Rossby Financial, LCC
Follow13F filer, CIK 2056510, MELBOURNE, FL
Rossby Financial, LCC reported $547,124,523 across 2,144 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 24.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056510-26-000003
- Period
- 2026-06-30
- Reported value
- $547M
- Holdings
- 2,144
- Top 10 weight
- 24.92%
- New
- 119
- Sold out
- 246
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGadded | +144,761 | $4.9M |
| VUGadded | +50,005 | $4.82M |
| CVIEadded | +34,505 | $2.93M |
| CVLCadded | +23,762 | $2.24M |
| SPYMadded | +21,305 | $1.87M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVreduced | -25,388 | -$2.56M |
| GOOGreduced | -5,219 | -$1.84M |
| VYMreduced | -11,318 | -$1.79M |
| VCITreduced | -10,262 | -$848K |
| SAexited | -27,450 | -$832K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,144 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SLVISHARES SILVER TR | 76,000 | $5.18M | call |
| CMECME GROUP INC | 9,500 | $2.82M | put |
| GLDSPDR GOLD TR | 4,000 | $1.75M | call |
| SASEABRIDGE GOLD INC | 27,450 | $832K | shares |
| HGERHARBOR ETF TRUST | 15,069 | $468K | shares |
| HONHONEYWELL INTL INC | 1,667 | $380K | shares |
| VXXBARCLAYS BANK PLC | 9,500 | $330K | shares |
| GLNGGOLAR LNG LTD | 6,000 | $322K | shares |
| PATHUIPATH INC | 21,500 | $237K | shares |
| CVNACARVANA CO | 700 | $218K | put |
| JOEST JOE CO | 3,225 | $208K | shares |
| SILJAMPLIFY ETF TR | 6,500 | $200K | call |
| BBARRICK MNG CORP | 4,000 | $169K | call |
| CTRACOTERRA ENERGY INC | 4,406 | $149K | shares |
| PPTAPERPETUA RESOURCES CORP | 5,000 | $148K | shares |
| HBNCHORIZON BANCORP IND | 7,291 | $122K | shares |
| DAPPVANECK ETF TRUST | 8,000 | $119K | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 2,450 | $110K | shares |
| ICSHISHARES TR | 2,106 | $106K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 13,500 | $103K | shares |
| SBRSABINE RTY TR | 1,337 | $97.7K | shares |
| NEARISHARES U S ETF TR | 1,852 | $93.8K | shares |
| FROFRONTLINE PLC | 2,500 | $87.1K | call |
| ALOYREALLOYS INC | 9,500 | $86.5K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 7,400 | $86.4K | shares |
| HLHECLA MINING COMPANY | 4,000 | $76.7K | call |
| AAPLAPPLE INC | 300 | $76.7K | put |
| SBIOALPS ETF TR | 1,380 | $72.9K | shares |
| IMCGISHARES TR | 905 | $72.2K | shares |
| DCORDIMENSIONAL ETF TRUST | 979 | $71K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 1,500 | $66.3K | shares |
| LEGLEGGETT & PLATT INC | 6,548 | $64.4K | shares |
| STEXSTREAMEX CORP | 55,000 | $61K | call |
| SRCE1ST SOURCE CORP | 806 | $56.6K | shares |
| IWDISHARES TR | 232 | $49.9K | shares |
| IJSISHARES TR | 415 | $49.2K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 2,000 | $46.4K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 989 | $45.1K | shares |
| AIVIWISDOMTREE TR | 815 | $44.7K | shares |
| EVIMMORGAN STANLEY ETF TRUST | 845 | $44.5K | shares |
| EISISHARES INC | 373 | $44.2K | shares |
| PATHUIPATH INC | 4,000 | $44.1K | call |
| EPOLISHARES TR | 1,195 | $43.6K | shares |
| EWIISHARES INC | 798 | $43.5K | shares |
| EPUISHARES TR | 520 | $43K | shares |
| IXGISHARES TR | 360 | $41.4K | shares |
| ALPHA ARCHITECT TAIL RISK E…ALPHA ARCHITECT TAIL RISK ETF | 436 | $39.5K | shares |
| VISVANGUARD WORLD FD | 120 | $38.1K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 1,273 | $29.4K | shares |
| IXPISHARES TR | 253 | $29.2K | shares |
