Rossby Financial, LCC
Rossby Financial, LCC reported 2,144 stocks worth $547M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are CVIE (6.1%), CVLC (4.2%) and SMMD (2.3%). Compared with Q1 2026, the fund added to CVIE, CVLC and SMMD, trimmed SPY, VOO and BIV and sold out of SA, HGER and VXX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CVIE Morgan Stanley ETF Trust | $33.6M | 6.1% | 395K | +35K (+10%) | 6 of 7 | |
| 2 |  CVLC Morgan Stanley ETF Trust | $23M | 4.2% | 243K | +24K (+11%) | 7 of 7 | |
| 3 |  SMMD Ishares TR | $12.5M | 2.3% | 136K | +10K (+8%) | 7 of 7 | |
| 4 |  FRDM Freedom 100 Emerging Markets ETF | $12.4M | 2.3% | 170K | +6,045 (+4%) | 7 of 7 | |
| 5 |  SCHG Schwab Strategic TR | $11.3M | 2.1% | 332K | +145K (+77%) | 6 of 7 | |
| 6 |  NVDA Nvidia Corporation | $10.2M | 1.9% | 51K | +4,348 (+9%) | 7 of 7 | |
| 7 |  AAPL Apple Inc | $9.7M | 1.8% | 34K | +4,366 (+15%) | 7 of 7 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $8.6M | 1.6% | 11K | −132 (−1%) | 7 of 7 | |
| 9 |  VOO Vanguard S&P 500 ETF | $8.1M | 1.5% | 12K | −483 (−4%) | 7 of 7 | |
| 10 |  EAGG Ishares TR | $7.1M | 1.3% | 149K | +30K (+25%) | 6 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SA Seabridge Gold Inc | $832K | 27K |
 HGER Harbor ETF Trust | $468K | 15K |
HONEYWELL INTL INC | $380K | 1,667 |
 VXX Barclays Bank PLC | $330K | 9,500 |
 GLNG Golar Lng Ltd | $322K | 6,000 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Rossby Financial, LCC 13F FAQ
What does Rossby Financial, LCC own?
Rossby Financial, LCC reported 2,144 stocks worth $547M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are CVIE (6.1%), CVLC (4.2%) and SMMD (2.3%). The table above lists every position in the filing (the top 10 without an account).
What did Rossby Financial, LCC buy and sell in Q2 2026?
Compared with Q1 2026: 119 new positions, 816 added to, 803 trimmed and 232 sold out. It sold all of SA, HGER and VXX.
When will Rossby Financial, LCC file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Rossby Financial, LCC's portfolio worth?
The Q2 2026 filing reports $547M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.