Rossby Financial, LCC

CIK

2056510

Location

MELBOURNE, FL

Portfolio Value

Small $219,052,350

Diversification

Diversified

Filing Date

Global Rank

#4,382 / 8,700 ▼ 789

Top Industry

Semiconductors 12.1%

Period ended 3 months ago

Filed Aug 4, 2026 · 41d

7 quarters · since Dec 2024

Portfolio Concentration

1,508 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−9.7 pts

Top 5

20.2%

−14.2 pts

Top 10

29.8%

−14.2 pts

HHI

132

Diversified−255

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$56,642,475	225
Unclassified	14.9%	$32,581,564	65
Financial Services	11.7%	$25,543,878	226
Communication Services	7.2%	$15,827,150	57
Healthcare	7.0%	$15,422,165	168
Industrials	6.8%	$14,948,914	228
Energy	6.8%	$14,896,264	75
Consumer Cyclical	6.1%	$13,389,957	166
Basic Materials	5.4%	$11,912,494	83
Consumer Defensive	4.0%	$8,869,388	66
Utilities	2.4%	$5,216,372	56
Real Estate	1.7%	$3,801,729	93

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMTK	SmartKem, Inc.	+60,000	296,000	$72,520
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+34,456	43,181	$249,586
BTCK	Teucrium Commodity Trust	+26,100	50,250	$901,087
VG	Venture Global, Inc.	+25,950	58,600	$652,218
PPLT	abrdn Platinum ETF Trust	+22,500	25,000	$353,250
JOBY	Joby Aviation, Inc.	+16,490	16,500	$147,180
VEA	Vanguard FTSE Developed Markets ETF	+15,712	38,569	$2,748,041
PBR	Petrobras - Petroleo Brasileiro SA	+11,557	24,627	$397,745
STEX	Streamex Corp.	+9,000	385,030	$327,275
BNDX	Vanguard Total International Bond ETF	+5,728	25,786	$1,248,815
VXUS	Vanguard Total International Stock ETF	+5,503	12,270	$1,048,962
HBAN	Huntington Bancshares Inc /Md/	+4,873	5,734	$101,663
KLAC	Kla Corp	+4,749	5,155	$1,555,315
STWD	Starwood Property Trust, Inc.	+4,536	9,684	$158,623
NVDA	Nvidia Corp	+4,348	50,737	$10,151,966
USAR	USA Rare Earth, Inc.	+4,225	10,000	$215,800
PAGP	Plains Gp Holdings LP	+4,072	8,239	$199,960
AAPL	Apple Inc.	+4,066	33,562	$9,711,500
ARCC	Ares Capital Corp	+3,975	9,467	$175,423
AMZN	Amazon Com Inc	+3,971	21,909	$5,221,791
KMI	Kinder Morgan, Inc.	+3,445	63,835	$2,040,804
HL	Hecla Mining Co/De/	+3,302	29,352	$452,901
CSCO	Cisco Systems, Inc.	+2,965	10,505	$1,233,917
NLY	Annaly Capital Management Inc	+2,854	8,245	$184,358
CF	CF Industries Holdings, Inc.	+2,795	2,806	$303,777
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−819,213	61	$2,321
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−180,224	27	$585
SLV	iShares Silver Trust	−76,000	16,193	$865,839
CAAA	First Trust AAA CMBS ETF	−73,958	49	$995
BIV	Vanguard Intermediate-Term Bond ETF	−53,264	90,084	$6,909,442
VB	Vanguard Morningstar Small-Cap ETF	−43,949	2,487	$753,859
GROZ	Zacks Focus Growth ETF	−42,273	2,406	$76,462
VIGI	Vanguard International Dividend Appreciation ETF	−32,004	1,086	$101,410
—		−29,597	5,488	$502,920
BPRE	Bluerock Private Real Estate Fund	−22,713	212,056	$2,758,848
STT	State Street Corp	−21,096	81	$13,737
VEU	Vanguard FTSE All-World Ex-US ETF	−20,758	9,813	$821,838
IVZ	Invesco Ltd.	−20,592	225	$5,937
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−19,597	12	$457
KAMO	Kensington Credit Opportunities ETF	−18,463	329	$8,106
