Rossby Financial, LCC

Q2 2026 13F-HR Holdings

Location
Melbourne, FL
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
2,144
Total value ($000)
$547,125
Net value change ($000)
+57,693 (11.8%)
New positions
114
Sold out positions
240
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CVIE 6,938 26.0%
SCHG 5,731 103.8%
CVLC 5,250 29.7%
FRDM 3,246 35.4%
SMMD 2,779 28.6%
SPYM 2,312 73.4%
AAPL 2,248 30.1%
NVDA 1,999 24.5%
IVV 1,779 35.6%
MU 1,567 230.8%
Top Reduces (Value $000, Stocks/ETFs)
GRNB -6,320 -100.0%
SGOV -2,549 -99.1%
VYM -1,511 -37.1%
BSV -1,149 -100.0%
BPRE -1,141 -29.3%
PSLV -1,125 -23.5%
GLD -965 -40.6%
GOOGL -901 -18.9%
VCIT -843 -26.8%
SA -832 -100.0%
Instrument mix + QoQ Δ (ex-options)
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