| RDOGALPS ETF TR | 816 | $29K | shares |
| UNGUNITED STS NAT GAS FD LP | 2,500 | $28.6K | call |
| BSCRINVESCO EXCH TRD SLF IDX FD | 1,438 | $28.2K | shares |
| SEESEALED AIR CORP NEW | 656 | $27.6K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 969 | $27.3K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 5,000 | $25.6K | call |
| INMUBLACKROCK ETF TRUST II | 942 | $22.5K | shares |
| SLVRSPROTT FDS TR | 370 | $22.5K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 418 | $21.8K | shares |
| IYJISHARES TR | 145 | $21.6K | shares |
| WORWORTHINGTON ENTERPRISES INC | 400 | $21K | shares |
| NGNOVAGOLD RESOURCES INC | 2,200 | $20.6K | shares |
| VPUVANGUARD WORLD FD | 103 | $20.4K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 1,631 | $20.4K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 969 | $19.5K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 116 | $18.8K | shares |
| VXXBARCLAYS BANK PLC | 500 | $17.4K | call |
| NRPNATURAL RESOURCE PARTNERS LP | 140 | $16.8K | shares |
| SPGMSPDR INDEX SHS FDS | 219 | $16.7K | shares |
| CWENACLEARWAY ENERGY INC | 410 | $16.3K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 56 | $16.1K | shares |
| HYGWISHARES TR | 536 | $15.8K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 606 | $15.6K | shares |
| DORMDORMAN PRODS INC | 145 | $15.3K | shares |
| ATKRATKORE INC | 250 | $15.1K | shares |
| SDGISHARES TR | 175 | $14.8K | shares |
| CBNKCAPITAL BANCORP INC MD | 475 | $14.3K | shares |
| PTBDPACER FDS TR | 742 | $14.1K | shares |
| ULSTSSGA ACTIVE ETF TR | 344 | $13.9K | shares |
| COPXGLOBAL X FDS | 175 | $13.7K | shares |
| COPPSPROTT FDS TR | 370 | $13.5K | shares |
| DDDUPONT DE NEMOURS INC | 277 | $12.8K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 200 | $12.8K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 449 | $12.5K | shares |
| WSWORTHINGTON STL INC | 400 | $12.4K | shares |
| UNTYUNITY BANCORP INC | 231 | $12.1K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 863 | $12K | shares |
| SILASILA REALTY TRUST INC | 493 | $11.7K | shares |
| GCOWPACER FDS TR | 252 | $11.6K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 300 | $11.4K | shares |
| POWWOUTDOOR HOLDING CO | 5,500 | $11.1K | shares |
| QCJLFIRST TR EXCHNG TRADED FD VI | 447 | $10.5K | shares |
| VIVOVIVOPOWER PLC | 5,000 | $10.4K | shares |
| UNGUNITED STS NAT GAS FD LP | 900 | $10.3K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 233 | $10.2K | shares |
| KGSKODIAK GAS SVCS INC | 175 | $10.1K | shares |
| EEMAISHARES INC | 105 | $10.1K | shares |
| CVICVR ENERGY INC | 300 | $9.48K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 8 | $9.26K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 590 | $9.2K | shares |
| UPXIUPEXI INC | 9,200 | $9.09K | shares |
| FELVFIDELITY COVINGTON TRUST | 253 | $8.88K | shares |
| SILGLOBAL X FDS | 95 | $8.86K | shares |
| IGFISHARES TR | 130 | $8.74K | shares |
| EFAISHARES TR | 86 | $8.48K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 486 | $8.45K | shares |
| DNLWISDOMTREE TR | 202 | $8.29K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 201 | $8.29K | shares |
| EEMISHARES TR | 138 | $7.9K | shares |
| SRVRPACER FDS TR | 250 | $7.87K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 442 | $7.55K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 82 | $7.44K | shares |
| FNGSBANK OF MONTREAL | 120 | $7.3K | shares |
| SIZEISHARES TR | 43 | $6.94K | shares |
