Rossby Financial, LCC
Top Portfolio Positions
1,516 positions ·
$189,356,290 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
46,389 | $8,090,241 | 4.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
11,586 | $7,534,839 | 3.98% | |
| AAPL |
Apple Inc.
Technology
|
29,496 | $7,485,789 | 3.95% | |
| SLV |
iShares Silver Trust
|
92,193 | $6,282,031 | 3.32% | |
| MSFT |
Microsoft Corp
Technology
|
14,662 | $5,427,432 | 2.87% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
195,960 | $4,779,464 | 2.52% | |
| GLD |
Spdr Gold Trust
|
9,424 | $4,055,052 | 2.14% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
234,769 | $3,899,513 | 2.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
13,015 | $3,742,593 | 1.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,938 | $3,735,947 | 1.97% |
Portfolio Trend
6 quarters · across all stocks
Holdings in CPK
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,762 | 465 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $58,013 | 465 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $62,630 | 465 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $55,902 | 465 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $59,719 | 465 | Shares | Sole | 2025-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||