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Rossby Financial, LCC

Latest statistics and disclosures from Rossby Financial, LCC's latest quarterly 13F-HR filing:

Top 5 stock holdings are CVIE, CVLC, SMMD, FRDM, SCHG, and represent 16.95% of Rossby Financial, LCC's stock portfolio.
Added to shares of these 10 stocks: SCHG, VUG, CVIE, CVLC, SPYM, KLAC, EAGG, VTI, AAPL, IVV.
Started 119 new stock positions in NOVT, CHRD, RCI, IGV, CAOS, SWBI, STM, AMLP, SFNC, LBRT.
Reduced shares in these 10 stocks: SLV, SGOV, CME, GLD, GOOG, VYM, VCIT, SA, IUSB, KNSL.
Sold out of its positions in ADT, RDOG, SBIO, POWW, GLTR, MSOS, Air Lease Corp, AB, Alpha Architect Tail Risk Etf, AEO.
Rossby Financial, LCC was a net buyer of stock by $31M.
Rossby Financial, LCC has $547M in assets under management (AUM), dropping by 11.79%.
Central Index Key (CIK): 0002056510

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Portfolio Holdings for Rossby Financial, LCC

Rossby Financial, LCC holds 2144 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Rossby Financial, LCC has 2144 total positions. Only the first 250 positions are shown.

