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHR | $1.6M | 0.3% | +35% | — |
| 67 | — | ISHARES TR - 3 7 YR TREAS BD | $1.6M | 0.3% | +141% | — |
| 68 | KLA CORP | $1.6M | 0.3% | +1170% | 78.6 | |
| 69 | ADVANCED MICRO DEVICES INC | $1.6M | 0.3% | +26% | 79.8 | |
| 70 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.5M | 0.3% | +31% | — |
| 71 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.5M | 0.3% | +27% | — |
| 72 | — | FLEXSHARES TR - US QT LW VLTY | $1.5M | 0.3% | -24% | — |
| 73 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.3% | -0% | — |
| 74 | EXXON MOBIL CORP | $1.4M | 0.3% | +14% | 57.9 | |
| 75 | SPDR GOLD TRUST | $1.4M | 0.3% | -29% | — | |
| 76 | — | ISHARES TR - MSCI US GARP ETF | $1.4M | 0.3% | +0% | — |
| 77 | — | ISHARES TR - NATIONAL MUN ETF | $1.3M | 0.2% | -3% | — |
| 78 | — | ISHARES TR - MSCI USA MIN ETF | $1.3M | 0.2% | -12% | — |
| 79 | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.2% | +114% | 70 | |
| 80 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.2% | +69% | — |
| 81 | Merck & Co., Inc. | $1.3M | 0.2% | +33% | 59.9 | |
| 82 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.2M | 0.2% | +29% | — |
| 83 | OMEGA HEALTHCARE INVESTORS INC | $1.2M | 0.2% | +1% | 56.5 | |
| 84 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.2M | 0.2% | +2% | — |
| 85 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.2M | 0.2% | +2% | — |
| 86 | CISCO SYSTEMS, INC. | $1.2M | 0.2% | +39% | 70.3 | |
| 87 | Synchrony Financial | $1.2M | 0.2% | -0% | 64 | |
| 88 | PROCTER & GAMBLE Co | $1.2M | 0.2% | +2% | 64.6 | |
| 89 | APPLIED MATERIALS INC /DE | $1.2M | 0.2% | -0% | 72.3 | |
| 90 | Wheaton Precious Metals Corp. | $1.2M | 0.2% | +1% | — | |
| 91 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.2M | 0.2% | +5% | — |
| 92 | CAMECO CORP | $1.2M | 0.2% | -3% | — | |
| 93 | DOMINION ENERGY, INC | $1.2M | 0.2% | -22% | 69.9 | |
| 94 | EQT Corp | $1.1M | 0.2% | -0% | 83.7 | |
| 95 | VISA INC. | $1.1M | 0.2% | +30% | 82.9 | |
| 96 | — | FLEXSHARES TR - IBOXX 3R TARGT | $1.1M | 0.2% | -23% | — |
| 97 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.2% | +379% | — |
| 98 | NEXTERA ENERGY INC | $1.1M | 0.2% | -1% | 64.6 | |
| 99 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.2% | -18% | — |
| 100 | CHEVRON CORP | $1.1M | 0.2% | +6% | 62.8 | |
| 101 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.1M | 0.2% | -4% | — |
| 102 | AGNICO EAGLE MINES LTD | $1.1M | 0.2% | +3% | — | |
| 103 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.0M | 0.2% | +81% | — |
| 104 | — | ISHARES TR - MBS ETF | $1.0M | 0.2% | +19% | — |
| 105 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.0M | 0.2% | +30% | — |
| 106 | — | ZACKS TRUST - EARNGS CONSTANT | $1.0M | 0.2% | +0% | — |
| 107 | UNITED THERAPEUTICS Corp | $1.0M | 0.2% | -0% | 71.3 | |
| 108 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.0M | 0.2% | +91% | — |
| 109 | WESTERN DIGITAL CORP | $1.0M | 0.2% | +32% | 80.7 | |
| 110 | Mastercard Inc | $1.0M | 0.2% | +5% | 85.1 | |
| 111 | BERKSHIRE HATHAWAY INC | $1.0M | 0.2% | -24% | 73.8 | |
| 112 | TJX COMPANIES INC /DE/ | $989,314 | 0.2% | +25% | 68.7 | |
| 113 | — | ISHARES TR - S&P 500 GRWT ETF | $984,577 | 0.2% | -10% | — |
| 114 | Frontline plc | $974,316 | 0.2% | -4% | — | |
| 115 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $959,561 | 0.2% | +84% | — |
| 116 | COCA COLA CO | $956,018 | 0.2% | +20% | 69.5 | |
| 117 | SPROTT INC. | $927,838 | 0.2% | -0% | — | |
| 118 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $922,633 | 0.2% | -0% | — |
| 119 | AbbVie Inc. | $922,148 | 0.2% | +7% | 72.6 | |
| 120 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $903,940 | 0.2% | +13% | — |
| 121 | — | ISHARES TR - RUS TP200 GR ETF | $888,379 | 0.2% | +62% | — |
| 122 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $879,152 | 0.2% | +4% | — |
| 123 | — | SPDR SERIES TRUST - ST STR P500VAL | $869,353 | 0.2% | +20% | — |
| 124 | COSTCO WHOLESALE CORP /NEW | $868,116 | 0.2% | +63% | 66.2 | |
| 125 | iShares Silver Trust | $865,840 | 0.2% | +0% | — | |
| 126 | Meta Platforms, Inc. | $854,198 | 0.2% | -25% | 79.6 | |
| 127 | — | ISHARES TR - CORE MSCI EURO | $848,594 | 0.2% | +419% | — |
| 128 | — | ISHARES TR - ESG AWR MSCI USA | $848,338 | 0.2% | +12% | — |
| 129 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $839,030 | 0.1% | -2% | — |
| 130 | Invesco Ltd. | $834,121 | 0.1% | +447% | — | |
| 131 | Fox Corp | $825,745 | 0.1% | -16% | 64.5 | |
| 132 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $821,826 | 0.1% | -26% | — |
| 133 | VERIZON COMMUNICATIONS INC | $811,059 | 0.1% | +1% | 65.8 | |
| 134 | BWX Technologies, Inc. | $808,724 | 0.1% | -13% | 63.8 | |
| 135 | MCDONALDS CORP | $796,981 | 0.1% | +15% | 69 | |
| 136 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $793,199 | 0.1% | -0% | — |
| 137 | — | ISHARES TR - EAFE VALUE ETF | $787,087 | 0.1% | +392% | — |
| 138 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $786,986 | 0.1% | -8% | — |
| 139 | AT&T INC. | $778,258 | 0.1% | -22% | 65.7 | |
| 140 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $776,953 | 0.1% | +12% | — |
| 141 | Phillips 66 | $765,787 | 0.1% | +9% | 57.8 | |
| 142 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $760,067 | 0.1% | +0% | — |
| 143 | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 | |
| 144 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $744,986 | 0.1% | -10% | — |
| 145 | — | VANGUARD WORLD FD - INF TECH ETF | $744,968 | 0.1% | +646% | — |
| 146 | — | ISHARES TR - RUSSELL 2000 ETF | $743,787 | 0.1% | +113% | — |
| 147 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $742,661 | 0.1% | +451% | — |
| 148 | ALTRIA GROUP, INC. | $732,240 | 0.1% | +10% | 67.4 | |
| 149 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $717,560 | 0.1% | +1% | — |
| 150 | OLIN Corp | $709,319 | 0.1% | -11% | 44.2 |
New Positions (110)
Exited Positions (230)
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