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Rossby Financial, LCC
hedge fundUpdated 39 days agoManaged by Rossby Financial, Lcc • Latest filing Q2 2026
Portfolio value
$547.1M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
100.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $161.6M |
| Q1 2025 | $237.1M |
| Q2 2025 | $270.9M |
| Q3 2025 | $306.8M |
| Q4 2025 | $324.2M |
| Q1 2026 | $489.4M |
| Q2 2026 | $547.1M |
Top holdings
2,144 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A MORGAN STANLEY ETF TRUST | $33.6M | 395.2K | 6.14% | — |
| 2 | ? N/A MORGAN STANLEY ETF TRUST | $23M | 243.0K | 4.20% | — |
| 3 | ? N/A ISHARES TR | $12.5M | 136.4K | 2.29% | — |
| 4 | F FRHC EA SERIES TRUST | $12.4M | 170.5K | 2.27% | — |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.3M | 332.5K | 2.06% | — |
| 6 | N NVDA NVIDIA CORPORATION | $10.2M | 50.7K | 1.86% | — |
| 7 | A AAPL APPLE INC | $9.7M | 33.6K | 1.77% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $8.6M | 11.5K | 1.56% | — |
| 9 | V VGES VANGUARD INDEX FDS | $8.1M | 11.8K | 1.48% | — |
| 10 | E ETHA ISHARES TR | $7.1M | 148.8K | 1.29% | — |
| 11 | H HODL VANECK ETF TRUST | $7.1M | 292.1K | 1.29% | — |
| 12 | V VGES VANGUARD BD INDEX FDS | $6.9M | 90.1K | 1.26% | — |
| 13 | E ETHA ISHARES TR | $6.8M | 9.2K | 1.24% | — |
| 14 | M MSFT MICROSOFT CORP | $6.2M | 16.7K | 1.14% | — |
| 15 | V VGES VANGUARD INDEX FDS | $6M | 62.5K | 1.10% | — |
| 16 | E ETHA ISHARES TR | $5.9M | 27.1K | 1.09% | — |
| 17 | V VGES VANGUARD WORLD FD | $5.7M | 25.1K | 1.03% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $5.5M | 62.2K | 1.00% | — |
| 19 | A AMZN AMAZON COM INC | $5.2M | 21.9K | 0.95% | — |
| 20 | ? N/A SCHWAB STRATEGIC TR | $5.1M | 167.0K | 0.93% | — |