| TERNTERNS PHARMACEUTICALS INC | 124 | $6.55K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 700 | $6.39K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 113 | $6.36K | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 283 | $6.19K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 709 | $6.05K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 20 | $5.95K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 115 | $5.77K | shares |
| IGEISHARES TR | 93 | $5.77K | shares |
| AGFIRST MAJESTIC SILVER CORP | 260 | $5.76K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 213 | $5.28K | shares |
| ALAIR LEASE CORP | 76 | $4.94K | shares |
| INDAISHARES TR | 97 | $4.53K | shares |
| CALFPACER FDS TR | 101 | $4.52K | shares |
| PKSTPEAKSTONE REALTY TRUST | 200 | $4.18K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 360 | $4.11K | shares |
| IWVISHARES TR | 10 | $3.73K | shares |
| MSOSADVISORSHARES TR | 1,000 | $3.68K | shares |
| TECKTECK RESOURCES LTD | 69 | $3.67K | shares |
| CMBTCMB.TECH NV | 290 | $3.63K | shares |
| ONONON HLDG AG | 100 | $3.48K | shares |
| FLTRVANECK ETF TRUST | 133 | $3.38K | shares |
| FLRNSPDR SERIES TRUST | 108 | $3.31K | shares |
| HOLXHOLOGIC INC | 41 | $3.1K | shares |
| FIGFIGMA INC | 150 | $3.06K | shares |
| IPARINTERPARFUMS INC | 33 | $3.05K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 48 | $2.91K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 63 | $2.9K | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 80 | $2.89K | shares |
| DRSLEONARDO DRS INC | 63 | $2.89K | shares |
| HOMBHOME BANCSHARES INC | 106 | $2.88K | shares |
| PFUTPUTNAM ETF TRUST | 121 | $2.86K | shares |
| TMFSRBB FD INC | 85 | $2.73K | shares |
| KLARKLARNA GROUP PLC | 200 | $2.66K | shares |
| XARSPDR SERIES TRUST | 10 | $2.63K | shares |
| UPSTUPSTART HLDGS INC | 100 | $2.54K | shares |
| COHUCOHU INC | 75 | $2.39K | shares |
| XNTKSPDR SERIES TRUST | 9 | $2.37K | shares |
| ALTLPACER FDS TR | 49 | $2.16K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 331 | $1.99K | shares |
| IQLTISHARES TR | 38 | $1.78K | shares |
| ZVIAZEVIA PBC | 1,500 | $1.75K | shares |
| VCXFUNDRISE INNOVATION FD LLC | 15 | $1.73K | shares |
| UPWKUPWORK INC | 154 | $1.72K | shares |
| SOLZVOLATILITY SHS TR | 200 | $1.69K | shares |
| LEN-BLENNAR CORP | 20 | $1.67K | shares |
| KTKT CORP | 73 | $1.6K | shares |
| BIDUBAIDU INC | 14 | $1.57K | shares |
| POSTPOST HLDGS INC | 16 | $1.56K | shares |
| BEEMBEAM GLOBAL | 1,000 | $1.48K | shares |
| SDSANDRIDGE ENERGY INC | 95 | $1.44K | shares |
| PCRBPUTNAM ETF TRUST | 30 | $1.39K | shares |
| COWZPACER FDS TR | 22 | $1.37K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 6 | $1.32K | shares |
| HURNHURON CONSULTING GROUP INC | 9 | $1.15K | shares |
| CHHCHOICE HOTELS INTL INC | 11 | $1.13K | shares |
| BIOBIO RAD LABS INC | 4 | $1.11K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 46 | $1.09K | shares |
| PARPAR TECHNOLOGY CORP | 82 | $1.05K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 20 | $1.04K | shares |
| COWSAMPLIFY ETF TR | 31 | $1.03K | shares |
| EXEEXPAND ENERGY CORPORATION | 9 | $954 | shares |
| FFINFIRST FINL BANKSHARES INC | 31 | $925 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 111 | $918 | shares |
| GRSDGRANDSTAND LTD | 244 | $908 | shares |
| CSGSCSG SYS INTL INC | 11 | $882 | shares |
| ONTFON24 INC | 98 | $794 | shares |
| AROCARCHROCK INC | 23 | $785 | shares |