Sign up to view all of the Rossby Financial, LCC June 30, 2026 positions
Download the Rossby Financial, LCC June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Morgan Stanley Etf Trust Calve Index Etf (CVIE)	6.1	$34M	+9%	395k	85.01	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	4.2	$23M	+10%	243k	94.47	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	2.3	$13M	+8%	136k	91.63	View chart
Ea Series Trust Freedom 100 Em (FRDM)	2.3	$12M	+3%	171k	72.90	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.1	$11M	+77%	333k	33.84	View chart
NVIDIA Corporation (NVDA)	1.9	$10M	+9%	51k	200.09	View chart
Apple (AAPL)	1.8	$9.7M	+13%	34k	289.36	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$8.6M		12k	746.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$8.1M	-3%	12k	686.84	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.3	$7.1M	+24%	149k	47.41	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	1.3	$7.1M	+10%	292k	24.14	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.3	$6.9M	-3%	90k	76.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$6.8M	+20%	9.2k	739.94	View chart
Microsoft Corporation (MSFT)	1.1	$6.2M	+14%	17k	373.02	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$6.0M	+400%	63k	96.39	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$5.9M		27k	219.43	View chart
Vanguard World Consum Stp Etf (VDC)	1.0	$5.7M		25k	225.49	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.0	$5.5M	+52%	62k	87.88	View chart
Amazon (AMZN)	1.0	$5.2M	+22%	22k	238.34	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.9	$5.1M		167k	30.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$5.1M	+2%	66k	77.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$5.0M	+7%	14k	357.36	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.8	$4.5M	+13%	90k	50.39	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$4.5M		56k	79.97	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.7	$4.1M	+26%	77k	52.76	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.7	$4.0M	+2%	77k	52.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$3.9M	-32%	11k	353.33	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.7	$3.8M	+30%	32k	117.09	View chart
Sprott Asset Management Physical Silver (PSLV)	0.7	$3.7M		194k	18.87	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$3.5M	+12%	42k	82.84	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.6	$3.1M	+3%	90k	34.81	View chart
Broadcom (AVGO)	0.6	$3.0M	+2%	8.0k	377.76	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$3.0M	+5%	33k	89.01	View chart
JPMorgan Chase & Co. (JPM)	0.5	$3.0M	+30%	9.1k	327.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$2.9M	+12%	39k	73.41	View chart
Eli Lilly & Co. (LLY)	0.5	$2.8M	+46%	2.4k	1199.44	View chart
Bluerock Pvt Real Estate (BPRE)	0.5	$2.8M	-9%	212k	13.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$2.7M	+68%	39k	70.21	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$2.7M	+34%	12k	214.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$2.6M	-41%	16k	158.02	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.5	$2.5M	+68%	49k	52.19	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$2.5M	+13%	91k	27.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$2.5M	+105%	6.8k	370.05	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.5	$2.5M	-3%	26k	96.37	View chart
Meta Platforms Cl A (META)	0.5	$2.5M	+16%	4.4k	563.33	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.4	$2.4M	+13%	47k	50.31	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$2.3M	-26%	28k	82.65	View chart
Micron Technology (MU)	0.4	$2.2M	+5%	1.9k	1154.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$2.2M	+25%	23k	98.98	View chart
Wal-Mart Stores (WMT)	0.4	$2.2M	+9%	19k	113.37	View chart
Tidal Trust Iii Naacp Mino Etf (NACP)	0.4	$2.1M		35k	60.80	View chart
Johnson & Johnson (JNJ)	0.4	$2.1M	+21%	8.2k	253.80	View chart
Kinder Morgan (KMI)	0.4	$2.0M	+5%	64k	31.97	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.4	$2.0M	+4%	85k	23.15	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.4	$2.0M	-3%	29k	67.56	View chart
Intel Corporation (INTC)	0.4	$1.9M	+2%	14k	136.73	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.4	$1.9M	+24%	78k	24.66	View chart
Vanguard World Health Car Etf (VHT)	0.4	$1.9M	-11%	6.4k	299.01	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$1.9M	+11%	4.0k	477.57	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$1.9M	-23%	42k	46.15	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$1.9M	-7%	7.4k	252.23	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$1.8M		60k	30.17	View chart
Caterpillar (CAT)	0.3	$1.8M	+13%	1.7k	1064.49	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.3	$1.6M	+10%	31k	53.24	View chart
Tesla Motors (TSLA)	0.3	$1.6M	+32%	3.9k	420.60	View chart
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB)	0.3	$1.6M	+35%	31k	50.64	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$1.6M	+141%	13k	117.45	View chart
Kla Corp Com New (KLAC)	0.3	$1.6M	+1169%	5.2k	301.71	View chart
Advanced Micro Devices (AMD)	0.3	$1.6M	+25%	2.7k	580.91	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$1.5M	+31%	8.0k	190.53	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.3	$1.5M	+26%	8.1k	185.24	View chart
Flexshares Tr Us Qt Lw Vlty (QLV)	0.3	$1.5M	-24%	20k	75.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.5M		15k	96.58	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.4M	+14%	11k	136.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.4M	-59%	3.8k	368.38	View chart
Ishares Tr Msci Us Garp Etf (GARP)	0.2	$1.4M		17k	82.55	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.3M	-2%	12k	107.62	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$1.3M	-11%	13k	96.46	View chart
International Business Machines (IBM)	0.2	$1.3M	+113%	4.5k	280.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.3M	+68%	8.6k	146.80	View chart
Merck & Co (MRK)	0.2	$1.3M	+32%	9.8k	128.50	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$1.2M	+28%	26k	48.43	View chart
