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CIK: 0002056510
Total reported value
$547.1M
$547.1M
2257 檔
13.1%
In Q1 2026, Rossby Financial, LCC's U.S. equity holdings reached a combined market value of $547.1M, distributed across 2257 disclosed stock positions.
In Q1 2026, Rossby Financial, LCC displayed an active expansion posture, initiating 27 new positions and adding to 147 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 5.45% | +0.69% | +16.32% | |
| 2 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 3.62% | +0.58% | +25.96% | |
| 3 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.99% | +0.30% | +14.96% | |
| 4 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.88% | +0.39% | -20.18% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.19% | +29.29% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | +0.01% | +672.92% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.24% | +7.97% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | -0.03% | +269.16% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.46% | -0.20% | +4.50% | |
| 10 | GRNB | Vaneck Green Bond ETF | ETF-Other | 1.29% | — | -15.65% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 1.28% | -1.12% | +45.41% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.16% | -0.13% | -2.36% | |
| 13 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.16% | +0.13% | +91.71% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.13% | +0.93% | +8206.77% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.13% | -0.03% | +50.01% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +0.03% | +45.05% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.06% | +0.03% | +1279.53% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.22% | +60.96% | |
| 19 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.98% | -0.31% | -1.63% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.27% | +140.46% | |
| 21 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.94% | -0.01% | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.91% | -0.09% | +16.41% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | +0.04% | -5.64% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -0.58% | +17.35% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.83% | -0.36% | +27.06% | |
| 26 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.80% | -0.30% | -7.85% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.12% | +30.36% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.18% | +70.48% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.75% | +0.08% | +12750.81% | |
| 30 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.70% | +0.04% | -2.83% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.36% | +1086.82% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.64% | -0.22% | +19.17% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.62% | -0.59% | +3594.93% | |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.61% | +0.13% | +13578.38% | |
| 35 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.58% | +0.11% | — | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.55% | -0.01% | +531.50% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.54% | +0.03% | +24036.11% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | +0.10% | +405.05% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.53% | -0.53% | +82535.48% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | — | +255.97% | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.52% | -0.07% | +26.06% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.51% | -0.16% | +6.70% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.05% | +39.28% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.01% | +29.50% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.05% | +10.21% | |
| 46 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.44% | -0.11% | -0.08% | |
| 47 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 0.43% | +0.01% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.12% | +27.18% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.41% | +0.05% | +105.76% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.41% | -0.06% | -6.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +672.92% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +1.1% | +8206.77% | Add |
| 3 | QUAL | Ishares Msci USA Quality Fac | +0.9% | +1279.53% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.9% | +269.16% | Add |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.7% | +12750.81% | Add |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.6% | +13578.38% | Add |
| 7 | CME | Cme Group Inc | +0.6% | +3594.93% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +1086.82% | Add |
| 9 | SCHV | Schwab US Large-cap Value | +0.5% | +24036.11% | Add |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +82535.48% | Add |
| 11 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | +531.50% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.4% | +405.05% | Add |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.4% | +42046.48% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +140.46% | Add |
| 15 | BND | Vanguard Total Bond Market | +0.3% | +255.97% | Add |
| 16 | VTV | Vanguard Value ETF | +0.3% | +558.36% | Add |
| 17 | JPLD | Jpmorgan LTD Duration ETF | +0.3% | +2868.91% | Add |
| 18 | EAGG | Ishares Esg Aware US Aggrega | +0.2% | +91.71% | Add |
| 19 | GARP | Ishares Msci USA Quality Gar | +0.2% | +137566.67% | Add |
| 20 | MUB | Ishares National Muni Bond E | +0.2% | +499.43% | Add |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +2521.72% | Add |
| 22 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +436.69% | Add |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +609.94% | Add |
| 24 | XLE | Ss Energy Select Sector | +0.2% | +152.03% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.2% | +303.41% | Add |
| 26 | XLI | Ss Industrial Select Sector | +0.2% | +732.68% | Add |
| 27 | XLF | Ss Financial Select Sector | +0.2% | +625.73% | Add |
| 28 | MBB | Ishares Mbs ETF | +0.2% | +1403.89% | Add |
| 29 | SCHO | Schwab Short-term US Treas | +0.2% | +50800.00% | Add |
| 30 | VBR | Vanguard Small-cap Value ETF | +0.2% | +1570.61% | Add |
| 31 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +2000.00% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +156.33% | Add |
| 33 | OLN | Olin CORP | +0.1% | +135.52% | Add |
| 34 | SCHF | Schwab Intl Equity ETF | +0.1% | +105.76% | Add |
| 35 | INTC | Intel CORP | +0.1% | +376.85% | Add |
| 36 | XLV | Ss Health Care Select Sector | +0.1% | +524.15% | Add |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +2932.84% | Add |
| 38 | XOM | Exxon Mobil CORP | +0.1% | +58.74% | Add |
| 39 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +181.44% | Add |
| 40 | PDBC | Invesco Optimum Yield Divers | +0.1% | +1326.05% | Add |
| 41 | JMST | JPM Ultra-short Muni Income | +0.1% | +20667.44% | Add |
| 42 | GLDM | Spdr Gold Minishares Trust | +0.1% | +18415.38% | Add |
| 43 | IAU | Ishares Gold Trust | +0.1% | +1499.38% | Add |
| 44 | DFAC | Dimensional US Core Equity 2 | +0.1% | +268.83% | Add |
| 45 | DVY | Ishares Select Dividend ETF | +0.1% | +589.62% | Add |
| 46 | CSX | Csx CORP | +0.1% | +1358.43% | Add |
| 47 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +180.61% | Add |
| 48 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +169.89% | Add |
| 49 | MU | Micron Technology Inc | +0.1% | +130.17% | Add |
| 50 | AMAT | Applied Materials Inc | +0.1% | +151.00% | Add |
According to official SEC Form 13F filings, Rossby Financial, LCC reported a total U.S. public equity portfolio value of $547.1M across 2257 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVIE, CVLC, SMMD) accounted for 13.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
FNDB
市值: $4.6M
Top Position Liquidated / Trimmed
VAL
前期市值: $282.2K
During Q1 2026, Rossby Financial, LCC's top holdings by market value included CVIE (5.5%)、CVLC (3.6%)、SMMD (2.0%). The largest single position, CVIE, represented 5.5% of total portfolio value.
In Q1 2026, Rossby Financial, LCC made 200 total portfolio adjustments, initiating 27 new buys, adding to 147 positions, trimming 23 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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