Rossby Financial, LCC 13F Holdings · Q2 2026
Rossby Financial, LCC reported 2,139 securities worth $547.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CVIE (6.14%), CVLC (4.20%), SMMD (2.29%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVIE | MORGAN STANLEY ETF TRUST | $33.6M | 6.14% | 395,225 | Added |
| 2 | CVLC | MORGAN STANLEY ETF TRUST | $23.0M | 4.20% | 242,957 | Added |
| 3 | SMMD | ISHARES TR | $12.5M | 2.29% | 136,447 | Added |
| 4 | FRDM | EA SERIES TRUST | $12.4M | 2.27% | 170,469 | Added |
| 5 | SCHG | SCHWAB STRATEGIC TR | $11.3M | 2.06% | 332,494 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $10.2M | 1.86% | 50,737 | Added |
| 7 | AAPL | APPLE INC | $9.7M | 1.78% | 33,562 | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $8.6M | 1.56% | 11,454 | Trimmed |
| 9 | VOO | VANGUARD INDEX FDS | $8.1M | 1.48% | 11,821 | Trimmed |
| 10 | EAGG | ISHARES TR | $7.1M | 1.29% | 148,835 | Added |
| 11 | GRNB | VANECK ETF TRUST | $7.1M | 1.29% | 292,147 | Added |
| 12 | BIV | VANGUARD BD INDEX FDS | $6.9M | 1.26% | 90,084 | Trimmed |
| 13 | IVV | ISHARES TR | $6.8M | 1.24% | 9,151 | Added |
| 14 | MSFT | MICROSOFT CORP | $6.2M | 1.14% | 16,739 | Added |
| 15 | VUG | VANGUARD INDEX FDS | $6.0M | 1.10% | 62,505 | Added |
| 16 | QUAL | ISHARES TR | $5.9M | 1.09% | 27,069 | Added |
| 17 | VDC | VANGUARD WORLD FD | $5.7M | 1.03% | 25,075 | Trimmed |
| 18 | SPYM | SPDR SERIES TRUST | $5.5M | 1.00% | 62,179 | Added |
| 19 | AMZN | AMAZON COM INC | $5.2M | 0.95% | 21,909 | Added |
| 20 | FNDB | SCHWAB STRATEGIC TR | $5.1M | 0.93% | 166,973 | Trimmed |
| 21 | IJH | ISHARES TR | $5.1M | 0.93% | 65,845 | Added |
| 22 | GOOGL | ALPHABET INC | $5.0M | 0.91% | 13,972 | Added |
| 23 | SPDW | SPDR INDEX SHS FDS | $4.5M | 0.83% | 89,801 | Added |
| 24 | HYG | ISHARES TR | $4.5M | 0.82% | 55,808 | Trimmed |
| 25 | FNDF | SCHWAB STRATEGIC TR | $4.1M | 0.74% | 77,089 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR