Rossby Financial, Lcc Portfolio Stock Holdings
Rossby Financial, Lcc disclosed 2144 stock positions valued at approximately $547.1 million in its latest SEC 13F filing. The largest holdings include MORGAN STANLEY ETF TRUST, MORGAN STANLEY ETF TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2144
- Portfolio Value
- $547.1M
Holdings by Sector
Rossby Financial, Lcc Portfolio Holdings in Q2 2026
1994 holdings in the latest reporting period.
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| 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 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.57% | 90,225 | +3,335 | +3.84% | $3,140,732 |
| BROADCOM INC | AVGO | Technology | 0.55% | 8,013 | +170 | +2.17% | $3,026,966 |
| ISHARES TR | IDEV | Other | 0.54% | 33,401 | +1,807 | +5.72% | $2,973,023 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 9,077 | +2,124 | +30.55% | $2,971,093 |
| VANGUARD BD INDEX FDS | BND | Other | 0.52% | 38,873 | +4,276 | +12.36% | $2,853,667 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 2,376 | +749 | +46.04% | $2,849,858 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.49% | 38,569 | +15,712 | +68.74% | $2,707,964 |
| VANGUARD INDEX FDS | VTV | Other | 0.49% | 12,397 | +3,147 | +34.02% | $2,653,594 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.47% | 16,247 | -11,318 | -41.06% | $2,567,424 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.46% | 48,568 | +19,829 | +69.00% | $2,534,755 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.46% | 90,705 | +10,598 | +13.23% | $2,512,547 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 6,788 | +3,477 | +105.01% | $2,511,874 |
| SPDR SERIES TRUST | JNK | Other | 0.45% | 25,747 | -806 | -3.04% | $2,481,238 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 4,374 | +616 | +16.39% | $2,463,992 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.42% | 27,867 | -10,262 | -26.91% | $2,303,182 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 1,946 | +100 | +5.42% | $2,246,248 |
| ISHARES TR | AGG | Other | 0.41% | 22,482 | +4,633 | +25.96% | $2,225,249 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 18,973 | +1,665 | +9.62% | $2,151,055 |
| TIDAL TRUST III | NACP | Other | 0.39% | 34,644 | -150 | -0.43% | $2,106,438 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 8,159 | +1,439 | +21.41% | $2,070,775 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.37% | 63,835 | +3,445 | +5.70% | $2,040,815 |
| ISHARES TR | SUSC | Other | 0.36% | 84,767 | +3,787 | +4.68% | $1,962,475 |
| SPDR SERIES TRUST | SPMD | Other | 0.36% | 28,969 | -955 | -3.19% | $1,957,147 |
| INTEL CORP | INTC | Technology | 0.35% | 14,159 | +397 | +2.88% | $1,935,945 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.35% | 78,377 | +15,327 | +24.31% | $1,932,783 |
| VANGUARD WORLD FD | VHT | Other | 0.35% | 6,446 | -818 | -11.26% | $1,927,418 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.35% | 4,017 | +411 | +11.40% | $1,918,402 |
| ISHARES TR | IUSB | Other | 0.35% | 41,466 | -13,084 | -23.99% | $1,913,672 |
| ISHARES TR | IYW | Other | 0.34% | 7,399 | -571 | -7.16% | $1,866,250 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.33% | 59,600 | - | - | $1,798,132 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 1,662 | +193 | +13.14% | $1,769,185 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.30% | 30,864 | +2,831 | +10.10% | $1,643,059 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 3,859 | +942 | +32.29% | $1,623,095 |
| ISHARES TR | IEI | Other | 0.29% | 13,361 | +7,823 | +141.26% | $1,569,249 |
| KLA CORP | KLAC | Technology | 0.28% | 5,155 | +4,749 | +1169.70% | $1,555,315 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 2,670 | +545 | +25.65% | $1,551,029 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.28% | 7,997 | +1,897 | +31.10% | $1,523,633 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.27% | 8,090 | +1,695 | +26.51% | $1,498,597 |
| FLEXSHARES TR | QLV | Other | 0.27% | 19,627 | -6,272 | -24.22% | $1,481,648 |
| ISHARES TR | IEFA | Other | 0.27% | 15,258 | -4 | -0.03% | $1,473,617 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 10,458 | +1,305 | +14.26% | $1,429,837 |
| SPDR GOLD TR | GLD | Other | 0.26% | 3,828 | -1,596 | -29.42% | $1,410,159 |
| ISHARES TR | MUB | Other | 0.24% | 12,384 | -336 | -2.64% | $1,332,766 |
| ISHARES TR | USMV | Other | 0.23% | 13,205 | -1,774 | -11.84% | $1,273,809 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 4,501 | +2,394 | +113.62% | $1,261,026 |
| ISHARES TR | IJR | Other | 0.23% | 8,562 | +3,493 | +68.91% | $1,256,900 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 9,768 | +2,413 | +32.81% | $1,255,147 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.23% | 25,786 | +5,728 | +28.56% | $1,248,816 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.23% | 25,970 | +160 | +0.62% | $1,238,269 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.22% | 53,079 | +1,154 | +2.22% | $1,227,711 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.22% | 24,152 | +407 | +1.71% | $1,223,436 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 10,505 | +2,965 | +39.32% | $1,213,271 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.22% | 15,804 | -57 | -0.36% | $1,201,894 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 8,154 | +155 | +1.94% | $1,195,733 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 1,626 | -8 | -0.49% | $1,175,274 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.21% | 10,398 | +105 | +1.02% | $1,167,904 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.21% | 23,019 | +1,049 | +4.77% | $1,164,321 |
| CAMECO CORP | CCJ | Energy | 0.21% | 11,399 | -327 | -2.79% | $1,161,102 |
| DOMINION ENERGY INC | D | Utilities | 0.21% | 16,892 | -4,830 | -22.24% | $1,153,554 |
| EQT CORP | EQT | Energy | 0.21% | 21,619 | -4 | -0.02% | $1,149,484 |
| VISA INC | V | Financial Services | 0.21% | 3,302 | +760 | +29.90% | $1,132,948 |
| FLEXSHARES TR | TDTT | Other | 0.20% | 46,399 | -13,632 | -22.71% | $1,109,400 |
| ISHARES TR | IWF | Other | 0.20% | 8,926 | +7,063 | +379.12% | $1,107,931 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 12,578 | -85 | -0.67% | $1,103,953 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 4,632 | -1,042 | -18.36% | $1,084,215 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 6,527 | +375 | +6.10% | $1,081,890 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.20% | 20,222 | -875 | -4.15% | $1,077,627 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.20% | 6,889 | +193 | +2.88% | $1,068,691 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 12,270 | +5,503 | +81.32% | $1,048,962 |
| ISHARES TR | MBB | Other | 0.19% | 11,042 | +1,763 | +19.00% | $1,043,705 |