DOSSIER · 13F-HR · Q2 2026

Rossby Financial, LCC

$547M in tracked AUM across 2,144 positions as of Q2 2026.

RF
CIK 0002056510 · last filed Jun 30, 2026
Total AUM
$547M
as of Q2 2026
Holdings
2,144
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Rossby Financial, LCC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CVIE
MORGAN STANLEY ETF TRUST
$34M395K6.1%
02
CVLC
MORGAN STANLEY ETF TRUST
$23M243K4.2%
03
SMMD
ISHARES TR
$13M136K2.3%
04
FRDM
EA SERIES TRUST
$12M170K2.3%
05
SCHG
SCHWAB STRATEGIC TR
$11M332K2.1%
06
NVDA
NVIDIA CORPORATION
$10M51K1.9%
07
AAPL
APPLE INC
$10M34K1.8%
08
SPY
STATE STR SPDR S&P 500 ETF T
$9M11K1.6%
09
VOO
VANGUARD INDEX FDS
$8M12K1.5%
10
EAGG
ISHARES TR
$7M149K1.3%

Filing history

2026Q2Jun 30
$547M 11.8%
2,144 positionsView →
2026Q1Mar 31
$489M 51.0%
2,281 positionsView →
2025Q4Dec 31
$324M 70.1%
1,824 positionsView →
2025Q3Sep 30
$191M 15.7%
826 positionsView →
2025Q2Jun 30
$165M 17.4%
681 positionsLocked
2025Q1Mar 31
$140M 13.2%
586 positionsLocked
2024Q4Dec 31
$162M
203 positionsLocked