2026 Q2 Portfolio Activity
In 2026 Q2, Rossby Financial, LCC maintained a portfolio of 2390 distinct positions. The most significant new addition was INVESCO DB MULTI-SECTOR COMM, now representing 0.10% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 11087.3%. The fund also reduced its exposure to ISHARES SILVER TRUST by 78.7%.
Position History
hover any row below to update
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Total Positions
2390
Quarter
2026 Q2
Top Holding
CVIE (6.1%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2390
Rossby Financial, LCC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVIE
MORGAN STANLEY ...
|
ETF | 6.14% | 5.45% |
#1
Prev: #1
|
6.5 |
—
|
34,505 | 9.6% |
P
S
|
395,225 | $33,599,144 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 4.20% | 3.62% |
#2
Prev: #2
|
5.2 |
—
|
23,762 | 10.8% |
P
S
|
242,957 | $22,952,148 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SMMD
ISHARES TR
|
ETF | 2.29% | 1.99% |
#3
Prev: #3
|
3.9 |
—
|
10,233 | 8.1% |
P
S
|
136,447 | $12,502,639 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.27% | 1.88% |
#4
Prev: #4
|
1.9 |
—
|
6,045 | 3.7% |
P
S
|
170,469 | $12,427,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.06% | 1.13% |
#5
8
Prev: #13
|
4.3 |
—
|
144,761 | 77.1% |
P
S
|
332,494 | $11,251,582 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.86% | 1.67% |
#6
1
Prev: #5
|
2.7 |
—
|
4,348 | 9.4% |
P
S
|
50,737 | $10,151,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.78% | 1.52% |
#7
Prev: #7
|
2.7 |
—
|
4,366 | 15.0% |
P
S
|
33,562 | $9,711,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.56% | 1.55% |
#8
2
Prev: #6
|
1.1 |
—
|
-132 | -1.1% |
P
S
|
11,454 | $8,553,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.48% | 1.51% |
#9
1
Prev: #8
|
1.1 |
—
|
-483 | -3.9% |
P
S
|
11,821 | $8,119,083 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EAGG
ISHARES TR
|
ETF | 1.29% | 1.16% |
#10
2
Prev: #12
|
3.0 |
—
|
29,528 | 24.7% |
P
S
|
148,835 | $7,056,272 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GRNB
VANECK ETF TRUS...
|
Bond/Debt | 1.29% | 1.29% |
#11
1
Prev: #10
|
2.5 |
—
|
27,443 | 10.4% |
P
S
|
292,147 | $7,050,957 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.26% | 1.46% |
#12
3
Prev: #9
|
1.0 |
—
|
-2,969 | -3.2% |
P
S
|
90,084 | $6,909,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.24% | 1.02% |
#13
5
Prev: #18
|
3.0 |
—
|
1,565 | 20.6% |
P
S
|
9,151 | $6,771,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.11% |
#14
1
Prev: #15
|
2.5 |
—
|
2,077 | 14.2% |
P
S
|
16,739 | $6,244,014 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.10% | 1.13% |
#15
1
Prev: #14
|
3.4 |
—
|
50,005 | 400.0% |
P
S
|
62,505 | $6,024,642 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QUAL
ISHARES TR
|
ETF | 1.09% | 1.06% |
#16
Prev: #16
|
0.9 |
—
|
44 | 0.2% |
P
S
|
27,069 | $5,939,699 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.03% | 1.16% |
#17
6
Prev: #11
|
0.9 |
—
|
-213 | -0.8% |
P
S
|
25,075 | $5,654,162 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.00% | 0.64% |
#18
12
Prev: #30
|
3.4 |
—
|
21,305 | 52.1% |
P
S
|
62,179 | $5,464,296 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 0.77% |
#19
8
Prev: #27
|
2.9 |
—
|
3,971 | 22.1% |
P
S
|
21,909 | $5,221,791 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.93% | 0.94% |
#20
1
Prev: #21
|
0.9 |
—
|
-1,103 | -0.7% |
P
S
|
166,973 | $5,085,996 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.93% | 0.89% |
#21
2
Prev: #23
|
0.9 |
—
|
1,814 | 2.8% |
P
S
|
65,845 | $5,077,308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 0.79% |
#22
4
Prev: #26
|
2.4 |
—
|
957 | 7.4% |
P
S
|
13,972 | $4,993,033 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.83% | 0.75% |
#23
5
