# Rossby Financial, LCC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056510. Source: https://holderbook.com/funds/2056510-rossby-financial-lcc/

- Reported value: $547.1M
- Positions: 2,144
- Weight of the ten largest: 24.9%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $33.6M | 395,225 | 6.1% | 6 |
| MORGAN STANLEY ETF TRUST | [CVLC](https://holderbook.com/stocks/CVLC/) | $23.0M | 242,957 | 4.2% | 7 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $12.5M | 136,447 | 2.3% | 7 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $12.4M | 170,469 | 2.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $11.3M | 332,494 | 2.1% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.2M | 50,737 | 1.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.7M | 33,562 | 1.8% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.6M | 11,454 | 1.6% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.1M | 11,821 | 1.5% | 7 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $7.1M | 148,835 | 1.3% | 6 |
| VANECK ETF TRUST | [GRNB](https://holderbook.com/stocks/GRNB/) | $7.1M | 292,147 | 1.3% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $6.9M | 90,084 | 1.3% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.8M | 9,151 | 1.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.2M | 16,739 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.0M | 62,505 | 1.1% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.9M | 27,069 | 1.1% | 6 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $5.7M | 25,075 | 1.0% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.5M | 62,179 | 1.0% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 21,909 | 1.0% | 7 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $5.1M | 166,973 | 0.9% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.1M | 65,845 | 0.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.0M | 13,972 | 0.9% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.5M | 89,801 | 0.8% | 6 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $4.5M | 55,808 | 0.8% | 7 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $4.1M | 77,089 | 0.7% | 6 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $4.0M | 77,279 | 0.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 10,916 | 0.7% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $3.8M | 32,130 | 0.7% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $3.7M | 194,160 | 0.7% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.5M | 42,064 | 0.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $3.1M | 90,225 | 0.6% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.0M | 8,013 | 0.6% | 7 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $3.0M | 33,401 | 0.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,077 | 0.5% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.9M | 38,873 | 0.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 2,376 | 0.5% | 7 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $2.8M | 212,056 | 0.5% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.7M | 38,569 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.7M | 12,397 | 0.5% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.6M | 16,247 | 0.5% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $2.5M | 48,568 | 0.5% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.5M | 90,705 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.5M | 6,788 | 0.5% | 7 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $2.5M | 25,747 | 0.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5M | 4,374 | 0.5% | 7 |
| MORGAN STANLEY ETF TRUST | [EVSM](https://holderbook.com/stocks/EVSM/) | $2.4M | 47,335 | 0.4% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.3M | 27,867 | 0.4% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 1,946 | 0.4% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.2M | 22,482 | 0.4% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 18,973 | 0.4% | 7 |
| TIDAL TRUST III | [NACP](https://holderbook.com/stocks/NACP/) | $2.1M | 34,644 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 8,159 | 0.4% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.0M | 63,835 | 0.4% | 7 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $2.0M | 84,767 | 0.4% | 7 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $2.0M | 28,969 | 0.4% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 14,159 | 0.4% | 6 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $1.9M | 78,377 | 0.4% | 2 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.9M | 6,446 | 0.4% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.9M | 4,017 | 0.4% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.9M | 41,466 | 0.3% | 6 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.9M | 7,399 | 0.3% | 7 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.8M | 59,600 | 0.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,662 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.6M | 30,864 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,859 | 0.3% | 7 |
| MORGAN STANLEY ETF TRUST | [CVSB](https://holderbook.com/stocks/CVSB/) | $1.6M | 31,179 | 0.3% | 6 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.6M | 13,361 | 0.3% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.6M | 5,155 | 0.3% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,670 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 7,997 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.5M | 8,090 | 0.3% | 6 |
| FLEXSHARES TR | [QLV](https://holderbook.com/stocks/QLV/) | $1.5M | 19,627 | 0.3% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.5M | 15,258 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,458 | 0.3% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,828 | 0.3% | 7 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $1.4M | 16,554 | 0.2% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.3M | 12,384 | 0.2% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.3M | 13,205 | 0.2% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,501 | 0.2% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 8,562 | 0.2% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 9,768 | 0.2% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.2M | 25,786 | 0.2% | 7 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.2M | 25,970 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.2M | 53,079 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.2M | 24,152 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 10,505 | 0.2% | 6 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $1.2M | 15,804 | 0.2% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,154 | 0.2% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 1,626 | 0.2% | 6 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $1.2M | 10,398 | 0.2% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.2M | 23,019 | 0.2% | 6 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.2M | 11,399 | 0.2% | 7 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.2M | 16,892 | 0.2% | 7 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.1M | 21,619 | 0.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,302 | 0.2% | 7 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $1.1M | 46,399 | 0.2% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 8,926 | 0.2% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 12,578 | 0.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,632 | 0.2% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,527 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 97% |
| Q1 2026 | +0.5% | -4.6% | +5.2% | 98% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 98% |
| Q3 2025 | +7.6% | +7.8% | -0.3% | 97% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 98% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $547.1M | 2,144 |
| Q1 2026 | $489.4M | 2,257 |
| Q4 2025 | $324.2M | 1,799 |
| Q3 2025 | $306.8M | 1,475 |
| Q2 2025 | $270.9M | 1,236 |
| Q1 2025 | $237.1M | 1,066 |
| Q4 2024 | $161.6M | 199 |