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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 1 of 108  ·  2,144 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 CVIE MORGAN STANLEY ETF TRUST 395,225.0 $33.6M 6.14% NEW $85.01 +0.8%
2 CVLC MORGAN STANLEY ETF TRUST 242,957.0 $23.0M 4.20% NEW $94.47 +1.7%
3 SMMD ISHARES TR 136,447.0 $12.5M 2.29% NEW $91.63 +0.3%
4 FRDM EA SERIES TRUST 170,469.0 $12.4M 2.27% NEW $72.90 -5.7%
5 SCHG SCHWAB STRATEGIC TR 332,494.0 $11.3M 2.06% NEW $33.84 +4.4%
6 NVDA NVIDIA CORPORATION Technology 50,737.0 $10.2M 1.86% NEW $200.09 +7.3%
7 AAPL APPLE INC Technology 33,562.0 $9.7M 1.77% NEW $289.36 +6.9%
8 SPY STATE STR SPDR S&P 500 ETF T Financial Services 11,454.0 $8.6M 1.56% NEW $746.74 +2.5%
9 VOO VANGUARD INDEX FDS 11,821.0 $8.1M 1.48% NEW $686.84 +2.5%
10 EAGG ISHARES TR 148,835.0 $7.1M 1.29% NEW $47.41 -1.6%
11 GRNB VANECK ETF TRUST 292,147.0 $7.1M 1.29% NEW $24.14 -1.3%
12 BIV VANGUARD BD INDEX FDS 90,084.0 $6.9M 1.26% NEW $76.70 -1.7%
13 IVV ISHARES TR 9,151.0 $6.8M 1.24% NEW $739.94 +4.0%
14 MSFT MICROSOFT CORP Technology 16,739.0 $6.2M 1.14% NEW $373.02 +29.5%
15 VUG VANGUARD INDEX FDS 62,505.0 $6.0M 1.10% NEW $96.39 -9.2%
16 QUAL ISHARES TR 27,069.0 $5.9M 1.09% NEW $219.43 +1.7%
17 VDC VANGUARD WORLD FD 25,075.0 $5.7M 1.03% NEW $225.49 +2.8%
18 SPYM SPDR SERIES TRUST 62,179.0 $5.5M 1.00% NEW $87.88 +2.6%
19 AMZN AMAZON COM INC Consumer Cyclical 21,909.0 $5.2M 0.95% NEW $238.34 +8.5%
20 FNDB SCHWAB STRATEGIC TR 166,973.0 $5.1M 0.93% NEW $30.46 +4.1%
Page 1 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%