13F-HR filed by Rossby Financial, LCC
Rossby Financial, LCC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 2,144 holding rows worth $547,124,523.
- Accession
- 0002056510-26-000003
- Filer
- CIK 2056510
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,144 entries on the cover page, a total value of $547,124,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,124,523 with VALUE read as dollars as filed, 13F file number 028-25094. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19 | $573 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 97 | $570 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27 | $565 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17 | $560 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 19 | $550 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8 | $547 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 13 | $546 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7 | $540 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 70 | $539 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 64 | $539 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 312 | $537 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $531 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $530 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3 | $526 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10 | $524 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30 | $521 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $520 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 64 | $515 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14 | $511 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 15 | $509 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13 | $509 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $501 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 15 | $501 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $500 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3 | $495 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 175 | $495 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $494 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3 | $487 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $481 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3 | $480 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33 | $479 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12 | $474 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 12 | $472 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $464 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13 | $456 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 14 | $454 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13 | $451 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27 | $446 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 110 | $437 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12 | $436 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25 | $433 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35 | $432 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5 | $426 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40 | $424 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4 | $423 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 36 | $423 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15 | $421 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $408 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24 | $403 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8 | $398 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9 | $397 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6 | $382 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7 | $378 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $377 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3 | $371 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26 | $368 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8 | $366 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $365 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9 | $365 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14 | $362 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 81 | $360 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4 | $359 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15 | $357 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 36 | $355 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6 | $354 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4 | $354 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $352 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $350 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $343 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16 | $339 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8 | $333 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $330 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11 | $329 | dollars as filed | |
| DANA INC | 235825205 | COM | 12 | $327 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $326 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5 | $317 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28 | $317 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18 | $315 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32 | $314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9 | $312 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 138 | $311 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11 | $308 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 31 | $300 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26 | $299 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4 | $298 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12 | $295 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50 | $294 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10 | $290 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $278 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8 | $277 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4 | $270 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $269 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11 | $268 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3 | $266 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11 | $257 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6 | $256 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3 | $248 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3 | $245 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3 | $244 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3 | $244 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3 | $242 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2 | $237 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12 | $236 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5 | $235 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $231 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5 | $228 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6 | $221 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3 | $219 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2 | $203 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4 | $202 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3 | $195 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 29 | $190 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $186 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1 | $181 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2 | $177 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 116 | $174 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16 | $173 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $166 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4 | $156 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5 | $150 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15 | $142 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $133 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16 | $128 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4 | $119 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1 | $112 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2 | $108 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 7 | $105 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4 | $101 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1 | $95 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $91 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1 | $90 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6 | $77 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 58 | $76 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 12 | $70 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1 | $63 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 8 | $54 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1 | $50 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2 | $45 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 1 | $45 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $33 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1 | $26 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 3 | $18 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23 | $17 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 5 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056510-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |