Rossby Financial, LCC
MELBOURNE, FL
$547m in 2,144 US stocks at the end of 30 June 2026. The top 10 are 24.9% of the money. It changed about 13.3% of the portfolio this quarter.
Value
$547m
Stocks
2,144
Top 10 share
24.9%
Turnover
13.3%
What changed this quarter
New
Bought for the first time this quarter.
- Seabridge GoldSA0.1% of the fund
- Invesco DB Multi-Sector CommDBA0.1% of the fund
- Flex LNGFLNG<0.1% of the fund
- Vaneck ETF TrustBIZD<0.1% of the fund
- ETF SER SolutionsRIET<0.1% of the fund
- Alps ETF TRAMLP<0.1% of the fund
- IsharesDVYE<0.1% of the fund
- Neos ETF TrustSPYI<0.1% of the fund
- Global X FDSMLPA<0.1% of the fund
- ETF Opportunities TrustFEPI<0.1% of the fund
- Vaneck ETF TrustMORT<0.1% of the fund
- Teucrium Commodity TRWEAT<0.1% of the fund
- Proshares TRPEX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- TelesatTSAT<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- IsharesDVYA<0.1% of the fund
- Invesco Exchange Traded FD TXSMO<0.1% of the fund
- Invesco Exch Traded FD TR IIXSHD<0.1% of the fund
- SEI Exchange Traded FundsLEND<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- HafniaHAFN<0.1% of the fund
- Apple<0.1% of the fund
- Rogers CommunicationsRCI<0.1% of the fund
- Spdr Series TrustXME<0.1% of the fund
Added
Bought more of a stock they already held.
- Morgan Stanley ETF TrustCVIE6.1% of the fund+10%
- Morgan Stanley ETF TrustCVLC4.2% of the fund+11%
- Ishares TRSMMD2.3% of the fund+8%
- EA Series TrustFRDM2.3% of the fund+4%
- Schwab Strategic TRSCHG2.1% of the fund+77%
- NvidiaNVDA1.9% of the fund+9%
- AppleAAPL1.8% of the fund+15%
- Ishares TREAGG1.3% of the fund+25%
- Vaneck ETF TrustGRNB1.3% of the fund+10%
- Ishares TRIVV1.2% of the fund+21%
- MicrosoftMSFT1.1% of the fund+14%
- Spdr Series TrustSPYM1.0% of the fund+52%
- Amazon.comAMZN1.0% of the fund+22%
- Ishares TRIJH0.9% of the fund+3%
- AlphabetGOOGL0.9% of the fund+7%
- Spdr Index SHS FDSSPDW0.8% of the fund+13%
- Schwab Strategic TRFNDF0.7% of the fund+27%
- Nushares ETF TRNUSC0.7% of the fund+2%
- EA Series TrustBOXX0.7% of the fund+31%
- IsharesIEMG0.6% of the fund+13%
- Schwab Strategic TRSCHV0.6% of the fund+4%
- BroadcomAVGO0.6% of the fund+2%
- Ishares TRIDEV0.5% of the fund+6%
- JPMorgan ChaseJPM0.5% of the fund+31%
- Vanguard BD Index FDSBND0.5% of the fund+12%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO1.5% of the fund-4%
- Vanguard BD Index FDSBIV1.3% of the fund-3%
- Vanguard Index FDSVUG1.1% of the fund-17%
- AlphabetGOOG0.7% of the fund-32%
- Bluerock Private Real Estate FundBPRE0.5% of the fund-10%
- Vanguard Whitehall FDSVYM0.5% of the fund-41%
- Spdr Series TrustJNK0.5% of the fund-3%
- Vanguard Scottsdale FDSVCIT0.4% of the fund-27%
- Spdr Series TrustSPMD0.4% of the fund-3%
- Vanguard World FDVHT0.4% of the fund-11%
- Ishares TRIUSB0.3% of the fund-24%
- Ishares TRIYW0.3% of the fund-7%
- Flexshares TRQLV0.3% of the fund-24%
- Spdr Gold TRGLD0.3% of the fund-29%
- Ishares TRMUB0.2% of the fund-3%
- Ishares TRUSMV0.2% of the fund-12%
- CamecoCCJ0.2% of the fund-3%
- Dominion EnergyD0.2% of the fund-22%
- Flexshares TRTDTT0.2% of the fund-23%
- Vanguard Specialized FundsVIG0.2% of the fund-18%
- Select Sector Spdr TRXLF0.2% of the fund-4%
- Berkshire HathawayBRK-B0.2% of the fund-24%
- Ishares TRIVW0.2% of the fund-10%
- FrontlineFRO0.2% of the fund-4%
- Vanguard BD Index FDSBSV0.2% of the fund-25%
Sold out
Sold their entire stake.
