Rossby Financial, LCC
Top Portfolio Positions
1,514 positions ·
$189,350,767 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
|
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% |
Holdings in PSLV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,779,464 | 195,960 | Shares | Sole | 2026-05-11 | |
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