| CARGCARGURUS INC | 23 | $772 | shares |
| FCNFTI CONSULTING INC | 4 | $715 | shares |
| MHKMOHAWK INDS INC | 7 | $696 | shares |
| GDENGOLDEN ENTMT INC | 26 | $684 | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2 | $662 | shares |
| RMRRMR GROUP INC | 42 | $651 | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 30 | $621 | shares |
| ADTADT INC DEL | 93 | $609 | shares |
| RRRICHTECH ROBOTICS INC | 300 | $606 | shares |
| AVNTAVIENT CORPORATION | 16 | $582 | shares |
| LMBLIMBACH HLDGS INC | 7 | $561 | shares |
| PCRXPACIRA BIOSCIENCES INC | 24 | $547 | shares |
| VHCVIRNETX HLDG CORP | 35 | $526 | shares |
| MRCYMERCURY SYS INC | 7 | $523 | shares |
| BBAIBIGBEAR AI HLDGS INC | 150 | $513 | shares |
| GILGILDAN ACTIVEWEAR INC | 9 | $504 | shares |
| LCIILCI INDS | 4 | $491 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 6 | $487 | shares |
| GIGBGOLDMAN SACHS ETF TR | 10 | $457 | shares |
| NICNICOLET BANKSHARES INC | 3 | $449 | shares |
| PLUSEPLUS INC | 5 | $381 | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 4 | $366 | shares |
| GCMGGCM GROSVENOR INC | 36 | $351 | shares |
| BKHBLACK HILLS CORP | 5 | $349 | shares |
| NBTBNBT BANCORP INC | 8 | $344 | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 24 | $293 | shares |
| WAYWAYSTAR HLDG CORP | 12 | $285 | shares |
| FIZZNATIONAL BEVERAGE CORP | 8 | $271 | shares |
| TDSTELEPHONE & DATA SYS INC | 6 | $265 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3 | $263 | shares |
| GSIEGOLDMAN SACHS ETF TR | 6 | $263 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 15 | $260 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2 | $257 | shares |
| TLRYTILRAY BRANDS INC | 41 | $252 | shares |
| CCCHEMOURS CO | 11 | $246 | shares |
| ECHOECHOSTAR CORP | 2 | $241 | shares |
| BRBRBELLRING BRANDS INC | 15 | $235 | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 28 | $235 | shares |
| LUVSOUTHWEST AIRLS CO | 6 | $229 | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 11 | $211 | shares |
| KSSKOHLS CORP | 16 | $206 | shares |
| XLRESELECT SECTOR SPDR TR | 5 | $205 | shares |
| FIGSFIGS INC | 14 | $205 | shares |
| OPCHOPTION CARE HEALTH INC | 7 | $185 | shares |
| TRITHOMSON REUTERS CORP | 2 | $176 | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 2 | $165 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 8 | $154 | shares |
| QFINQFIN HOLDINGS INC | 11 | $143 | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1 | $131 | shares |
| TCBXTHIRD COAST BANCSHARES INC | 3 | $116 | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 2 | $116 | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 1 | $115 | shares |
| KBRKBR INC | 3 | $113 | shares |
| TTAMTITAN AMER SA | 7 | $107 | shares |
| GBILGOLDMAN SACHS ETF TR | 1 | $100 | shares |
| QSQUANTUMSCAPE CORP | 15 | $93 | shares |
| SHAKSHAKE SHACK INC | 1 | $91 | shares |
| SMCISUPER MICRO COMPUTER INC | 4 | $90 | shares |
| PONYPONY AI INC | 9 | $83 | shares |
| BBWIBATH & BODY WORKS INC | 4 | $77 | shares |
| CMCLCALEDONIA MNG CORP | 3 | $71 | shares |
| CGCCANOPY GROWTH CORPORATION | 60 | $58 | shares |
| GTIPGOLDMAN SACHS ETF TR | 1 | $49 | shares |
| GHYBGOLDMAN SACHS ETF TR | 1 | $44 | shares |
| BIORESTORATIVE THERAPIES IN…BIORESTORATIVE THERAPIES INC COM … | 11 | $3 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002056510-26-000003 | base | 2026-08-04 | acceptance time not in the bulk data set |