Rossby Financial, LCC
CIK 2056510
13F filing for Q2 2026・No. 3,681
- Holdings
- US$547.12M
- Quarter change
- +US$57.69M
- Entries
- 2,144
- Net bought (estimate)
- +US$29.87M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 119
- Sold out 232
- Cut 810
- Added 816
- Corporate actions 0
- Unchanged 399
Largest holdings
2,144 stocks worth US$547.12M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MORGAN STANLEY ETF TRUSTCALVE INDEX ETF | Added | 395,225 | US$33.6M | 6.14% |
| MORGAN STANLEY ETF TRUSTCALVERT US LARCP | Added | 242,957 | US$22.95M | 4.20% |
| ISHARES TRRUSEL 2500 ETF | Added | 136,447 | US$12.5M | 2.29% |
| EA SERIES TRUSTFREEDOM 100 EM | Added | 170,469 | US$12.43M | 2.27% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Added | 332,494 | US$11.25M | 2.06% |
| NVDANvidiaCOM | Added | 50,737 | US$10.15M | 1.86% |
| AAPLAppleCOM | Added | 33,562 | US$9.71M | 1.78% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 11,454 | US$8.55M | 1.56% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 11,821 | US$8.12M | 1.48% |
| ISHARES TRESG AWR US AGRGT | Added | 148,835 | US$7.06M | 1.29% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.