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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 31 of 108  ·  2,144 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 DGRO ISHARES TR 967.0 $73K 0.01% NEW $75.79 +5.3%
602 STRL STERLING INFRASTRUCTURE INC Industrials 87.0 $73K 0.01% NEW $839.36 -42.1%
603 MAR MARRIOTT INTL INC NEW Consumer Cyclical 197.0 $73K 0.01% NEW $370.59 -3.5%
604 SMARTKEM INC 296,000.0 $73K 0.01% NEW $0.24
605 RCI ROGERS COMMUNICATIONS INC Communication Services 2,225.0 $72K 0.01% NEW $32.50 +12.6%
606 CB CHUBB LIMITED Financial Services 212.0 $72K 0.01% NEW $340.74 +0.7%
607 DEM WISDOMTREE TR 1,340.0 $72K 0.01% NEW $53.79 +3.2%
608 FJP FIRST TR EXCH TRD ALPHDX FD 937.0 $72K 0.01% NEW $76.33 +1.0%
609 CL COLGATE PALMOLIVE CO Consumer Defensive 777.0 $71K 0.01% NEW $91.68 -0.4%
610 O REALTY INCOME CORP Real Estate 1,146.0 $71K 0.01% NEW $61.96 +1.4%
611 DMXF ISHARES TR 835.0 $71K 0.01% NEW $84.59 +3.3%
612 YUMC YUM CHINA HLDGS INC Consumer Cyclical 1,725.0 $71K 0.01% NEW $40.87 +18.8%
613 GH GUARDANT HEALTH INC Healthcare 469.0 $70K 0.01% NEW $150.03 +9.9%
614 ICLN ISHARES TR 3,416.0 $70K 0.01% NEW $20.49 -13.9%
615 AON AON PLC Financial Services 211.0 $70K 0.01% NEW $331.69 +7.0%
616 OEF ISHARES TR 189.0 $69K 0.01% NEW $365.87 +3.4%
617 VSS VANGUARD INTL EQUITY INDEX F 448.0 $69K 0.01% NEW $154.29 +4.1%
618 ARGX ARGENX SE Healthcare 74.0 $69K 0.01% NEW $927.77 +9.9%
619 FORTINET INC 438.0 $67K 0.01% NEW $153.62
620 BALI BLACKROCK ETF TRUST 1,983.0 $67K 0.01% NEW $33.83 +2.6%
Page 31 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%