- Seabridge GoldSA-100%
- Harbor ETF TrustHGER-100%
- Honeywell InternationalHON-100%
- Barclays BankVXX-100%
- Golar LNGGLNG-100%
- UiPathPATH-100%
- ST JOEJOE-100%
- Coterra EnergyCTRA-100%
- Perpetua ResourcesPPTA-100%
- Horizon BancorpHBNC-100%
- Vaneck ETF TrustDAPP-100%
- Bitwise 10 Crypto Index ETFBITW-100%
- Ishares TRICSH-100%
- Hafnia LTD SHS-100%
- Sabine Royalty TrustSBR-100%
- Ishares U S ETF TRNEAR-100%
- RealloysALOY-100%
- First TR Exchng Traded FD VICRPT-100%
- Alps ETF TRSBIO-100%
- Ishares TRIMCG-100%
- Dimensional ETF TrustDCOR-100%
- First TR Exchng Traded FD VIDSEP-100%
- Leggett & PlattLEG-100%
- 1ST SourceSRCE-100%
- Ishares TRIWD-100%
Holdings
- Morgan Stanley ETF TrustCVIE
- Share
- 6.1%
- Value
- $34m
- Shares
- 395,225
+10%
- Morgan Stanley ETF TrustCVLC
- Share
- 4.2%
- Value
- $23m
- Shares
- 242,957
+11%
- Ishares TRSMMD
- Share
- 2.3%
- Value
- $13m
- Shares
- 136,447
+8%
- EA Series TrustFRDM
- Share
- 2.3%
- Value
- $12m
- Shares
- 170,469
+4%
- Schwab Strategic TRSCHG
- Share
- 2.1%
- Value
- $11m
- Shares
- 332,494
+77%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $9m
- Shares
- 11,454
Held
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $8m
- Shares
- 11,821
-4%
- Ishares TREAGG
- Share
- 1.3%
- Value
- $7m
- Shares
- 148,835
+25%
- Vaneck ETF TrustGRNB
- Share
- 1.3%
- Value
- $7m
- Shares
- 292,147
+10%
- Vanguard BD Index FDSBIV
- Share
- 1.3%
- Value
- $7m
- Shares
- 90,084
-3%
- Ishares TRIVV
- Share
- 1.2%
- Value
- $7m
- Shares
- 9,151
+21%
- Vanguard Index FDSVUG
- Share
- 1.1%
- Value
- $6m
- Shares
- 62,505
-17%
- Ishares TRQUAL
- Share
- 1.1%
- Value
- $6m
- Shares
- 27,069
Held
- Vanguard World FDVDC
- Share
- 1.0%
- Value
- $6m
- Shares
- 25,075
Held
- Spdr Series TrustSPYM
- Share
- 1.0%
- Value
- $5m
- Shares
- 62,179
+52%
- Schwab Strategic TRFNDB
- Share
- 0.9%
- Value
- $5m
- Shares
- 166,973
Held
- Ishares TRIJH
- Share
- 0.9%
- Value
- $5m
- Shares
- 65,845
+3%
- Spdr Index SHS FDSSPDW
- Share
- 0.8%
- Value
- $5m
- Shares
- 89,801
+13%
- Ishares TRHYG
- Share
- 0.8%
- Value
- $4m
- Shares
- 55,808
Held
- Schwab Strategic TRFNDF
- Share
- 0.7%
- Value
- $4m
- Shares
- 77,089
+27%
- Nushares ETF TRNUSC
- Share
- 0.7%
- Value
- $4m
- Shares
- 77,279
+2%
- EA Series TrustBOXX
- Share
- 0.7%
- Value
- $4m
- Shares
- 32,130
+31%
- Sprott Asset Management LPPSLV
- Share
- 0.7%
- Value
- $4m
- Shares
- 194,160
Held
- IsharesIEMG
- Share
- 0.6%
- Value
- $3m
- Shares
- 42,064
+13%
- Schwab Strategic TRSCHV
- Share
- 0.6%
- Value
- $3m
- Shares
- 90,225
+4%
- Ishares TRIDEV
- Share
- 0.5%
- Value
- $3m
- Shares
- 33,401
+6%
- Vanguard BD Index FDSBND
- Share
- 0.5%
- Value
- $3m
- Shares
- 38,873
+12%
- Bluerock Private Real Estate FundBPRE
- Share
- 0.5%
- Value
- $3m
- Shares
- 212,056
-10%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $3m
