Rossby Financial, Lcc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Rossby Financial, Lcc disclosed 2031 stock positions valued at approximately $547.12M as of quarter-end June 30, 2026. The largest holdings include MORGAN STANLEY ETF TRUST, MORGAN STANLEY ETF TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 2031
- Portfolio Value
- $547.12M
Holdings by Sector
Rossby Financial, Lcc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | CVIE | Other | 6.14% | 395,225 | +34,505 | +9.57% | $33,599,144 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 4.20% | 242,957 | +23,762 | +10.84% | $22,952,148 |
| ISHARES TR | SMMD | Other | 2.29% | 136,447 | +10,233 | +8.11% | $12,502,639 |
| EA SERIES TRUST | FRDM | Other | 2.27% | 170,469 | +6,045 | +3.68% | $12,427,190 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.06% | 332,494 | +144,761 | +77.11% | $11,251,582 |
| NVIDIA CORPORATION | NVDA | Technology | 1.86% | 50,737 | +4,348 | +9.37% | $10,151,950 |
| APPLE INC | AAPL | Technology | 1.78% | 33,562 | +4,366 | +14.95% | $9,711,494 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.56% | 11,454 | -132 | -1.14% | $8,553,196 |
| VANGUARD INDEX FDS | VOO | Other | 1.48% | 11,821 | -483 | -3.93% | $8,119,083 |
| ISHARES TR | EAGG | Other | 1.29% | 148,835 | +29,528 | +24.75% | $7,056,272 |
| VANECK ETF TRUST | GRNB | Other | 1.29% | 292,147 | +27,443 | +10.37% | $7,050,957 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.26% | 90,084 | -2,969 | -3.19% | $6,909,572 |
| ISHARES TR | IVV | Other | 1.24% | 9,151 | +1,565 | +20.63% | $6,771,185 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 16,739 | +2,077 | +14.17% | $6,244,014 |
| VANGUARD INDEX FDS | VUG | Other | 1.10% | 62,505 | +50,005 | +400.04% | $6,024,642 |
| ISHARES TR | QUAL | Other | 1.09% | 27,069 | +44 | +0.16% | $5,939,699 |
| VANGUARD WORLD FD | VDC | Other | 1.03% | 25,075 | -213 | -0.84% | $5,654,162 |
| SPDR SERIES TRUST | SPLG | Other | 1.00% | 62,179 | +21,305 | +52.12% | $5,464,296 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 21,909 | +3,971 | +22.14% | $5,221,791 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.93% | 166,973 | -1,103 | -0.66% | $5,085,996 |
| ISHARES TR | IJH | Other | 0.93% | 65,845 | +1,814 | +2.83% | $5,077,308 |
| ALPHABET INC | GOOGL | Communication Services | 0.91% | 13,972 | +957 | +7.35% | $4,993,033 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.83% | 89,801 | +10,383 | +13.07% | $4,525,075 |
| ISHARES TR | HYG | Other | 0.82% | 55,808 | -114 | -0.20% | $4,462,966 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.74% | 77,089 | +16,357 | +26.93% | $4,067,173 |
| NUSHARES ETF TR | NUSC | Other | 0.74% | 77,279 | +1,678 | +2.22% | $4,027,781 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 10,916 | -5,219 | -32.35% | $3,856,926 |
| EA SERIES TRUST | BOXX | Other | 0.69% | 32,130 | +7,531 | +30.62% | $3,762,102 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.67% | 194,160 | -1,800 | -0.92% | $3,663,799 |
| ISHARES INC | IEMG | Other | 0.64% | 42,064 | +4,685 | +12.53% | $3,484,639 |
Showing 30 of 2,031 holdings in the latest reporting period.