Rossby Financial, LCC

CIK

2056510

Location

MELBOURNE, FL

Portfolio Value

Small $187,490,844

Diversification

Diversified

Filing Date

Global Rank

#4,310 / 8,603 ▲ 778 · as of Mar 2026

Top Industry

Semiconductors 8.8%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed May 11, 2026 · 59d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.5%

SPY

+24.0%

Annualised alpha

-1.0%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,518 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.3%

−0.9 pts

Top 5

18.6%

−0.8 pts

Top 10

29.4%

−0.2 pts

HHI

123

Diversified−9

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.6%	$38,612,881	227
Financial Services	16.0%	$29,939,401	241
Unclassified	11.0%	$20,715,861	23
Basic Materials	8.1%	$15,126,397	90
Energy	7.9%	$14,896,835	83
Healthcare	7.2%	$13,508,817	172
Industrials	7.2%	$13,448,709	225
Consumer Cyclical	6.2%	$11,562,899	182
Communication Services	6.1%	$11,377,682	55
Consumer Defensive	4.7%	$8,737,084	70
Utilities	3.1%	$5,810,083	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

1,518 positions · $187,490,844 total · 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 1,518 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%	4.32%
SPY	Spdr S&P 500 ETF Trust	Added	11,586	+10,087	$7,534,839	+637.1%	4.02%
AAPL	Apple Inc. Technology	Added	29,496	+2,177	$7,485,789	+0.8%	3.99%
SLV	iShares Silver Trust	Added	92,193	+28,793	$6,282,031	+53.8%	3.35%
MSFT	Microsoft Corp Technology	Added	14,662	+4,554	$5,427,432	+11.0%	2.89%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	195,960	-3,240	$4,779,464	+1.5%	2.55%
GLD	Spdr Gold Trust	Added	9,424	+1,393	$4,055,052	+27.4%	2.16%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	234,769	-20,010	$3,899,513	+2.0%	2.08%
GOOGL	Alphabet Inc. Communication Services	Added	13,015	+3,031	$3,742,593	+19.8%	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,938	+7,416	$3,735,947	+53.8%	1.99%
CME	Cme Group Inc. Financial Services	Added	10,198	+9,922	$3,011,979	+3896.3%	1.61%
AVGO	Broadcom Inc. Technology	Added	7,843	+2,212	$2,427,486	+24.6%	1.29%
WMT	Walmart Inc. Consumer Defensive	Added	17,308	+1,603	$2,151,038	+22.9%	1.15%
META	Meta Platforms, Inc. Communication Services	Added	3,758	+856	$2,150,064	+12.2%	1.15%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	59,600	-50	$2,112,224	+7.2%	1.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,953	+1,486	$2,045,294	+16.1%	1.09%
KMI	Kinder Morgan, Inc. Energy	Added	60,390	+3,959	$2,024,876	+30.5%	1.08%
JNJ	Johnson & Johnson Healthcare	Added	6,720	+1,343	$1,642,636	+47.6%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	1,627	+217	$1,496,465	−1.2%	0.80%
T	At&T Inc. Communication Services	Added	48,429	+5,946	$1,403,956	+33.0%	0.75%
EQT	EQT Corp Energy	Added	21,623	+222	$1,376,087	+20.0%	0.73%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	6,696	-365	$1,359,154	+13.5%	0.72%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	10,293	+149	$1,348,485	+13.1%	0.72%
D	Dominion Energy, Inc Utilities	Reduced	21,722	-223	$1,342,854	+4.4%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,719	+589	$1,302,944	+21.7%	0.69%
CCJ	Cameco Corp Energy	Reduced	11,726	-99	$1,273,560	+17.7%	0.68%
CVX	Chevron Corp Energy	Added	6,152	+1,216	$1,272,848	+69.2%	0.68%
TRX	TRX GOLD Corp Basic Materials	Reduced	822,000	-138,000	$1,233,000	+39.6%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,606	+820	$1,218,647	+43.9%	0.65%
OLN	OLIN Corp Basic Materials	Added	40,038	+23,038	$1,190,329	+236.1%	0.63%
NEE	Nextera Energy Inc Utilities	Added	12,663	+883	$1,176,139	+24.4%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,999	+1,928	$1,155,375	+32.8%	0.62%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	25,810	-418	$1,130,994	−2.7%	0.60%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	1,884	+69	$1,117,174	+26.3%	0.60%
FRO	Frontline plc Energy	Reduced	31,711	-2,162	$1,105,445	+49.6%	0.59%
FOXA	Fox Corp Communication Services	Added	18,880	+1,652	$1,102,592	−12.4%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,917	+386	$1,084,394	−4.7%	0.58%
SYF	Synchrony Financial Financial Services	Added	15,861	+1,349	$1,078,865	−10.9%	0.58%
CAT	Caterpillar Inc Industrials	Added	1,469	+144	$1,040,727	+37.1%	0.56%
BWXT	BWX Technologies, Inc. Industrials	Added	4,768	+375	$975,008	+28.4%	0.52%
VZ	Verizon Communications Inc Communication Services	Added	19,026	+3,672	$955,105	+52.7%	0.51%
MA	Mastercard Inc Financial Services	Added	1,862	+492	$930,366	+19.0%	0.50%
MRK	Merck & Co., Inc. Healthcare	Added	7,355	+3,631	$884,732	+125.7%	0.47%
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%	0.43%
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%	0.41%
KGC	Kinross Gold Corp Basic Materials	Added	25,057	+1,568	$764,739	+15.6%	0.41%
PSX	Phillips 66 Energy	Added	4,169	+129	$759,508	+45.7%	0.41%