Rossby Financial, LCC

CIK 0002056510 · MELBOURNE, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Rossby Financial, LCC reported 2,144 positions worth $547.1M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: CVIE (6.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$547.1M
2026 Q2
Positions
2,144
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.9%
Est. Net Flow (Q)
2026 Q2
10 / 2144 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CVIEMORGAN STANLEY ETF TRUSTSH$33.6M6.14%395,225
2CVLCMORGAN STANLEY ETF TRUSTSH$23.0M4.20%242,957
3SMMDISHARES TRSH$12.5M2.29%136,447
4FRDMEA SERIES TRUSTSH$12.4M2.27%170,469
5SCHGSCHWAB STRATEGIC TRSH$11.3M2.06%332,494
6NVDANVIDIA CORPORATIONSH$10.2M1.86%50,737
7AAPLAPPLE INCSH$9.7M1.78%33,562
8SPYSTATE STR SPDR S&P 500 ETF TSH$8.6M1.56%11,454
9VOOVANGUARD INDEX FDSSH$8.1M1.48%11,821
10EAGGISHARES TRSH$7.1M1.29%148,835

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Rossby Financial, LCC hold as of Q2 2026?

Rossby Financial, LCC reported 2144 positions worth $547.1M in its Q2 2026 13F filing. Largest positions: CVIE (6.1%), CVLC (4.2%), SMMD (2.3%), FRDM (2.3%) and SCHG (2.1%).

What did Rossby Financial, LCC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Rossby Financial, LCC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.