Rossby Financial, Lcc Portfolio Stock Holdings
Rossby Financial, Lcc disclosed 2257 stock positions valued at approximately $478.7 million in its latest SEC 13F filing. The largest holdings include CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF, CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF, and ISHARES RUSSELL 2500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2257
- Portfolio Value
- $478.7M
Holdings by Sector
Rossby Financial, Lcc Portfolio Holdings in Q1 2026
2108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | CVIE | Other | 5.57% | 360,720 | +50,598 | +16.32% | $26,660,815 |
| CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | CVLC | Other | 3.70% | 219,195 | +45,174 | +25.96% | $17,702,188 |
| ISHARES RUSSELL 2500 ETF | SMMD | Other | 2.03% | 126,214 | +16,428 | +14.96% | $9,723,527 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Other | 1.92% | 164,424 | -41,581 | -20.18% | $9,181,436 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.70% | 46,389 | +10,508 | +29.29% | $8,152,920 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.59% | 11,586 | +10,087 | +672.92% | $7,591,906 |
| APPLE INC COM | AAPL | Technology | 1.56% | 29,196 | +2,177 | +8.06% | $7,463,405 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.55% | 12,304 | +8,971 | +269.16% | $7,410,649 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 1.49% | 93,053 | +4,011 | +4.50% | $7,155,774 |
| VANECK GREEN BOND ETF | GRNB | Other | 1.32% | 264,704 | -49,103 | -15.65% | $6,319,809 |
| VANGUARD CONSUMER STAPLES ETF | VDC | Other | 1.18% | 25,288 | -611 | -2.36% | $5,657,684 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | Other | 1.18% | 119,307 | +57,074 | +91.71% | $5,656,349 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.15% | 187,733 | +185,473 | +8206.77% | $5,521,237 |
| VANGUARD GROWTH ETF | VUG | Other | 1.15% | 12,500 | +4,167 | +50.01% | $5,516,852 |
| MICROSOFT CORP COM | MSFT | Technology | 1.13% | 14,662 | +4,554 | +45.05% | $5,415,554 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.09% | 27,025 | +25,066 | +1279.53% | $5,209,581 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.04% | 7,586 | +2,873 | +60.96% | $4,991,812 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PSLV | Other | 1.00% | 195,960 | -3,240 | -1.63% | $4,789,262 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.99% | 16,135 | +9,425 | +140.46% | $4,758,334 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | FNDB | Other | 0.96% | 168,076 | +168,076 | +100.00% | $4,581,744 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.93% | 55,922 | +7,883 | +16.41% | $4,438,529 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.91% | 64,031 | -3,824 | -5.64% | $4,360,485 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.85% | 27,565 | +5,871 | +27.06% | $4,078,178 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.81% | 13,015 | +3,031 | +30.36% | $3,870,460 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.79% | 17,938 | +7,416 | +70.48% | $3,777,205 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.77% | 79,418 | +78,800 | +12750.81% | $3,685,809 |
| NUVEEN ESG SMALL-CAP ETF | NUSC | Other | 0.72% | 75,601 | -2,204 | -2.83% | $3,435,309 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.66% | 40,874 | +37,430 | +1086.82% | $3,152,238 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.66% | 38,129 | +6,133 | +19.17% | $3,146,427 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.63% | 60,732 | +60,288 | +13578.38% | $3,005,034 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 0.60% | 24,599 | +24,599 | +100.00% | $2,858,650 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 0.56% | 31,594 | +26,591 | +531.50% | $2,680,119 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.56% | 86,890 | +86,530 | +24036.11% | $2,660,572 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.55% | 37,379 | +29,978 | +405.05% | $2,627,023 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.54% | 25,617 | +25,586 | +82535.48% | $2,571,691 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.53% | 34,597 | +24,878 | +255.97% | $2,540,124 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | JNK | Other | 0.53% | 26,553 | +5,489 | +26.06% | $2,535,015 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.53% | 54,550 | +3,426 | +6.70% | $2,514,209 |
| BROADCOM INC COM | AVGO | Technology | 0.51% | 7,843 | +2,212 | +39.28% | $2,458,611 |
| SPDR GOLD SHARES | GLD | Other | 0.50% | 5,424 | +1,893 | +53.61% | $2,374,736 |
| META PLATFORMS INC CL A | META | Communication Services | 0.45% | 3,758 | +856 | +29.50% | $2,176,515 |
| WALMART INC COM | WMT | Consumer Defensive | 0.45% | 17,308 | +1,603 | +10.21% | $2,158,972 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 0.45% | 59,600 | -50 | -0.08% | $2,151,560 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.43% | 6,953 | +1,486 | +27.18% | $2,053,825 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.42% | 80,107 | +41,174 | +105.76% | $2,013,902 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.42% | 7,264 | -487 | -6.28% | $1,993,968 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.41% | 60,390 | +3,959 | +7.02% | $1,985,623 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | SUSC | Other | 0.39% | 80,980 | -38,041 | -31.96% | $1,866,995 |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | QLV | Other | 0.39% | 25,899 | +9,791 | +60.78% | $1,865,526 |