AIRR	First Trust RBA American Industrial Renaissance ETF	−11,720	297	$39,575
AGNG	Global X Funds Global X Aging Population ETF	−11,351	246	$8,859
BAI	iShares A.I. Innovation and Tech Active ETF	−11,181	12,962	$683,356
T	At&T Inc.	−10,832	37,597	$778,257
CME	Cme Group Inc.	−9,405	793	$175,118
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−5,636	1,018	$25,511
GLD	Spdr Gold Trust	−5,596	3,828	$1,410,158
KGC	Kinross Gold Corp	−5,257	19,800	$467,676
D	Dominion Energy, Inc	−4,830	16,892	$1,153,554
GLDM	World Gold Trust	−4,763	51	$4,050
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DBA	Invesco Db Agriculture Fund	21,450	$572,071
FLNG	Flex LNG Ltd.	13,975	$392,138
—		6,230	$268,637
TSAT	Telesat Corp	4,100	$207,542
HONA	Honeywell Aerospace Inc.	929	$205,383
SPCX	Space Exploration Technologies Corp	545	$93,118
HAFN	Hafnia Ltd	13,500	$89,640
RCI	Rogers Communications Inc	2,225	$72,312
DBP	Invesco DB Precious Metals Fund	493	$45,587
LYV	Live Nation Entertainment, Inc.	166	$30,396
CGXU	Capital Group International Focus Equity ETF	710	$24,580
CCL	Carnival Corp Ltd.	688	$19,656
SYM	Symbotic Inc.	300	$13,485
PK	Park Hotels & Resorts Inc.	601	$8,564
FDXF	FedEx Freight Holding Company, Inc.	44	$6,644
AMRZ	Amrize Ltd	98	$5,223
STM	STMicroelectronics N.V.	64	$4,792
SARO	StandardAero, Inc.	97	$2,901
VSAT	Viasat Inc	32	$2,873
PCVX	Vaxcyte, Inc.	47	$2,732
RDNT	RadNet, Inc.	44	$2,713
ABG	Asbury Automotive Group Inc	13	$2,614
KRMN	Karman Holdings Inc.	50	$2,496
GENI	Genius Sports Ltd	372	$2,254
ACA	Arcosa, Inc.	14	$2,034
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	927,034	$68,790,744
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	645,538	$47,075,748
AAAA	Amplius Aggressive Asset Allocation ETF	189,459	$11,885,959
EDV	Vanguard World Funds Extended Duration ETF	38,968	$8,503,126
AFK	VanEck Africa Index ETF	309,279	$8,259,652
NCLO	Nuveen AA-BBB CLO ETF	118,539	$5,334,182
BNDC	FlexShares Core Select Bond Fund	111,523	$4,880,912
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	49,163	$4,523,982
DCOR	Dimensional US Core Equity 1 ETF	101,691	$4,354,032
BNDW	Vanguard Total World Bond ETF	52,308	$4,282,465
CWI	State Street SPDR MSCI ACWI ex-US ETF	88,547	$4,056,204
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	76,550	$3,978,296
BKF	iShares MSCI BIC ETF	29,323	$2,441,482
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	40,736	$2,059,198
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	35,087	$1,694,233
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	25,668	$1,386,470
AFGR	First Trust Active Factor Large Cap Growth ETF	37,428	$1,260,438
ABI	VictoryShares Pioneer Asset-Based Income ETF	13,079	$1,255,352
ACES	ALPS Clean Energy ETF	16,979	$1,217,230
AIEQ	Amplify AI Powered Equity ETF	40,051	$1,203,340
BILZ	PIMCO Ultra Short Government Active ETF	13,907	$1,167,034
VCRM	Vanguard Core Tax-Exempt Bond ETF	21,970	$1,096,083
—		5,149	$758,420
BCLO	iShares BBB-B CLO Active ETF	12,997	$646,148
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	15,492	$585,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,508 tracked positions · $219,052,350 total · filing declares 2,144 positions · $547,124,523 · as of Jun 30, 2026