- Shares
- 38,569
+69%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $3m
- Shares
- 12,397
+34%
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $3m
- Shares
- 16,247
-41%
- J P Morgan Exchange Traded FJPLD
- Share
- 0.5%
- Value
- $3m
- Shares
- 48,568
+69%
- Schwab Strategic TRSCHF
- Share
- 0.5%
- Value
- $3m
- Shares
- 90,705
+13%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $3m
- Shares
- 6,788
+105%
- Spdr Series TrustJNK
- Share
- 0.5%
- Value
- $2m
- Shares
- 25,747
-3%
- Morgan Stanley ETF TrustEVSM
- Share
- 0.4%
- Value
- $2m
- Shares
- 47,335
+14%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $2m
- Shares
- 27,867
-27%
- Ishares TRAGG
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,482
+26%
- Tidal Trust IIINACP
- Share
- 0.4%
- Value
- $2m
- Shares
- 34,644
Held
- Ishares TRSUSC
- Share
- 0.4%
- Value
- $2m
- Shares
- 84,767
+5%
- Spdr Series TrustSPMD
- Share
- 0.4%
- Value
- $2m
- Shares
- 28,969
-3%
- Schwab Strategic TRSCHJ
- Share
- 0.4%
- Value
- $2m
- Shares
- 78,377
+24%
- Vanguard World FDVHT
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,446
-11%
- Ishares TRIUSB
- Share
- 0.3%
- Value
- $2m
- Shares
- 41,466
-24%
- Ishares TRIYW
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,399
-7%
- Sprott Asset Management LPPHYS
- Share
- 0.3%
- Value
- $2m
- Shares
- 59,600
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,864
+10%
- Morgan Stanley ETF TrustCVSB
- Share
- 0.3%
- Value
- $2m
- Shares
- 31,179
+35%
- Ishares TRIEI
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,361
+141%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,997
+31%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,090
+27%
- Flexshares TRQLV
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,627
-24%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,258
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,828
-29%
- Ishares TRGARP
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,554
Held
- Ishares TRMUB
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,384
-3%
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,205
-12%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,562
+69%
- Vanguard Charlotte FDSBNDX
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,786
+29%
- Schwab Strategic TRSCHZ
- Share
- 0.2%
- Value
- $1m
- Shares
- 53,079
+2%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,152
Held
- Wheaton Precious MetalsWPM
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,398
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $1m
- Shares
- 23,019
+5%
- CamecoCCJ
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,399
-3%
- Flexshares TRTDTT
- Share
- 0.2%
- Value
- $1m
- Shares
- 46,399
-23%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,926
+20%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,632
