Rossby Financial, LCC

CIK

2056510

Location

MELBOURNE, FL

Portfolio Value

Small $190,668,831

Diversification

Diversified

Filing Date

Global Rank

#4,309 / 8,623 ▲ 764 · as of Mar 2026

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

-0.4%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.1%

SPY

+21.4%

Annualised alpha

+1.1%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 96% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

1,519 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

−0.9 pts

Top 5

18.3%

−0.9 pts

Top 10

28.9%

−0.3 pts

HHI

120

Diversified−9

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.6%	$39,281,492	227
Financial Services	15.7%	$29,949,531	242
Unclassified	11.1%	$21,114,915	22
Energy	8.6%	$16,449,732	84
Basic Materials	7.9%	$15,101,107	90
Industrials	7.1%	$13,531,035	225
Healthcare	7.1%	$13,508,817	172
Consumer Cyclical	6.2%	$11,840,198	182
Communication Services	6.0%	$11,377,682	55
Consumer Defensive	4.6%	$8,737,084	70
Utilities	3.2%	$6,023,043	54
Real Estate	2.0%	$3,754,195	96

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STEX	Streamex Corp.	+49,500	376,030	$424,913
DNOW	DNOW Inc.	+30,100	49,100	$584,781
SLV	iShares Silver Trust	+28,793	92,193	$6,282,031
PCT	PureCycle Technologies, Inc.	+24,900	45,500	$236,145
OLN	OLIN Corp	+23,038	40,038	$1,190,329
INTC	Intel Corp	+10,876	13,762	$607,317
NVDA	Nvidia Corp	+10,508	46,389	$8,090,241
SPY	Spdr S&P 500 ETF Trust	+10,087	11,586	$7,534,839
CME	Cme Group Inc.	+9,922	10,198	$3,011,979
CSX	Csx Corp	+9,835	10,559	$433,446
HL	Hecla Mining Co/De/	+9,500	26,050	$485,311
SMTK	SmartKem, Inc.	+9,000	236,000	$53,808
SBSW	Sibanye Stillwater Ltd	+8,545	10,065	$124,000
AMZN	Amazon Com Inc	+7,416	17,938	$3,735,947
IBIT	iShares Bitcoin Trust ETF	+7,206	14,531	$558,281
T	At&T Inc.	+5,946	48,429	$1,403,956
ARCC	Ares Capital Corp	+5,312	5,492	$98,965
NLY	Annaly Capital Management Inc	+5,257	5,391	$114,019
IAU	Ishares Gold Trust	+4,873	5,198	$458,255
GLDM	World Gold Trust	+4,788	4,814	$446,209
MSFT	Microsoft Corp	+4,554	14,662	$5,427,432
STWD	Starwood Property Trust, Inc.	+4,377	5,148	$88,648
UPXI	Upexi, Inc.	+4,100	9,200	$9,071
KMI	Kinder Morgan, Inc.	+3,959	60,390	$2,024,876
PAGP	Plains Gp Holdings LP	+3,936	4,167	$101,174
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRX	TRX GOLD Corp	−138,000	822,000	$1,233,000
CMBT	Cmb.Tech NV	−31,600	290	$3,668
BPRE	Bluerock Private Real Estate Fund	−20,010	234,769	$3,899,513
JOE	ST JOE Co	−10,800	3,225	$202,530
BAM	Brookfield Asset Management Ltd.	−10,024	35	$1,555
PAAS	Pan American Silver Corp	−8,826	7,692	$420,213
GNK	Genco Shipping & Trading Ltd	−6,500	2,000	$45,100
CELH	Celsius Holdings, Inc.	−5,003	531	$18,839
PSLV	Sprott Physical Silver Trust	−3,240	195,960	$4,779,464
INSW	International Seaways, Inc.	−3,123	8,913	$649,579
SMA	SmartStop Self Storage REIT, Inc.	−3,102	4,084	$123,663
DHT	DHT Holdings, Inc.	−2,700	23,300	$425,691
SA	Seabridge Gold Inc	−2,700	27,450	$777,933
MTZ	Mastec Inc	−2,577	364	$117,113
UEC	Uranium Energy Corp	−2,500	21,500	$290,250
FRO	Frontline plc	−2,162	31,711	$1,105,445
DIS	Walt Disney Co	−1,931	2,225	$214,445
NG	Novagold Resources Inc	−1,900	2,200	$19,756
ANET	Arista Networks, Inc.	−1,626	1,341	$164,647
