StockDriftsStockDriftsTop 50 Rossby Financial, LCC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVIE | MORGAN STANLEY ETF TRUST | 6.14% | 395.2K | $33.6M | +9.57%(+34.51K) | $64.07(+33.13%) | 2026-06-30 | |
| CVLC | MORGAN STANLEY ETF TRUST | 4.2% | 243.0K | $23.0M | +10.84%(+23.76K) | $76.39(+27.06%) | 2026-06-30 | |
| SMMD | ISHARES TR | 2.29% | 136.4K | $12.5M | +8.11%(+10.23K) | $69.71(+32.48%) | 2026-06-30 | |
| FRDM | EA SERIES TRUST | 2.27% | 170.5K | $12.4M | +3.68%(+6.04K) | $35.70(+88.11%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 2.06% | 332.5K | $11.3M | +77.11%(+144.76K) | $30.89(+15.82%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.86% | 50.7K | $10.2M | +9.37%(+4.35K) | $147.67(+49.29%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.78% | 33.6K | $9.7M | +14.95%(+4.37K) | $239.59(+28.00%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.56% | 11.5K | $8.6M | -1.14%(-132) | $655.16(+18.07%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.48% | 11.8K | $8.1M | -3.93%(-483) | $591.11(+20.29%) | 2026-06-30 | |
| EAGG | ISHARES TR | 1.29% | 148.8K | $7.1M | +24.75%(+29.53K) | $47.59(-1.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.83% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.61% |
Rossby Financial, LCC reports $547.12M in US-listed equity holdings across 2,144 positions in its most recent 13F filing. Its largest disclosed positions are CVIE (6.1%), CVLC (4.2%) and SMMD (2.3%). The top 20 holdings account for 35.96% of reported assets. Its disclosed equity book has returned +30.83% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rossby Financial, LCC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056510). View Rossby Financial, LCC’s 13F filings on SEC