-18%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Morgan Stanley ETF TrustCVIE | 6.1% | $34m | 395,225 | +10% |
| Morgan Stanley ETF TrustCVLC | 4.2% | $23m | 242,957 | +11% |
| Ishares TRSMMD | 2.3% | $13m | 136,447 | +8% |
| EA Series TrustFRDM | 2.3% | $12m | 170,469 | +4% |
| Schwab Strategic TRSCHG | 2.1% | $11m | 332,494 | +77% |
| NvidiaNVDA | 1.9% | $10m | 50,737 | +9% |
| AppleAAPL | 1.8% | $10m | 33,562 | +15% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $9m | 11,454 | Held |
| Vanguard Index FDSVOO | 1.5% | $8m | 11,821 | -4% |
| Ishares TREAGG | 1.3% | $7m | 148,835 | +25% |
| Vaneck ETF TrustGRNB | 1.3% | $7m | 292,147 | +10% |
| Vanguard BD Index FDSBIV | 1.3% | $7m | 90,084 | -3% |
| Ishares TRIVV | 1.2% | $7m | 9,151 | +21% |
| MicrosoftMSFT | 1.1% | $6m | 16,739 | +14% |
| Vanguard Index FDSVUG | 1.1% | $6m | 62,505 | -17% |
| Ishares TRQUAL | 1.1% | $6m | 27,069 | Held |
| Vanguard World FDVDC | 1.0% | $6m | 25,075 | Held |
| Spdr Series TrustSPYM | 1.0% | $5m | 62,179 | +52% |
| Amazon.comAMZN | 1.0% | $5m | 21,909 | +22% |
| Schwab Strategic TRFNDB | 0.9% | $5m | 166,973 | Held |
| Ishares TRIJH | 0.9% | $5m | 65,845 | +3% |
| AlphabetGOOGL | 0.9% | $5m | 13,972 | +7% |
| Spdr Index SHS FDSSPDW | 0.8% | $5m | 89,801 | +13% |
| Ishares TRHYG | 0.8% | $4m | 55,808 | Held |
| Schwab Strategic TRFNDF | 0.7% | $4m | 77,089 | +27% |
| Nushares ETF TRNUSC | 0.7% | $4m | 77,279 | +2% |
| AlphabetGOOG | 0.7% | $4m | 10,916 | -32% |
| EA Series TrustBOXX | 0.7% | $4m | 32,130 | +31% |
| Sprott Asset Management LPPSLV | 0.7% | $4m | 194,160 | Held |
| IsharesIEMG | 0.6% | $3m | 42,064 | +13% |
| Schwab Strategic TRSCHV | 0.6% | $3m | 90,225 | +4% |
| BroadcomAVGO | 0.6% | $3m | 8,013 | +2% |
| Ishares TRIDEV | 0.5% | $3m | 33,401 | +6% |
| JPMorgan ChaseJPM | 0.5% | $3m | 9,077 | +31% |
| Vanguard BD Index FDSBND | 0.5% | $3m | 38,873 | +12% |
| Eli LillyLLY | 0.5% | $3m | 2,376 | +46% |
| Bluerock Private Real Estate FundBPRE | 0.5% | $3m | 212,056 | -10% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $3m | 38,569 | +69% |
| Vanguard Index FDSVTV | 0.5% | $3m | 12,397 | +34% |
| Vanguard Whitehall FDSVYM | 0.5% | $3m | 16,247 | -41% |
| J P Morgan Exchange Traded FJPLD | 0.5% | $3m | 48,568 | +69% |
| Schwab Strategic TRSCHF | 0.5% | $3m | 90,705 | +13% |
| Vanguard Index FDSVTI | 0.5% | $3m | 6,788 | +105% |
| Spdr Series TrustJNK | 0.5% | $2m | 25,747 | -3% |
| Meta PlatformsMETA | 0.5% | $2m | 4,374 | +16% |
| Morgan Stanley ETF TrustEVSM | 0.4% | $2m | 47,335 | +14% |
| Vanguard Scottsdale FDSVCIT | 0.4% | $2m | 27,867 | -27% |
| Micron TechnologyMU | 0.4% | $2m | 1,946 | +5% |
| Ishares TRAGG | 0.4% | $2m | 22,482 | +26% |
| WalmartWMT | 0.4% | $2m | 18,973 | +10% |
| Tidal Trust IIINACP | 0.4% | $2m | 34,644 | Held |
| Johnson & JohnsonJNJ | 0.4% | $2m | 8,159 | +21% |