BLDR	Builders FirstSource, Inc.	−1,568	421	$34,660
LPG	Dorian Lpg Ltd.	−1,500	8,900	$304,380
MARA	MARA Holdings, Inc.	−1,373	461	$3,761
VST	Vistra Corp.	−1,288	172	$25,856
SFM	Sprouts Farmers Market, Inc.	−1,240	215	$16,582
AZN	Astrazeneca PLC	−1,126	2,052	$404,695
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VG	Venture Global, Inc.	32,650	$514,564
IPI	Intrepid Potash, Inc.	7,500	$320,775
VNOM	Viper Energy, Inc.	6,600	$310,134
PATH	UiPath, Inc.	25,500	$283,050
ALB	Albemarle Corp	1,218	$218,667
PPTA	Perpetua Resources Corp.	5,000	$140,600
CIB	Grupo Cibest S.A.	1,657	$120,646
BITW	Bitwise 10 Crypto Index ETF	2,450	$109,287
PUK	Prudential PLC	3,664	$104,167
SBR	Sabine Royalty Trust	1,337	$100,729
ADM	Archer-Daniels-Midland Co	1,299	$94,424
XP	XP Inc.	4,949	$94,228
ALOY	Realloys Inc.	9,500	$92,720
USAR	USA Rare Earth, Inc.	5,775	$87,404
ASTS	AST SpaceMobile, Inc.	1,000	$82,870
NBIS	Nebius Group N.V.	698	$72,424
GVA	Granite Construction Inc	548	$65,694
LEG	Leggett & Platt Inc	6,548	$64,694
BEN	Franklin Resources Inc	2,513	$59,357
UNG	United States Natural Gas Fund, LP	3,400	$39,882
BE	Bloom Energy Corp	281	$38,072
HOOD	Robinhood Markets, Inc.	490	$33,957
IREN	IREN Ltd	639	$21,904
Q	Qnity Electronics, Inc.	189	$21,806
CRWV	CoreWeave, Inc.	270	$20,916
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
VAL	Valaris Ltd	5,600	$282,240
CPT	Camden Property Trust	2,500	$275,200
GRAL	GRAIL, Inc.	1,250	$106,987
BXSL	Blackstone Secured Lending Fund	315	$8,293
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	283	$5,620
PSKY	Paramount Skydance Corp	337	$4,515
EXAS	EXACT SCIENCES CORP	37	$3,757
PI	Impinj Inc	14	$2,436
CCL	Carnival Corp Ltd.	68	$2,076
VIPS	Vipshop Holdings Ltd	117	$2,069
LAZ	Lazard, Inc.	35	$1,699
LYB	LyondellBasell Industries N.V.	35	$1,515
MESO	Mesoblast Ltd	80	$1,443
KAI	Kadant Inc	5	$1,425
HOG	Harley-Davidson, Inc.	62	$1,270
PSO	Pearson PLC	87	$1,221
IBOC	International Bancshares Corp	15	$996
WEN	Wendy's Co	80	$666
SLM	SLM Corp	23	$622
W	Wayfair Inc.	4	$401
VFC	V F Corp	22	$397
FOUR	Shift4 Payments, Inc.	3	$188
HEPS	D-MARKET Electronic Services & Trading	11	$27
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,519 tracked positions · $190,668,831 total · filing declares 2,281 positions · $489,431,751 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,519 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	46,389	+10,508	$8,090,241	+20.9%	4.24%
SPY	Spdr S&P 500 ETF Trust	Added	11,586	+10,087	$7,534,839	+637.1%	3.95%
AAPL	Apple Inc. PUT + SHARES Technology	Added	29,496	+2,177	$7,485,789	+0.8%	3.93%
SLV	iShares Silver Trust CALL + SHARES	Added	92,193	+28,793	$6,282,031	+53.8%	3.29%
MSFT	Microsoft Corp Technology	Added	14,662	+4,554	$5,427,432	+11.0%	2.85%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	195,960	-3,240	$4,779,464	+1.5%	2.51%
GLD	Spdr Gold Trust CALL + SHARES	Added	9,424	+1,393	$4,055,052	+27.4%	2.13%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	234,769	-20,010	$3,899,513	+2.0%	2.05%
GOOGL	Alphabet Inc. Communication Services	Added	13,015	+3,031	$3,742,593	+19.8%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,938	+7,416	$3,735,947	+53.8%	1.96%