Prev: #28
|
2.3 |
—
|
10,383 | 13.1% |
P
S
|
89,801 | $4,525,075 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HYG
ISHARES TR
|
ETF | 0.82% | 0.91% |
#24
2
Prev: #22
|
0.8 |
—
|
-114 | -0.2% |
P
S
|
55,808 | $4,462,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.74% | 0.61% |
#25
7
Prev: #32
|
2.8 |
—
|
16,357 | 26.9% |
P
S
|
77,089 | $4,067,173 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.74% | 0.70% |
#26
3
Prev: #29
|
0.8 |
—
|
1,678 | 2.2% |
P
S
|
77,279 | $4,027,781 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.97% |
#27
7
Prev: #20
|
0.3 |
—
|
-5,219 | -32.3% |
P
S
|
10,916 | $3,856,926 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.69% | 0.58% |
#28
5
Prev: #33
|
2.8 |
—
|
7,531 | 30.6% |
P
S
|
32,130 | $3,762,102 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.67% | 0.98% |
#29
10
Prev: #19
|
0.8 |
—
|
-1,800 | -0.9% |
P
S
|
194,160 | $3,663,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.64% | 0.54% |
#30
7
Prev: #37
|
2.3 |
—
|
4,685 | 12.5% |
P
S
|
42,064 | $3,484,639 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.54% |
#31
5
Prev: #36
|
0.7 |
—
|
3,335 | 3.8% |
P
S
|
90,225 | $3,140,732 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.50% |
#32
10
Prev: #42
|
0.7 |
—
|
170 | 2.2% |
P
S
|
8,013 | $3,026,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.54% | 0.55% |
#33
2
Prev: #35
|
2.2 |
—
|
1,807 | 5.7% |
P
S
|
33,401 | $2,973,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.42% |
#34
14
Prev: #48
|
2.7 |
—
|
2,124 | 30.5% |
P
S
|
9,077 | $2,971,093 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.52% | 0.52% |
#35
4
Prev: #39
|
2.2 |
—
|
4,276 | 12.4% |
P
S
|
38,873 | $2,853,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.32% |
#36
26
Prev: #62
|
2.7 |
—
|
749 | 46.0% |
P
S
|
2,376 | $2,849,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.50% | 0.80% |
#37
12
Prev: #25
|
0.7 |
—
|
-22,713 | -9.7% |
P
S
|
212,056 | $2,758,848 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.49% | 0.30% |
#38
26
Prev: #64
|
3.2 |
—
|
15,712 | 68.7% |
P
S
|
38,569 | $2,707,964 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.49% | 0.37% |
#39
15
Prev: #54
|
2.7 |
—
|
3,147 | 34.0% |
P
S
|
12,397 | $2,653,594 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.47% | 0.83% |
#40
16
Prev: #24
|
0.2 |
—
|
-11,318 | -41.1% |
P
S
|
16,247 | $2,567,424 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.46% | 0.31% |
#41
22
Prev: #63
|
3.2 |
—
|
19,829 | 69.0% |
P
S
|
48,568 | $2,534,755 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.46% | 0.41% |
#42
7
Prev: #49
|
2.2 |
—
|
10,598 | 13.2% |
P
S
|
90,705 | $2,512,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.22% |
#43
56
Prev: #99
|
3.2 |
—
|
3,477 | 105.0% |
P
S
|
6,788 | $2,511,874 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.45% | 0.52% |
#44
4
Prev: #40
|
0.7 |
—
|
-806 | -3.0% |
P
S
|
25,747 | $2,481,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.44% |
#45
1
Prev: #44
|
2.2 |
—
|
616 | 16.4% |
P
S
|
4,374 | $2,463,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 0.44% | 0.43% |
#46
1
Prev: #47
|
2.2 |
—
|
5,711 | 13.7% |
P
S
|
47,335 | $2,381,415 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.42% | 0.64% |
#47
16
Prev: #31
|
0.2 |
—
|
-10,262 | -26.9% |
P
S
|
27,867 | $2,303,182 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.14% |
#48
88
Prev: #136
|
2.2 |
—
|
100 | 5.4% |
P
S
|
1,946 | $2,246,248 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | 0.36% |
#49
7
Prev: #56
|
2.7 |
—
|
4,633 | 26.0% |
P
S
|
22,482 | $2,225,249 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.44% |
#50
5
Prev: #45
|
2.2 |
—
|
1,665 | 9.6% |
P
S
|
18,973 | $2,151,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 2390 holdings