| VANGUARD VALUE ETF | VTV | Other | 0.38% | 9,250 | +7,845 | +558.36% | $1,819,263 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.37% | 29,924 | +29,853 | +42046.48% | $1,786,178 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.37% | 17,849 | +8,148 | +83.99% | $1,767,076 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | NACP | Other | 0.36% | 34,794 | -38 | -0.11% | $1,704,906 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.35% | 28,033 | +16,910 | +152.03% | $1,653,110 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.34% | 6,720 | +1,343 | +24.98% | $1,640,385 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | SCHJ | Other | 0.32% | 63,050 | +63,050 | +100.00% | $1,553,542 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.32% | 1,627 | +217 | +15.39% | $1,553,004 |
| JPMORGAN LIMITED DURATION BOND ETF | JPLD | Other | 0.31% | 28,739 | +27,771 | +2868.90% | $1,496,418 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.31% | 22,857 | +17,191 | +303.41% | $1,488,905 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.31% | 9,153 | +3,387 | +58.74% | $1,471,600 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.31% | 7,970 | +794 | +11.06% | $1,469,886 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | TDTT | Other | 0.30% | 60,031 | -102 | -0.17% | $1,451,250 |
| WHEATON PRECIOUS METALS CORP COM | WPM | Basic Materials | 0.29% | 10,293 | +149 | +1.47% | $1,408,082 |
| AGNICO EAGLE MINES LTD COM | AEM | Basic Materials | 0.29% | 6,696 | -365 | -5.17% | $1,406,696 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.29% | 15,262 | +9,308 | +156.33% | $1,402,730 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.29% | 14,979 | +12,188 | +436.69% | $1,388,059 |
| AT&T INC COM | T | Communication Services | 0.29% | 48,429 | +5,946 | +14.00% | $1,371,025 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.28% | 12,720 | +10,598 | +499.43% | $1,352,242 |
| DOMINION ENERGY INC COM | D | Utilities | 0.28% | 21,722 | -223 | -1.02% | $1,347,850 |
| EQT CORP COM | EQT | Energy | 0.28% | 21,623 | +222 | +1.04% | $1,320,953 |
| CAMECO CORP COM | CCJ | Energy | 0.27% | 11,726 | -99 | -0.84% | $1,303,110 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.27% | 2,719 | +589 | +27.65% | $1,301,042 |
| TRX GOLD CORPORATION COM | TRX | Basic Materials | 0.26% | 822,000 | -138,000 | -14.37% | $1,257,660 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.26% | 3,606 | +820 | +29.43% | $1,231,413 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.26% | 5,674 | +2,152 | +61.10% | $1,223,778 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.25% | 6,152 | +1,216 | +24.64% | $1,214,398 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.25% | 51,925 | +44,611 | +609.94% | $1,202,594 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 0.25% | 23,745 | +23,745 | +100.00% | $1,187,467 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.25% | 12,663 | +883 | +7.50% | $1,175,748 |
| OLIN CORP COM PAR $1 | OLN | Basic Materials | 0.24% | 40,038 | +23,038 | +135.52% | $1,170,711 |
| SPROTT GOLD MINERS ETF | SGDM | Other | 0.24% | 14,783 | -300 | -1.99% | $1,169,635 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.24% | 7,999 | +1,928 | +31.76% | $1,152,516 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.24% | 14,700 | -898 | -5.76% | $1,148,952 |
| OMEGA HEALTHCARE INVS INC COM | OHI | Real Estate | 0.24% | 25,810 | -418 | -1.59% | $1,144,140 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.23% | 2,917 | +386 | +15.25% | $1,112,135 |
| FOX CORP CL A COM | FOXA | Communication Services | 0.23% | 18,880 | +1,652 | +9.59% | $1,103,725 |
| ISHARES SILVER TRUST | SLV | Other | 0.23% | 16,193 | +293 | +1.84% | $1,103,391 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.23% | 21,970 | +21,132 | +2521.72% | $1,096,506 |
| SYNCHRONY FINANCIAL COM | SYF | Financial Services | 0.23% | 15,861 | +1,349 | +9.30% | $1,083,624 |
| UNITED THERAPEUTICS CORP DEL COM | UTHR | Healthcare | 0.22% | 1,884 | +69 | +3.80% | $1,074,389 |
| CATERPILLAR INC COM | CAT | Industrials | 0.22% | 1,469 | +144 | +10.87% | $1,072,908 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.22% | 3,311 | +954 | +40.48% | $1,070,330 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.22% | 6,395 | +5,627 | +732.68% | $1,051,470 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.22% | 21,097 | +18,190 | +625.73% | $1,043,040 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.21% | 13,341 | +5,002 | +59.98% | $1,015,115 |
| BWX TECHNOLOGIES INC COM | BWXT | Industrials | 0.21% | 4,768 | +375 | +8.54% | $1,014,782 |
| AMPLIFY JUNIOR SILVER MINERS ETF | SILJ | Other | 0.21% | 32,870 | -5,830 | -15.06% | $1,012,725 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.20% | 20,058 | +12,931 | +181.44% | $962,985 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.20% | 19,026 | +3,672 | +23.92% | $939,694 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | Other | 0.19% | 17,586 | -2,733 | -13.45% | $927,837 |
Rossby Financial, Lcc Options Holdings in Q1 2026
11 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SLV | iShares Silver Trust | CALL | 46,000 | $3,134,440 |
| Q1 2026 | CME | CME Group Inc. | PUT | 8,500 | $2,523,990 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 4,000 | $1,751,280 |
| Q1 2026 | CVNA | Carvana Co. | PUT | 700 | $218,463 |
| Q1 2026 | SILJ | Amplify ETF Trust Amplify Junio | CALL | 6,500 | $200,265 |
| Q1 2026 | B | Barrick Gold | CALL | 4,000 | $168,800 |
| Q1 2026 | HL | Hecla Mining Company | CALL | 4,000 | $76,720 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 300 | $76,689 |
| Q1 2026 | PATH | UiPath, Inc. | CALL | 4,000 | $44,080 |
| Q1 2026 | UNG | United States Natural Gas Fund | CALL | 2,500 | $28,550 |
| Q1 2026 | PCT | PureCycle Technologies, Inc. | CALL | 5,000 | $25,550 |
Notional value represents the total exposure of the options position.