Rossby Financial, Lcc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$489.4M
Q ending 2026-03-31
Prior quarter
$324.2M
Q ending 2025-12-31
Change
+51.0% QoQ · +106.4% YoY
Positions
2,271
reported holdings
Largest positions
Top 100 of 2,271 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Calvert International Responsible | CVIE | Shares | $26.7M | 361K |
| Calvert Us Large-Cap Core Responsi | CVLC | Shares | $17.7M | 219K |
| Ishares Russell 2500 Etf | SMMD | Shares | $9.7M | 126K |
| Freedom 100 Emerging Markets Etf | FRDM | Shares | $9.2M | 164K |
| Nvidia Corporation Com | NVDA | Shares | $8.2M | 46K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $7.6M | 12K |
| Apple Inc Com | AAPL | Shares | $7.5M | 29K |
| Vanguard S&P 500 Etf | VOO | Shares | $7.4M | 12K |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $7.2M | 93K |
| Vaneck Green Bond Etf | GRNB | Shares | $6.3M | 265K |
| Vanguard Consumer Staples Etf | VDC | Shares | $5.7M | 25K |
| Ishares Esg Aware Us Aggregate Bon | EAGG | Shares | $5.7M | 119K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $5.5M | 188K |
| Vanguard Growth Etf | VUG | Shares | $5.5M | 13K |
| Microsoft Corp Com | MSFT | Shares | $5.4M | 15K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $5.2M | 27K |
| Ishares Silver Trust | SLV | Call | $5.2M | 76K |
| Ishares Core S&P 500 Etf | IVV | Shares | $5.0M | 8K |
| Sprott Asset Management Lp Physica | PSLV | Shares | $4.8M | 196K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $4.8M | 16K |
| Schwab Fundamental U.S. Broad Mark | FNDB | Shares | $4.6M | 168K |
| Ishares Iboxx $ High Yield Corpora | HYG | Shares | $4.4M | 56K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $4.4M | 64K |
| Vanguard High Dividend Yield Index | VYM | Shares | $4.1M | 28K |
| Bluerock Pvt Real Estate Fd Com | BPRE | Shares | $3.9M | 235K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $3.9M | 13K |
| Amazon Com Inc Com | AMZN | Shares | $3.8M | 18K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $3.7M | 79K |
| Nuveen Esg Small-Cap Etf | NUSC | Shares | $3.4M | 76K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $3.2M | 41K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $3.1M | 38K |
| Schwab Fundamental International E | FNDF | Shares | $3.0M | 61K |
| Alpha Architect 1-3 Month Box Etf | BOXX | Shares | $2.9M | 25K |
| Cme Group Inc Com | CME | Put | $2.8M | 10K |
| Ishares Core Msci International De | IDEV | Shares | $2.7M | 32K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $2.7M | 87K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $2.6M | 37K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $2.6M | 26K |
| Vanguard Total Bond Market Etf | BND | Shares | $2.5M | 35K |
| State Street Spdr Bloomberg High Y | JNK | Shares | $2.5M | 27K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $2.5M | 55K |
| Broadcom Inc Com | AVGO | Shares | $2.5M | 8K |
| Spdr Gold Shares | GLD | Shares | $2.4M | 5K |
| Meta Platforms Inc Cl A | META | Shares | $2.2M | 4K |
| Walmart Inc Com | WMT | Shares | $2.2M | 17K |
| Sprott Asset Management Lp Physica | PHYS | Shares | $2.2M | 60K |
| Eaton Vance Short Duration Municip | EVSM | Shares | $2.1M | 42K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.1M | 7K |
| Schwab International Equity Etf | SCHF | Shares | $2.0M | 80K |
| Vanguard Health Care Etf | VHT | Shares | $2.0M | 7K |
| Kinder Morgan Inc Del Com | KMI | Shares | $2.0M | 60K |
| Ishares Esg Aware Usd Corporate Bo | SUSC | Shares | $1.9M | 81K |
| Flexshares Us Quality Low Volatili | QLV | Shares | $1.9M | 26K |
| Vanguard Value Etf | VTV | Shares | $1.8M | 9K |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $1.8M | 30K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $1.8M | 18K |
| Spdr Gold Shares | GLD | Call | $1.8M | 4K |
| Tidal Trust Iii Naacp Minority Emp | NACP | Shares | $1.7M | 35K |
| State Street Energy Select Sector | XLE | Shares | $1.7M | 28K |
| Johnson & Johnson Com | JNJ | Shares | $1.6M | 7K |
| Schwab 1-5 Year Corporate Bond Etf | SCHJ | Shares | $1.6M | 63K |
| Eli Lilly & Co Com | LLY | Shares | $1.6M | 2K |
| Jpmorgan Limited Duration Bond Etf | JPLD | Shares | $1.5M | 29K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $1.5M | 23K |
| Exxon Mobil Corp Com | XOM | Shares | $1.5M | 9K |
| Ishares U.S. Technology Etf | IYW | Shares | $1.5M | 8K |
| Flexshares Iboxx 3 Year Target Dur | TDTT | Shares | $1.5M | 60K |
| Wheaton Precious Metals Corp Com | WPM | Shares | $1.4M | 10K |
| Agnico Eagle Mines Ltd Com | AEM | Shares | $1.4M | 7K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $1.4M | 15K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $1.4M | 15K |
| At&T Inc Com | T | Shares | $1.4M | 48K |
| Ishares National Muni Bond Etf | MUB | Shares | $1.4M | 13K |
| Dominion Energy Inc Com | D | Shares | $1.3M | 22K |
| Eqt Corp Com | EQT | Shares | $1.3M | 22K |
| Cameco Corp Com | CCJ | Shares | $1.3M | 12K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.3M | 3K |
| Trx Gold Corporation Com | TRX | Shares | $1.3M | 822K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $1.2M | 4K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $1.2M | 6K |
| Chevron Corporation Com | CVX | Shares | $1.2M | 6K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $1.2M | 52K |
| Jpmorgan Municipal Etf | JMUB | Shares | $1.2M | 24K |
| Nextera Energy Inc Com | NEE | Shares | $1.2M | 13K |
| Olin Corp Com Par $1 | OLN | Shares | $1.2M | 40K |
| Sprott Gold Miners Etf | SGDM | Shares | $1.2M | 15K |
| Calvert Ultra-Short Investment Gra | CVSB | Shares | $1.2M | 23K |
| Procter & Gamble Co Com | PG | Shares | $1.2M | 8K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $1.1M | 15K |
| Omega Healthcare Invs Inc Com | OHI | Shares | $1.1M | 26K |
| Tesla Inc Com | TSLA | Shares | $1.1M | 3K |
| Fox Corp Cl A Com | FOXA | Shares | $1.1M | 19K |
| Ishares Silver Trust | SLV | Shares | $1.1M | 16K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $1.1M | 22K |
| Synchrony Financial Com | SYF | Shares | $1.1M | 16K |
| United Therapeutics Corp Del Com | UTHR | Shares | $1.1M | 2K |
| Caterpillar Inc Com | CAT | Shares | $1.1M | 1K |
| Ishares Msci Usa Quality Garp Etf | GARP | Shares | $1.1M | 17K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.1M | 3K |
| State Street Industrial Select Sec | XLI | Shares | $1.1M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.