Holders — by stockHoldings — by fund
Rossby Financial, LCC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2056510
$547.1M
disclosed book value
2,144
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 2,144 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MORGAN STANLEY ETF TRUST | 395,225 | $33.6M | 6.1% |
| 2 | MORGAN STANLEY ETF TRUST | 242,957 | $23.0M | 4.2% |
| 3 | SMMDISHARES TR | 136,447 | $12.5M | 2.3% |
| 4 | FRDMEA SERIES TRUST | 170,469 | $12.4M | 2.3% |
| 5 | SCHGSCHWAB STRATEGIC TR | 332,494 | $11.3M | 2.1% |
| 6 | NVDANVIDIA CORPORATION | 50,737 | $10.2M | 1.9% |
| 7 | AAPLAPPLE INC | 33,562 | $9.7M | 1.8% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 11,454 | $8.6M | 1.6% |
| 9 | VOOVANGUARD INDEX FDS | 11,821 | $8.1M | 1.5% |
| 10 | EAGGISHARES TR | 148,835 | $7.1M | 1.3% |
| 11 | VANECK ETF TRUST | 292,147 | $7.1M | 1.3% |
| 12 | BIVVANGUARD BD INDEX FDS | 90,084 | $6.9M | 1.3% |
| 13 | IVVISHARES TR | 9,151 | $6.8M | 1.2% |
| 14 | MSFTMICROSOFT CORP | 16,739 | $6.2M | 1.1% |
| 15 | VUGVANGUARD INDEX FDS | 62,505 | $6.0M | 1.1% |
| 16 | QUALISHARES TR | 27,069 | $5.9M | 1.1% |
| 17 | VDCVANGUARD WORLD FD | 25,075 | $5.7M | 1% |
| 18 | SPYMSPDR SERIES TRUST | 62,179 | $5.5M | 1% |
| 19 | AMZNAMAZON COM INC | 21,909 | $5.2M | 1% |
| 20 | SCHWAB STRATEGIC TR | 166,973 | $5.1M | 0.9% |
| 21 | IJHISHARES TR | 65,845 | $5.1M | 0.9% |
| 22 | GOOGLALPHABET INC | 13,972 | $5.0M | 0.9% |
| 23 | SPDWSPDR INDEX SHS FDS | 89,801 | $4.5M | 0.8% |
| 24 | HYGISHARES TR | 55,808 | $4.5M | 0.8% |
| 25 | FNDFSCHWAB STRATEGIC TR | 77,089 | $4.1M | 0.7% |
| 26 | NUSCNUSHARES ETF TR | 77,279 | $4.0M | 0.7% |
| 27 | GOOGALPHABET INC | 10,916 | $3.9M | 0.7% |
| 28 | BOXXEA SERIES TRUST | 32,130 | $3.8M | 0.7% |
| 29 | PSLVSPROTT ASSET MANAGEMENT LP | 194,160 | $3.7M | 0.7% |
| 30 | IEMGISHARES INC | 42,064 | $3.5M | 0.6% |
| 31 | SCHVSCHWAB STRATEGIC TR | 90,225 | $3.1M | 0.6% |
| 32 | AVGOBROADCOM INC | 8,013 | $3.0M | 0.6% |
| 33 | IDEVISHARES TR | 33,401 | $3.0M | 0.5% |
| 34 | JPMJPMORGAN CHASE & CO | 9,077 | $3.0M | 0.5% |
| 35 | BNDVANGUARD BD INDEX FDS | 38,873 | $2.9M | 0.5% |
| 36 | LLYELI LILLY & CO | 2,376 | $2.8M | 0.5% |
| 37 | BPREBLUEROCK PVT REAL ESTATE FD | 212,056 | $2.8M | 0.5% |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 38,569 | $2.7M | 0.5% |
| 39 | VTVVANGUARD INDEX FDS | 12,397 | $2.7M | 0.5% |
| 40 | VYMVANGUARD WHITEHALL FDS | 16,247 | $2.6M | 0.5% |
| 41 | JPLDJ P MORGAN EXCHANGE TRADED F | 48,568 | $2.5M | 0.5% |
| 42 | SCHFSCHWAB STRATEGIC TR | 90,705 | $2.5M | 0.5% |
| 43 | VTIVANGUARD INDEX FDS | 6,788 | $2.5M | 0.5% |
| 44 | JNKSPDR SERIES TRUST | 25,747 | $2.5M | 0.5% |
| 45 | METAMETA PLATFORMS INC | 4,374 | $2.5M | 0.5% |
| 46 | MORGAN STANLEY ETF TRUST | 47,335 | $2.4M | 0.4% |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 27,867 | $2.3M | 0.4% |
