SLV β€” ISHARES SILVER TRUST

Ownership history in Rossby Financial, LCC  Β·  10 quarters on record

AI Ownership Summary

Rossby Financial, LCC reported ISHARES SILVER TRUST (SLV) in 10 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 2.36% in 2024 Q4. The latest visible filing shows SLV at 0.32% 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 SLV 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 ISHARES SILVER TRUST, 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

SLV was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.36% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 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 SLV β€” position size vs. price
% of Fund (quarterly)    SLV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 15,900 -31,600 -66.5% 0.32% $1.0M 2026-02-14 (Est.) $69.72
2025 Q4 ADDED 47,500 +29,900 +169.9% 0.94% $3.1M 2026-02-14 (Est.) $69.72
2025 Q3 REDUCED 17,600 -65,900 -78.9% 0.25% $755K 2025-11-10 $45.79
2025 Q3 ADDED 83,500 +65,500 +363.9% 1.17% $3.6M 2025-11-10 $45.79
2025 Q2 REDUCED 18,000 -74,500 -80.5% 0.22% $591K 2025-08-01 $33.59
2025 Q2 ADDED 92,500 +74,500 +413.9% 1.12% $3.0M 2025-08-01 $33.59
2025 Q1 REDUCED 18,000 -94,000 -83.9% 0.23% $541K 2025-04-28 $30.19
2025 Q1 ADDED 112,000 +94,000 +522.2% 1.42% $3.4M 2025-04-28 $30.19
2024 Q4 REDUCED 18,000 -127,000 -87.6% 0.29% $474K 2025-02-13 $29.46
2024 Q4 INITIATED 145,000 β€” β€” 2.36% $3.8M 2025-02-13 $29.46

FAQ About Rossby Financial, LCC and SLV

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 SLV?

Rossby Financial, LCC reported SLV across 10 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

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

The largest reported portfolio weight for SLV was 2.36% in 2024 Q4.

What is the latest reported SLV position on this page?

The most recent filing on this page is 2025 Q4, when Rossby Financial, LCC reported 15,900 shares, equal to 0.32% of portfolio, with an estimated market value of $1.0M.

What does the chart on this SLV ownership page compare?

The chart compares Rossby Financial, LCC's quarterly SLV 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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