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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 28 of 108  ·  2,144 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 TPSC TIMOTHY PLAN 2,044.0 $98K 0.02% NEW $47.98 +0.3%
542 DGRW WISDOMTREE TR 1,012.0 $97K 0.02% NEW $95.60 +4.0%
543 WEC WEC ENERGY GROUP INC Utilities 826.0 $96K 0.02% NEW $116.77 -8.6%
544 NOW SERVICENOW INC Technology 971.0 $96K 0.02% NEW $99.28 +27.9%
545 VGSH VANGUARD SCOTTSDALE FDS 1,640.0 $95K 0.02% NEW $58.20 +0.0%
546 ISRG INTUITIVE SURGICAL INC Healthcare 240.0 $95K 0.02% NEW $397.68 -6.5%
547 CRS CARPENTER TECHNOLOGY CORP Industrials 154.0 $95K 0.02% NEW $616.84 -21.2%
548 XEMD BONDBLOXX ETF TRUST 2,108.0 $95K 0.02% NEW $44.92 -0.7%
549 VRT VERTIV HOLDINGS CO Industrials 281.0 $94K 0.02% NEW $334.82 -23.6%
550 PUK PRUDENTIAL PLC Financial Services 3,504.0 $94K 0.02% NEW $26.81 +6.0%
551 VRTX VERTEX PHARMACEUTICALS INC Healthcare 189.0 $94K 0.02% NEW $496.73 +11.3%
552 SPACE EXPLORATION TECHN CORP 545.0 $93K 0.02% NEW $170.86
553 NSC NORFOLK SOUTHN CORP Industrials 291.0 $92K 0.02% NEW $314.59 +11.6%
554 CLIP GLOBAL X FDS 911.0 $91K 0.02% NEW $100.34 -0.0%
555 FLOT ISHARES TR 1,790.0 $91K 0.02% NEW $51.05 -0.1%
556 HYLS FIRST TR EXCHANGE-TRADED FD 2,242.0 $91K 0.02% NEW $40.65 +0.0%
557 TD TORONTO DOMINION BK ONT Financial Services 749.0 $91K 0.02% NEW $121.45 -2.0%
558 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 234.0 $90K 0.02% NEW $386.73 +3.1%
559 MMIT NEW YORK LIFE INVTS ACTIVE E 3,713.0 $90K 0.02% NEW $24.35 -1.4%
560 HAFN HAFNIA LTD Industrials 13,500.0 $90K 0.02% NEW $6.64 +23.3%
Page 28 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%