Rossby Financial, LCC

All 13F Filings

Location
Melbourne, FL
Most recent 13F
Q2 2026
Holdings value ($000)
547,125
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/4/2026 2,144 547,125 13F-HR Rossby Financial, LCC
Q1 2026 5/11/2026 2,271 489,432 13F-HR Rossby Financial, LCC
Q4 2025 2/12/2026 1,812 324,198 13F-HR Rossby Financial, LCC
Q3 2025 11/10/2025 1,481 306,798 13F-HR Rossby Financial, LCC
Q2 2025 8/1/2025 1,245 270,906 13F-HR Rossby Financial, LCC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 216.9 K 39.7% 43.98 K 0 43.98 K
ETFs 320.8 K 58.7% 15.06 K 0 15.06 K
Debt 8.757 K 1.6% 8.757 K 0 8.757 K
Other 358 0.1% 358 0 358
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Fund Snapshot

Q2 2026
Latest filed
8/4/2026
Total value ($000)
547,125
Holdings
2144
QoQ value change ($000)
57,693 (11.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.