BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Rossby Financial, LCC

· CIK 0002056510
13F Portfolio $547M AUM 2,144 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 2144 New
Page 41 of 108  ·  2,144 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 SHOP SHOPIFY INC Technology 306.0 $35K 0.01% NEW $114.18 +31.6%
802 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 394.0 $35K 0.01% NEW $88.62 -36.4%
803 SDVY FIRST TR EXCHANGE TRADED FD 809.0 $35K 0.01% NEW $43.14 +2.1%
804 WST WEST PHARMACEUTICAL SVSC INC Healthcare 96.0 $34K 0.01% NEW $359.00 -2.5%
805 BLDR BUILDERS FIRSTSOURCE INC Industrials 383.0 $34K 0.01% NEW $89.48 -23.3%
806 DFAT DIMENSIONAL ETF TRUST 490.0 $34K 0.01% NEW $69.90 +2.2%
807 EA ELECTRONIC ARTS INC Communication Services 165.0 $34K 0.01% NEW $205.04 +2.3%
808 ULTA ULTA BEAUTY INC Consumer Cyclical 75.0 $34K 0.01% NEW $450.99 +20.4%
809 IEX IDEX CORP Industrials 149.0 $34K 0.01% NEW $226.95 +3.5%
810 DFGX DIMENSIONAL ETF TRUST 630.0 $34K 0.01% NEW $53.60 -2.7%
811 EWU ISHARES TR 730.0 $34K 0.01% NEW $46.14 +5.9%
812 IWB ISHARES TR 82.0 $34K 0.01% NEW $409.50 +2.5%
813 MDYG SPDR SERIES TRUST 298.0 $33K 0.01% NEW $112.09 -1.8%
814 BALL BALL CORP Consumer Cyclical 535.0 $33K 0.01% NEW $62.40 +2.6%
815 PDBC INVESCO ACTVELY MNGD ETC FD 2,090.0 $33K 0.01% NEW $15.88 +14.5%
816 SPAB SPDR SERIES TRUST 1,300.0 $33K 0.01% NEW $25.51 -1.1%
817 SHM SPDR SERIES TRUST 688.0 $33K 0.01% NEW $47.97 -0.4%
818 NVT NVENT ELEC PLC Industrials 194.0 $33K 0.01% NEW $169.61 -8.5%
819 CTVA CORTEVA INC Basic Materials 384.0 $33K 0.01% NEW $84.69 -2.1%
820 ENB ENBRIDGE INC Energy 599.0 $32K 0.01% NEW $54.21 -7.1%
Page 41 of 108  ·  2,144 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.8%
Financial Services 18.8%
Healthcare 8.2%
Energy 7.9%
Consumer Cyclical 7.1%
Industrials 6.8%
Communication Services 6.1%
Basic Materials 5.6%
Consumer Defensive 4.6%
Utilities 3.1%