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

Showing 1–50 of 1,508 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	50,737	+4,348	$10,151,966	+25.5%	4.63%
AAPL	Apple Inc. Technology	Added	33,562	+4,066	$9,711,500	+29.7%	4.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,888	-4,262	$8,850,123	+5.7%	4.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,454	-132	$8,553,503	+13.5%	3.90%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	90,084	-53,264	$6,909,442	−36.9%	3.15%
MSFT	Microsoft Corp Technology	Added	16,739	+2,077	$6,243,981	+15.0%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,909	+3,971	$5,221,791	+39.8%	2.38%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	194,160	-1,800	$3,663,799	−23.3%	1.67%
AVGO	Broadcom Inc. Technology	Added	8,013	+170	$3,026,910	+24.7%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,077	+2,124	$2,971,174	+45.3%	1.36%
LLY	ELI LILLY & Co Healthcare	Added	2,376	+749	$2,849,845	+90.4%	1.30%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	212,056	-22,713	$2,758,848	−29.3%	1.26%
VEA	Vanguard FTSE Developed Markets ETF	Added	38,569	+15,712	$2,748,041	+87.6%	1.25%
META	Meta Platforms, Inc. Communication Services	Added	4,374	+616	$2,463,830	+14.6%	1.12%
MU	Micron Technology Inc Technology	Added	1,946	+100	$2,246,248	+260.2%	1.03%
WMT	Walmart Inc. Consumer Defensive	Added	18,973	+1,665	$2,148,881	−0.1%	0.98%
JNJ	Johnson & Johnson Healthcare	Added	8,159	+1,439	$2,072,141	+26.1%	0.95%
KMI	Kinder Morgan, Inc. Energy	Added	63,835	+3,445	$2,040,804	+0.8%	0.93%
INTC	Intel Corp Technology	Added	14,159	+397	$1,977,021	+225.5%	0.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,017	+411	$1,918,398	+57.4%	0.88%
PHYS	Sprott Physical Gold Trust Financial Services	Held	59,600	0	$1,798,132	−14.9%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,070	-650	$1,784,156	−11.7%	0.81%
CAT	Caterpillar Inc Industrials	Added	1,662	+193	$1,769,863	+70.1%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,859	+942	$1,623,095	+49.7%	0.74%
KLAC	Kla Corp Technology	Added	5,155	+4,749	$1,555,315	+160.2%	0.71%
AMD	Advanced Micro Devices Inc Technology	Added	2,670	+545	$1,551,029	+258.8%	0.71%
XOM	ExxonMobil Holdings Corp Energy	Added	10,458	+1,305	$1,429,817	−7.9%	0.65%
GLD	Spdr Gold Trust	Reduced	3,828	-5,596	$1,410,158	−65.2%	0.64%
IBM	International Business Machines Corp Technology	Added	4,501	+2,394	$1,265,726	+147.8%	0.58%
MRK	Merck & Co., Inc. Healthcare	Added	9,768	+2,413	$1,255,188	+41.9%	0.57%
BNDX	Vanguard Total International Bond ETF	Added	25,786	+5,728	$1,248,815	+29.6%	0.57%
OHI	Omega Healthcare Investors Inc Real Estate	Added	25,970	+160	$1,238,249	+9.5%	0.57%
CSCO	Cisco Systems, Inc. Technology	Added	10,505	+2,965	$1,233,917	+110.9%	0.56%
APH	Amphenol Corp /De/ Technology	Reduced	3,474	-227	$1,225,071	+31.0%	0.56%
SYF	Synchrony Financial Financial Services	Reduced	15,804	-57	$1,201,894	+11.4%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,154	+155	$1,195,702	+3.5%	0.55%
AMAT	Applied Materials Inc /De Technology	Reduced	1,626	-8	$1,175,598	+110.5%	0.54%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	10,398	+105	$1,167,903	−13.4%	0.53%
CCJ	Cameco Corp Energy	Reduced	11,399	-327	$1,161,102	−8.8%	0.53%
D	Dominion Energy, Inc Utilities	Reduced	16,892	-4,830	$1,153,554	−14.1%	0.53%
EQT	EQT Corp Energy	Reduced	21,619	-4	$1,149,482	−16.5%	0.52%
V	Visa Inc. Financial Services	Added	3,302	+760	$1,132,883	+47.5%	0.52%
NEE	Nextera Energy Inc Utilities	Reduced	12,578	-85	$1,103,971	−6.1%	0.50%
VIG	Vanguard Dividend Appreciation ETF	Reduced	4,632	-3,790	$1,096,023	−25.1%	0.50%
CVX	Chevron Corp Energy	Added	6,527	+375	$1,081,915	−15.0%	0.49%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	6,889	+193	$1,068,690	−21.4%	0.49%
VXUS	Vanguard Total International Stock ETF	Added	12,270	+5,503	$1,048,962	+101.0%	0.48%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	1,881	-3	$1,019,182	−8.8%	0.47%
WDC	Western Digital Corp Technology	Added	1,579	+381	$1,008,538	+211.2%	0.46%
MA	Mastercard Inc Financial Services	Added	1,953	+91	$1,003,060	+7.8%	0.46%

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.