§ 13F · FUND PROFILE
Rossby Financial, LCC.
AUM · $547M (13F)Positions · 2144Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CVIE | MORGAN STANLEY ETF TRUST | 395K | $34M | 6.1% | +10% |
| 2 | CVLC | MORGAN STANLEY ETF TRUST | 243K | $23M | 4.2% | +11% |
| 3 | SMMD | ISHARES TR | 136K | $13M | 2.3% | +8% |
| 4 | FRDM | EA SERIES TRUST | 170K | $12M | 2.3% | +4% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 332K | $11M | 2.1% | +77% |
| 6 | NVDA | NVIDIA CORPORATION | 51K | $10M | 1.9% | +9% |
| 7 | AAPL | APPLE INC | 34K | $10M | 1.8% | +14% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 11K | $9M | 1.6% | −1% |
| 9 | VOO | VANGUARD INDEX FDS | 12K | $8M | 1.5% | −4% |
| 10 | EAGG | ISHARES TR | 149K | $7M | 1.3% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROSSBY SIGNAL
AC read
Rossby Financial, LCC is a Other fund managing $547 million in assets. The fund runs a massive portfolio of 2,144 positions.
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