Position in SA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$702,702
-$75,231 QoQ
Shares Held
27,300
-0.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#87
of 179 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SA Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Rossby Financial, LCC holds $6,617,721 across 14 Gold names. SA ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
10,398 | $1,167,903 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
6,889 | $1,068,690 | |
| 3 | SA |
Seabridge Gold Inc
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|
27,300 | $702,702 | |
| 4 | TRX |
TRX GOLD Corp
|
822,000 | $682,260 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
6,198 | $578,893 | |
| 6 | KGC |
Kinross Gold Corp
|
19,800 | $467,676 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
1,850 | $385,614 | |
| 8 | RGLD |
Royal Gold Inc
|
1,864 | $372,073 |
All Filings in SA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,702 | 27,300 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $777,933 | 27,450 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $892,138 | 30,150 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $794,535 | 32,900 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $550,308 | 37,900 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $446,961 | 38,300 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $377,671 | 33,100 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||