CME	Cme Group Inc. PUT + SHARES Financial Services	Added	10,198	+9,922	$3,011,979	+3896.3%	1.58%
AVGO	Broadcom Inc. Technology	Added	7,843	+2,212	$2,427,486	+24.6%	1.27%
WMT	Walmart Inc. Consumer Defensive	Added	17,308	+1,603	$2,151,038	+22.9%	1.13%
META	Meta Platforms, Inc. Communication Services	Added	3,758	+856	$2,150,064	+12.2%	1.13%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	59,600	-50	$2,112,224	+7.2%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,953	+1,486	$2,045,294	+16.1%	1.07%
KMI	Kinder Morgan, Inc. Energy	Added	60,390	+3,959	$2,024,876	+30.5%	1.06%
JNJ	Johnson & Johnson Healthcare	Added	6,720	+1,343	$1,642,636	+47.6%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Added	9,153	+3,387	$1,552,897	+123.8%	0.81%
LLY	ELI LILLY & Co Healthcare	Added	1,627	+217	$1,496,465	−1.2%	0.78%
T	At&T Inc. Communication Services	Added	48,429	+5,946	$1,403,956	+33.0%	0.74%
EQT	EQT Corp Energy	Added	21,623	+222	$1,376,087	+20.0%	0.72%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	6,696	-365	$1,359,154	+13.5%	0.71%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	10,293	+149	$1,348,485	+13.1%	0.71%
D	Dominion Energy, Inc Utilities	Reduced	21,722	-223	$1,342,854	+4.4%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,719	+589	$1,302,944	+21.7%	0.68%
CCJ	Cameco Corp Energy	Reduced	11,726	-99	$1,273,560	+17.7%	0.67%
CVX	Chevron Corp Energy	Added	6,152	+1,216	$1,272,848	+69.2%	0.67%
TRX	TRX GOLD Corp Basic Materials	Reduced	822,000	-138,000	$1,233,000	+39.6%	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,606	+820	$1,218,647	+43.9%	0.64%
OLN	OLIN Corp Basic Materials	Added	40,038	+23,038	$1,190,329	+236.1%	0.62%
NEE	Nextera Energy Inc Utilities	Added	12,663	+883	$1,176,139	+24.4%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,999	+1,928	$1,155,375	+32.8%	0.61%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	25,810	-418	$1,130,994	−2.7%	0.59%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	1,884	+69	$1,117,174	+26.3%	0.59%
FRO	Frontline plc CALL + SHARES Energy	Reduced	31,711	-2,162	$1,105,445	+49.6%	0.58%
FOXA	Fox Corp Communication Services	Added	18,880	+1,652	$1,102,592	−12.4%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,917	+386	$1,084,394	−4.7%	0.57%
SYF	Synchrony Financial Financial Services	Added	15,861	+1,349	$1,078,865	−10.9%	0.57%
CAT	Caterpillar Inc Industrials	Added	1,469	+144	$1,040,727	+37.1%	0.55%
BWXT	BWX Technologies, Inc. Industrials	Added	4,768	+375	$975,008	+28.4%	0.51%
VZ	Verizon Communications Inc Communication Services	Added	19,026	+3,672	$955,105	+52.7%	0.50%
MA	Mastercard Inc Financial Services	Added	1,862	+492	$930,366	+19.0%	0.49%
MRK	Merck & Co., Inc. Healthcare	Added	7,355	+3,631	$884,732	+125.7%	0.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,217	+1,566	$833,154	+48.6%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,567	+358	$797,797	+18.2%	0.42%
SA	Seabridge Gold Inc Basic Materials	Reduced	27,450	-2,700	$777,933	−12.8%	0.41%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	7,185	+1,001	$777,776	+26.0%	0.41%
V	Visa Inc. Financial Services	Added	2,542	+336	$768,294	−0.7%	0.40%
KGC	Kinross Gold Corp Basic Materials	Added	25,057	+1,568	$764,739	+15.6%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.