| 48 | MUMICRON TECHNOLOGY INC | 1,946 | $2.2M | 0.4% |
| 49 | AGGISHARES TR | 22,482 | $2.2M | 0.4% |
| 50 | WMTWALMART INC | 18,973 | $2.2M | 0.4% |
| 51 | TIDAL TRUST III | 34,644 | $2.1M | 0.4% |
| 52 | JNJJOHNSON & JOHNSON | 8,159 | $2.1M | 0.4% |
| 53 | KMIKINDER MORGAN INC DEL | 63,835 | $2.0M | 0.4% |
| 54 | SUSCISHARES TR | 84,767 | $2.0M | 0.4% |
| 55 | SPMDSPDR SERIES TRUST | 28,969 | $2.0M | 0.4% |
| 56 | INTCINTEL CORP | 14,159 | $1.9M | 0.4% |
| 57 | SCHWAB STRATEGIC TR | 78,377 | $1.9M | 0.4% |
| 58 | VHTVANGUARD WORLD FD | 6,446 | $1.9M | 0.4% |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,017 | $1.9M | 0.4% |
| 60 | IUSBISHARES TR | 41,466 | $1.9M | 0.3% |
| 61 | IYWISHARES TR | 7,399 | $1.9M | 0.3% |
| 62 | PHYSSPROTT ASSET MANAGEMENT LP | 59,600 | $1.8M | 0.3% |
| 63 | CATCATERPILLAR INC | 1,662 | $1.8M | 0.3% |
| 64 | XLESELECT SECTOR SPDR TR | 30,864 | $1.6M | 0.3% |
| 65 | TSLATESLA INC | 3,859 | $1.6M | 0.3% |
| 66 | MORGAN STANLEY ETF TRUST | 31,179 | $1.6M | 0.3% |
| 67 | IEIISHARES TR | 13,361 | $1.6M | 0.3% |
| 68 | KLACKLA CORP | 5,155 | $1.6M | 0.3% |
| 69 | AMDADVANCED MICRO DEVICES INC | 2,670 | $1.6M | 0.3% |
| 70 | XLKSELECT SECTOR SPDR TR | 7,997 | $1.5M | 0.3% |
| 71 | XLISELECT SECTOR SPDR TR | 8,090 | $1.5M | 0.3% |
| 72 | FLEXSHARES TR | 19,627 | $1.5M | 0.3% |
| 73 | IEFAISHARES TR | 15,258 | $1.5M | 0.3% |
| 74 | EXMOCEXXON MOBIL CORP | 10,458 | $1.4M | 0.3% |
| 75 | GLDSPDR GOLD TR | 3,828 | $1.4M | 0.3% |
| 76 | GARPISHARES TR | 16,554 | $1.4M | 0.2% |
| 77 | MUBISHARES TR | 12,384 | $1.3M | 0.2% |
| 78 | USMVISHARES TR | 13,205 | $1.3M | 0.2% |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 4,501 | $1.3M | 0.2% |
| 80 | IJRISHARES TR | 8,562 | $1.3M | 0.2% |
| 81 | MRKMERCK & CO INC | 9,768 | $1.3M | 0.2% |
| 82 | BNDXVANGUARD CHARLOTTE FDS | 25,786 | $1.2M | 0.2% |
| 83 | OHIOMEGA HEALTHCARE INVS INC | 25,970 | $1.2M | 0.2% |
| 84 | SCHZSCHWAB STRATEGIC TR | 53,079 | $1.2M | 0.2% |
| 85 | JMUBJ P MORGAN EXCHANGE TRADED F | 24,152 | $1.2M | 0.2% |
| 86 | CSCOCISCO SYS INC | 10,505 | $1.2M | 0.2% |
| 87 | SYFSYNCHRONY FINANCIAL | 15,804 | $1.2M | 0.2% |
| 88 | PGPROCTER & GAMBLE CO | 8,154 | $1.2M | 0.2% |
| 89 | AMATAPPLIED MATLS INC | 1,626 | $1.2M | 0.2% |
| 90 | WPMWHEATON PRECIOUS METALS CORP | 10,398 | $1.2M | 0.2% |
| 91 | VTEBVANGUARD MUN BD FDS | 23,019 | $1.2M | 0.2% |
| 92 | CCJCAMECO CORP | 11,399 | $1.2M | 0.2% |
| 93 | DDOMINION ENERGY INC | 16,892 | $1.2M | 0.2% |
| 94 | EQTEQT CORP | 21,619 | $1.1M | 0.2% |
| 95 | VVISA INC | 3,302 | $1.1M | 0.2% |
| 96 | TDTTFLEXSHARES TR | 46,399 | $1.1M | 0.2% |
| 97 | IWFISHARES TR | 8,926 | $1.1M | 0.2% |
| 98 | NEENEXTERA ENERGY INC | 12,578 | $1.1M | 0.2% |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 4,632 | $1.1M | 0.2% |
| 100 | CVXCHEVRON CORPORATION | 6,527 | $1.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.