Position in G
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,722
-$2,083 QoQ
Shares Held
99
-23.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#431
of 474 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in G Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Rossby Financial, LCC holds $2,147,767 across 22 Information Technology Services names. G ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,501 | $1,265,726 | |
| 2 | CACI |
Caci International Inc /De/
|
652 | $302,045 | |
| 3 | GIB |
Cgi Inc
|
3,868 | $249,756 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
3,196 | $123,781 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
1,627 | $63,257 | |
| 6 | ACN |
Accenture plc
|
405 | $50,398 | |
| 7 | CDW |
CDW Corp
|
170 | $23,908 | |
| 8 | IT |
Gartner Inc
|
96 | $12,443 |
All Filings in G
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,722 | 99 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,805 | 129 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,099 | 109 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,566 | 109 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,892 | 43 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,929 | 78 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||