Rossby Financial, LCC

Q1 2026 13F-HR Holdings

Location
Melbourne, FL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
2,271
Total value ($000)
$489,432
Net value change ($000)
+165,234 (51.0%)
New positions
499
Sold out positions
41
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 6,570 642.9%
SCHG 5,447 7360.8%
VOO 5,321 254.6%
QUAL 4,821 1239.3%
FNDB 4,582 NEW
CVIE 4,549 20.6%
SPDW 3,659 13551.9%
CVLC 3,042 20.8%
FNDF 2,985 14925.0%
SPYM 2,876 1042.0%
Top Reduces (Value $000, Stocks/ETFs)
FRDM -1,381 -13.1%
GRNB -1,316 -17.2%
SUSC -916 -32.9%
JOE -625 -75.0%
STEX -558 -61.1%
BAM -525 -99.6%
MTZ -517 -80.9%
PAAS -428 -50.0%
CMBT -304 -98.7%
VAL -282 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,756 (2.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type