Omega Healthcare Investors (OHI)	0.2	$1.2M		26k	47.68	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$1.2M	+2%	53k	23.13	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$1.2M		24k	50.66	View chart
Cisco Systems (CSCO)	0.2	$1.2M	+39%	11k	115.49	View chart
Synchrony Financial (SYF)	0.2	$1.2M		16k	76.05	View chart
Procter & Gamble Company (PG)	0.2	$1.2M		8.2k	146.64	View chart
Applied Materials (AMAT)	0.2	$1.2M		1.6k	722.80	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$1.2M		10k	112.32	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.2M	+4%	23k	50.58	View chart
Cameco Corporation (CCJ)	0.2	$1.2M	-2%	11k	101.86	View chart
Dominion Resources (D)	0.2	$1.2M	-22%	17k	68.29	View chart
EQT Corporation (EQT)	0.2	$1.1M		22k	53.17	View chart
Visa Com Cl A (V)	0.2	$1.1M	+29%	3.3k	343.11	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.2	$1.1M	-22%	46k	23.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.1M	+379%	8.9k	124.12	View chart
Nextera Energy (NEE)	0.2	$1.1M		13k	87.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.1M	-18%	4.6k	234.07	View chart
Chevron Corporation (CVX)	0.2	$1.1M	+6%	6.5k	165.76	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$1.1M	-4%	20k	53.29	View chart
Agnico (AEM)	0.2	$1.1M	+2%	6.9k	155.13	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.0M	+81%	12k	85.49	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$1.0M	+18%	11k	94.52	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$1.0M	+30%	42k	24.14	View chart
Zacks Trust Earngs Constant (ZECP)	0.2	$1.0M		27k	37.74	View chart
United Therapeutics Corporation (UTHR)	0.2	$1.0M		1.9k	541.83	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.2	$1.0M	+91%	19k	52.34	View chart
Western Digital (WDC)	0.2	$1.0M	+31%	1.6k	638.72	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.0M	+4%	2.0k	513.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.0M	-23%	2.1k	484.29	View chart
TJX Companies (TJX)	0.2	$989k	+25%	6.5k	151.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$985k	-9%	7.2k	137.53	View chart
Frontline (FRO)	0.2	$974k	-11%	28k	34.79	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$960k	+84%	14k	68.01	View chart
Coca-Cola Company (KO)	0.2	$956k	+20%	12k	81.27	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.2	$928k		15k	62.87	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$923k		3.8k	242.99	View chart
Abbvie (ABBV)	0.2	$922k	+6%	3.7k	251.61	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.2	$904k	+13%	39k	23.44	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$888k	+61%	3.1k	290.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$879k	+3%	15k	58.95	View chart
Spdr Series Trust St Str P500val (SPYV)	0.2	$869k	+20%	14k	60.79	View chart
Costco Wholesale Corporation (COST)	0.2	$868k	+63%	928.00	935.47	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$866k	-82%	16k	53.47	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$854k	-25%	11k	77.92	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$849k	+418%	11k	75.17	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$848k	+12%	5.2k	163.68	View chart
Amplify Etf Tr Jr Silv Mine Etf (SILJ)	0.2	$839k	-17%	32k	25.92	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$834k	+447%	9.3k	90.10	View chart
Fox Corp Cl A Com (FOXA)	0.2	$826k	-16%	16k	52.16	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$822k	-26%	9.8k	83.75	View chart
Verizon Communications (VZ)	0.1	$811k		19k	42.34	View chart
Bwx Technologies (BWXT)	0.1	$809k	-12%	4.2k	194.64	View chart
McDonald's Corporation (MCD)	0.1	$797k	+14%	2.9k	270.35	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$793k		6.8k	117.06	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$787k	+392%	10k	76.55	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$787k	-7%	2.2k	365.70	View chart
At&t (T)	0.1	$778k	-22%	38k	20.70	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$777k	+11%	4.9k	157.41	View chart
Phillips 66 (PSX)	0.1	$766k	+8%	4.5k	169.05	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$760k		14k	55.01	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$749k		1.00	748850.00	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$745k	-10%	7.4k	100.81	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$745k	+646%	6.2k	119.52	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$744k	+113%	2.5k	300.40	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$743k	+450%	2.4k	305.75	View chart
Altria (MO)	0.1	$732k	+9%	10k	71.95	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$718k		14k	51.69	View chart
Olin Corp Com Par $1 (OLN)	0.1	$709k	-10%	36k	19.82	View chart
Seabridge Gold	0.1	$703k	NEW	27k	25.74	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.1	$699k	+155%	2.2k	316.90	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$683k	+61%	13k	52.72	View chart
Trx Gold Corporation (TRX)	0.1	$678k		822k	0.82	View chart
Oracle Corporation (ORCL)	0.1	$678k	+56%	4.6k	146.55	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$676k	+608%	2.5k	271.65	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$667k		7.0k	94.93	View chart
Hldgs (UAL)	0.1	$660k	-6%	4.9k	135.99	View chart
Ge Vernova (GEV)	0.1	$654k	+6%	557.00	1174.93	View chart
Teucrium Commodity Tr Corn Fd Shs (CORN)	0.1	$653k	+61%	39k	16.75	View chart
Venture Global Com Cl A (VG)	0.1	$652k	+79%	59k	11.13	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$652k		15k	43.61	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$642k	-16%	15k	44.36	View chart
Royal Caribbean Cruises (RCL)	0.1	$641k	-5%	2.0k	317.53	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$640k	+90%	7.9k	81.06	View chart
International Seaways (INSW)	0.1	$633k	-7%	8.3k	76.59	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$633k	+406%	7.2k	87.91	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$631k	-21%	2.6k	246.21	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$630k	-3%	21k	29.43	View chart
Now (DNOW)	0.1	$628k		48k	12.97	View chart
Ishares Tr Esg Advan Etf (EUSB)	0.1	$616k	+4%	14k	43.45	View chart