| Kinder MorganKMI | 0.4% | $2m | 63,835 | +6% |
| Ishares TRSUSC | 0.4% | $2m | 84,767 | +5% |
| Spdr Series TrustSPMD | 0.4% | $2m | 28,969 | -3% |
| IntelINTC | 0.4% | $2m | 14,159 | +3% |
| Schwab Strategic TRSCHJ | 0.4% | $2m | 78,377 | +24% |
| Vanguard World FDVHT | 0.4% | $2m | 6,446 | -11% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $2m | 4,017 | +11% |
| Ishares TRIUSB | 0.3% | $2m | 41,466 | -24% |
| Ishares TRIYW | 0.3% | $2m | 7,399 | -7% |
| Sprott Asset Management LPPHYS | 0.3% | $2m | 59,600 | Held |
| CaterpillarCAT | 0.3% | $2m | 1,662 | +13% |
| Select Sector Spdr TRXLE | 0.3% | $2m | 30,864 | +10% |
| TeslaTSLA | 0.3% | $2m | 3,859 | +32% |
| Morgan Stanley ETF TrustCVSB | 0.3% | $2m | 31,179 | +35% |
| Ishares TRIEI | 0.3% | $2m | 13,361 | +141% |
| KLAKLAC | 0.3% | $2m | 5,155 | +27% |
| Advanced Micro DevicesAMD | 0.3% | $2m | 2,670 | +26% |
| Select Sector Spdr TRXLK | 0.3% | $2m | 7,997 | +31% |
| Select Sector Spdr TRXLI | 0.3% | $1m | 8,090 | +27% |
| Flexshares TRQLV | 0.3% | $1m | 19,627 | -24% |
| Ishares TRIEFA | 0.3% | $1m | 15,258 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 10,458 | +14% |
| Spdr Gold TRGLD | 0.3% | $1m | 3,828 | -29% |
| Ishares TRGARP | 0.2% | $1m | 16,554 | Held |
| Ishares TRMUB | 0.2% | $1m | 12,384 | -3% |
| Ishares TRUSMV | 0.2% | $1m | 13,205 | -12% |
| International Business MachinesIBM | 0.2% | $1m | 4,501 | +114% |
| Ishares TRIJR | 0.2% | $1m | 8,562 | +69% |
| MerckMRK | 0.2% | $1m | 9,768 | +33% |
| Vanguard Charlotte FDSBNDX | 0.2% | $1m | 25,786 | +29% |
| Omega Healthcare InvestorsOHI | 0.2% | $1m | 25,970 | Held |
| Schwab Strategic TRSCHZ | 0.2% | $1m | 53,079 | +2% |
| J P Morgan Exchange Traded FJMUB | 0.2% | $1m | 24,152 | Held |
| Cisco SystemsCSCO | 0.2% | $1m | 10,505 | +39% |
| Synchrony FinancialSYF | 0.2% | $1m | 15,804 | Held |
| Procter & GamblePG | 0.2% | $1m | 8,154 | Held |
| Applied MaterialsAMAT | 0.2% | $1m | 1,626 | Held |
| Wheaton Precious MetalsWPM | 0.2% | $1m | 10,398 | Held |
| Vanguard MUN BD FDSVTEB | 0.2% | $1m | 23,019 | +5% |
| CamecoCCJ | 0.2% | $1m | 11,399 | -3% |
| Dominion EnergyD | 0.2% | $1m | 16,892 | -22% |
| EQTEQT | 0.2% | $1m | 21,619 | Held |
| VisaV | 0.2% | $1m | 3,302 | +30% |
| Flexshares TRTDTT | 0.2% | $1m | 46,399 | -23% |
| Ishares TRIWF | 0.2% | $1m | 8,926 | +20% |
| NextEra EnergyNEE | 0.2% | $1m | 12,578 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $1m | 4,632 | -18% |
| ChevronCVX | 0.2% | $1m | 6,527 | +6% |
Showing the largest 100 of 2,144.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 105.6% since 30 June 2025.
Where the money is
Technology9.9%
Industrials3.4%
Financial services3.1%
Media & telecom2.9%
Health care2.8%
Materials2.5%
Retail & consumer2.4%
Energy1.6%
Everyday goods1.6%
Utilities1.0%
Real estate0.6%
Other68.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.