1y return+20.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $128 against $127 in the S&P 500.2
Rossby Financial, LCCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CVIEMorgan Stanley Etf Trust | $33.6M | 6.1% | +9.6% |
| CVLCMorgan Stanley Etf Trust | $23.0M | 4.2% | +10.8% |
| SMMDIshares Tr | $12.5M | 2.3% | +8.1% |
| FRDMEa Series Trust | $12.4M | 2.3% | +3.7% |
| SCHGSchwab Strategic Tr | $11.3M | 2.1% | +77.1% |
| NVDANvidia Corporation | $10.2M | 1.9% | +9.4% |
| AAPLApple Inc | $9.7M | 1.8% | +15.0% |
| SPYState Str Spdr S&p 500 Etf T | $8.6M | 1.6% | −1.1% |
| VOOVanguard Index Fds | $8.1M | 1.5% | −3.9% |
| EAGGIshares Tr | $7.1M | 1.3% | +24.7% |
| GRNBVaneck Etf Trust | $7.1M | 1.3% | +10.4% |
| BIVVanguard Bd Index Fds | $6.9M | 1.3% | −3.2% |
| IVVIshares Tr | $6.8M | 1.2% | +20.6% |
| MSFTMicrosoft Corp | $6.2M | 1.1% | +14.2% |
| VUGVanguard Index Fds | $6.0M | 1.1% | −16.7% |
| QUALIshares Tr | $5.9M | 1.1% | |
| VDCVanguard World Fd | $5.7M | 1.0% | |
| SPYMSpdr Series Trust | $5.5M | 1.0% | +52.1% |
| AMZNAmazon Com Inc | $5.2M | 1.0% | +22.1% |
| FNDBSchwab Strategic Tr | $5.1M | 0.9% | |
| IJHIshares Tr | $5.1M | 0.9% | +2.8% |
| GOOGLAlphabet Inc | $5.0M | 0.9% | +7.4% |
| SPDWSpdr Index Shs Fds | $4.5M | 0.8% | +13.1% |
| HYGIshares Tr | $4.5M | 0.8% | |
| FNDFSchwab Strategic Tr | $4.1M | 0.7% | +26.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FRDMEa Series Trust | December 31, 2024 | +123.1% | $12.4M |
| PSLVSprott Asset Management LP | December 31, 2024 | +95.5% | $3.7M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $5.0M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $3.9M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $3.0M |
| IEMGIshares Inc | December 31, 2024 | +58.6% | $3.5M |
| LLYEli Lilly & Co | December 31, 2024 | +55.4% | $2.8M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $10.2M |
| CVIEMorgan Stanley Etf Trust | March 31, 2025 | +46.8% | $33.6M |
| FNDFSchwab Strategic Tr | March 31, 2025 | +46.0% | $4.1M |
Sold off last quarter
- Seabridge Gold Inc ComCUSIP 811916105 was $832K
- HGERHarbor Commodity All-weather Strategy Etf was $468K
- Honeywell Intl Inc ComCUSIP 438516106 was $380K
- VXXIpath Series B S&p 500 Vix Short-term Futures Etn was $330K
- Golar Lng Ltd ShsCUSIP G9456A100 was $322K
- PATHUipath Inc Cl A was $237K
- JOESt Joe Co Com was $208K
- CTRACoterra Energy Inc Com was $149K
- PPTAPerpetua Resources Corp Com was $148K
- HBNCHorizon Bancorp Ind Com was $122K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.0% | +14.8% |
| March 31, 2026 | +0.6% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rossby Financial, LCC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2056510&type=13F-HR&dateb=&owner=include&count=40CIK 2056510
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2056510/000205651026000003/Filed August 4, 2026 · accession 0002056510-26-000003