RDOG β€” ALPS REIT DIVIDEND DOGS ETF

Ownership history in Rossby Financial, LCC  Β·  4 quarters on record

AI Ownership Summary

Rossby Financial, LCC reported ALPS REIT DIVIDEND DOGS ETF (RDOG) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows RDOG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RDOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rossby Financial, LCC's position in ALPS REIT DIVIDEND DOGS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RDOG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rossby Financial, LCC held RDOG β€” position size vs. price
% of Fund (quarterly)    RDOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 813 +4 +0.5% 0.01% $29K 2026-02-14 (Est.) $37.82
2025 Q3 ADDED 809 +4 +0.5% 0.01% $30K 2025-11-10 $34.94
2025 Q2 ADDED 805 +203 +33.7% 0.01% $29K 2025-08-01 $33.46
2025 Q1 INITIATED 602 β€” β€” 0.01% $21K 2025-04-28 $32.63

🏒 Other funds also holding RDOG

As of 2026 Q1 β€” sorted by position size

Cranbrook Wealth Management, LLC 3Y 7Y 0.02%

FAQ About Rossby Financial, LCC and RDOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rossby Financial, LCC reported owning RDOG?

Rossby Financial, LCC reported RDOG across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported RDOG position in Rossby Financial, LCC's portfolio?

The largest reported portfolio weight for RDOG was 0.01% in 2025 Q2.

What is the latest reported RDOG position on this page?

The most recent filing on this page is 2025 Q4, when Rossby Financial, LCC reported 813 shares, equal to 0.01% of portfolio, with an estimated market value of $29K.

What does the chart on this RDOG ownership page compare?

The chart compares Rossby Financial, LCC's quarterly RDOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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