Amphenol Corp Cl A (APH)	0.1	$613k	-6%	3.5k	176.32	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$599k	+486%	3.0k	199.79	View chart
Lam Research Corp Com New (LRCX)	0.1	$598k	-5%	1.4k	433.33	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$597k	+306%	1.5k	393.96	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$596k	-13%	5.3k	112.87	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$596k		12k	49.99	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.1	$591k	+1652%	5.0k	119.13	View chart
Ge Aerospace Com New (GE)	0.1	$587k		1.6k	373.63	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$586k	+4%	23k	25.56	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$584k	+1357%	21k	27.41	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$582k	+287%	12k	50.49	View chart
Palo Alto Networks (PANW)	0.1	$580k	-5%	1.7k	341.02	View chart
Newmont Mining Corporation (NEM)	0.1	$579k	-13%	6.2k	93.40	View chart
Eaton Corp SHS (ETN)	0.1	$573k	+32%	1.3k	426.12	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.1	$572k	NEW	22k	26.67	View chart
Keysight Technologies (KEYS)	0.1	$546k	+557%	1.6k	350.07	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$544k	+5%	16k	34.50	View chart
Qualcomm (QCOM)	0.1	$539k	-10%	2.9k	184.79	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$538k	+130140%	6.5k	82.62	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$530k		11k	50.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$530k	+73%	17k	31.71	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$526k	-31%	4.7k	111.59	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$525k	+141%	23k	22.64	View chart
Palantir Technologies Cl A (PLTR)	0.1	$520k	-3%	4.5k	116.67	View chart
Linde SHS (LIN)	0.1	$519k	+3%	1.0k	519.07	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$514k	+50%	673.00	763.14	View chart
Corning Incorporated (GLW)	0.1	$504k	+90%	2.0k	255.43	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$503k	-7%	5.5k	91.64	View chart
CSX Corporation (CSX)	0.1	$502k		11k	47.53	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$502k	+38%	6.1k	82.11	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$501k	+100%	1.5k	331.43	View chart
Home Depot (HD)	0.1	$497k	-16%	1.4k	352.73	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$495k	+8%	9.7k	51.00	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.1	$494k	-30%	7.7k	64.12	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$487k	+3711%	2.3k	212.78	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$484k		15k	33.29	View chart
Managed Portfolio Ser Kens He Prem Etf (KHPI)	0.1	$480k		19k	25.82	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	0.1	$479k		5.2k	92.64	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$473k	-26%	11k	42.41	View chart
Lockheed Martin Corporation (LMT)	0.1	$468k		919.00	509.26	View chart
Kinross Gold Corp (KGC)	0.1	$468k	-20%	20k	23.62	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$467k	+3%	9.0k	52.11	View chart
Toll Brothers (TOL)	0.1	$465k	-5%	2.8k	164.75	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.1	$463k	-26%	11k	43.08	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.1	$463k		3.0k	154.26	View chart
Zacks Trust Small/mid Cap (SMIZ)	0.1	$460k		10k	44.62	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.1	$459k		4.7k	98.25	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$458k	-53%	8.1k	56.52	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$457k	+27%	9.1k	50.23	View chart
Hecla Mining Company (HL)	0.1	$453k	+12%	29k	15.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$452k	+392%	5.6k	80.58	View chart
Williams-Sonoma (WSM)	0.1	$451k	+13%	1.9k	233.06	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$445k		11k	40.02	View chart
SLB Com Stk (SLB)	0.1	$442k	-15%	9.5k	46.49	View chart
Novartis Sponsored Adr (NVS)	0.1	$441k	-2%	2.8k	156.72	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.1	$434k		21k	20.86	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$429k	+3%	2.6k	163.45	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.1	$422k	-4%	17k	25.07	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$420k		21k	20.06	View chart
Citigroup Com New (C)	0.1	$418k	+14%	3.0k	139.95	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$416k	+5%	5.5k	75.51	View chart
Exelixis (EXEL)	0.1	$414k		7.6k	54.41	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$408k	+3%	8.5k	48.18	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.1	$407k	-3%	16k	25.03	View chart
Philip Morris International (PM)	0.1	$403k	-8%	2.2k	180.92	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.1	$400k	-29%	3.8k	103.96	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.1	$396k	+89%	25k	16.16	View chart
Flex Lng SHS (FLNG)	0.1	$392k	NEW	14k	28.06	View chart
Century Aluminum Company (CENX)	0.1	$391k	-2%	8.5k	46.01	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.1	$388k	+137%	3.8k	102.40	View chart
Lowe's Companies (LOW)	0.1	$387k	+2%	1.8k	220.49	View chart
Netflix (NFLX)	0.1	$387k	+56%	5.4k	71.40	View chart
Franco-Nevada Corporation (FNV)	0.1	$386k		1.9k	208.44	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.1	$386k	-34%	7.8k	49.28	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.1	$384k		18k	21.40	View chart
Targa Res Corp (TRGP)	0.1	$382k		1.4k	268.14	View chart
Citizens Financial (CFG)	0.1	$378k		5.4k	70.07	View chart
Coinbase Global Com Cl A (COIN)	0.1	$378k		2.6k	146.19	View chart
Cincinnati Financial Corporation (CINF)	0.1	$378k		2.0k	185.14	View chart

Past Filings by Rossby Financial, LCC

SEC 13F filings are viewable for Rossby Financial, LCC going back to 2024

Rossby Financial, LCC 2026 Q2 filed Aug. 4, 2026
Rossby Financial, LCC 2026 Q1 filed May 11, 2026
Rossby Financial, LCC 2025 Q4 filed Feb. 12, 2026
Rossby Financial, LCC 2025 Q3 filed Nov. 10, 2025
Rossby Financial, LCC 2025 Q2 filed Aug. 1, 2025
Rossby Financial, LCC 2025 Q1 filed April 28, 2025
Rossby Financial, LCC 2024 Q4 filed Feb. 13, 2025

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