Rossby Financial, LCC
Net buyer this quarter
$547M
1,525
+$3.52M
13.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FRDM | $12.4M | 2.27% | Not reported | +3.7% | Q4 2024 |
 NVDA | $10.2M | 1.86% | 0.00% | +9.4% | Q4 2024 |
 AAPL | $9.71M | 1.78% | 0.00% | +15.0% | Q4 2024 |
 SPY | $8.55M | 1.56% | Not reported | -1.1% | Q4 2024 |
 GRNB | $7.05M | 1.29% | Not reported | +10.4% | Q4 2024 |
 MSFT | $6.24M | 1.14% | 0.00% | +14.2% | Q4 2024 |
 AMZN | $5.22M | 0.95% | 0.00% | +22.1% | Q4 2024 |
 GOOGL | $4.99M | 0.91% | 0.00% | +7.4% | Q4 2024 |
 FNDF | $4.07M | 0.74% | Not reported | +26.9% | Q1 2025 |
| GOOG | $3.86M | 0.70% | Not reported | -32.4% | Q4 2024 |
 PSLV | $3.66M | 0.67% | 0.03% | -0.9% | Q4 2024 |
 AVGO | $3.03M | 0.55% | 0.00% | +2.2% | Q4 2024 |
 IDEV | $2.97M | 0.54% | Not reported | +5.7% | Q4 2024 |
 JPM | $2.97M | 0.54% | 0.00% | +30.6% | Q4 2024 |
 LLY | $2.85M | 0.52% | 0.00% | +46.0% | Q4 2024 |
 BPRE | $2.76M | 0.50% | Not reported | -9.7% | Q4 2025 |
 VYM | $2.57M | 0.47% | Not reported | -41.1% | Q1 2025 |
 META | $2.46M | 0.45% | Not reported | +16.4% | Q4 2024 |
 MU | $2.25M | 0.41% | 0.00% | +5.4% | Q1 2025 |
 WMT | $2.15M | 0.39% | 0.00% | +9.6% | Q4 2024 |
 JNJ | $2.07M | 0.38% | 0.00% | +21.4% | Q4 2024 |
 KMI | $2.04M | 0.37% | 0.00% | +5.7% | Q4 2024 |
| SPMD | $1.96M | 0.36% | Not reported | -3.2% | Q1 2025 |
 INTC | $1.94M | 0.35% | 0.00% | +2.9% | Q1 2025 |
 TSM | $1.92M | 0.35% | 0.00% | +11.4% | Q4 2024 |
| PHYS | $1.8M | 0.33% | 0.01% | Not reported | Q4 2024 |
 CAT | $1.77M | 0.32% | 0.00% | +13.1% | Q4 2024 |
 TSLA | $1.62M | 0.30% | 0.00% | +32.3% | Q4 2024 |
 KLAC | $1.56M | 0.28% | 0.00% | +27.0% | Q1 2025 |
 AMD | $1.55M | 0.28% | 0.00% | +25.7% | Q1 2025 |
 XOM | $1.43M | 0.26% | 0.00% | +14.3% | Q4 2024 |
| GLD | $1.41M | 0.26% | 0.00% | -29.4% | Q4 2024 |
 IBM | $1.26M | 0.23% | 0.00% | +113.6% | Q4 2024 |
 MRK | $1.26M | 0.23% | 0.00% | +32.8% | Q4 2024 |
 OHI | $1.24M | 0.23% | 0.01% | +0.6% | Q4 2024 |
 CSCO | $1.21M | 0.22% | 0.00% | +39.3% | Q1 2025 |
 SYF | $1.2M | 0.22% | 0.00% | -0.4% | Q1 2025 |
 PG | $1.2M | 0.22% | 0.00% | +1.9% | Q4 2024 |
 AMAT | $1.18M | 0.21% | 0.00% | -0.5% | Q1 2025 |
 WPM | $1.17M | 0.21% | 0.00% | +1.0% | Q4 2024 |
 CCJ | $1.16M | 0.21% | 0.00% | -2.8% | Q4 2024 |
 D | $1.15M | 0.21% | 0.00% | -22.2% | Q4 2024 |
 EQT | $1.15M | 0.21% | 0.00% | 0.0% | Q4 2024 |
 V | $1.13M | 0.21% | 0.00% | +29.9% | Q4 2024 |
 NEE | $1.1M | 0.20% | 0.00% | -0.7% | Q4 2024 |
 CVX | $1.08M | 0.20% | 0.00% | +6.1% | Q4 2024 |
 AEM | $1.07M | 0.20% | 0.00% | +2.9% | Q4 2024 |
 UTHR | $1.02M | 0.19% | 0.00% | -0.2% | Q4 2024 |
 WDC | $1.01M | 0.18% | 0.00% | +31.8% | Q2 2025 |
 MA | $1M | 0.18% | 0.00% | +4.9% | Q4 2024 |
| Q1 2026 | |||||
| FRDM | $9.18M | 1.88% | Not reported | -20.2% | Q4 2024 |
| NVDA | $8.15M | 1.67% | 0.00% | +29.3% | Q4 2024 |
| SPY | $7.59M | 1.55% | Not reported | +672.9% | Q4 2024 |
| AAPL | $7.46M | 1.52% | 0.00% | +8.1% | Q4 2024 |
| GRNB | $6.32M | 1.29% | Not reported | -15.7% | Q4 2024 |
| MSFT | $5.42M | 1.11% | 0.00% | +45.1% | Q4 2024 |
| PSLV | $4.79M | 0.98% | 0.03% | -1.6% | Q4 2024 |
| GOOG | $4.76M | 0.97% | Not reported | +140.5% | Q4 2024 |
| VYM | $4.08M | 0.83% | Not reported | +27.1% | Q1 2025 |
| BPRE | $3.9M | 0.80% | Not reported | -7.9% | Q4 2025 |
| GOOGL | $3.87M | 0.79% | 0.00% | +30.4% | Q4 2024 |
| AMZN | $3.78M | 0.77% | 0.00% | +70.5% | Q4 2024 |
| FNDF | $3.01M | 0.61% | Not reported | +13578.4% | Q1 2025 |
| IDEV | $2.68M | 0.55% | Not reported | +531.5% | Q4 2024 |
| AVGO | $2.46M | 0.50% | 0.00% | +39.3% | Q4 2024 |
| GLD | $2.37M | 0.49% | 0.00% | +53.6% | Q4 2024 |
| META | $2.18M | 0.44% | Not reported | +29.5% | Q4 2024 |
| WMT | $2.16M | 0.44% | 0.00% | +10.2% | Q4 2024 |
| PHYS | $2.15M | 0.44% | 0.01% | -0.1% | Q4 2024 |
| JPM | $2.05M | 0.42% | 0.00% | +27.2% | Q4 2024 |
| KMI | $1.99M | 0.41% | 0.00% | +7.0% | Q4 2024 |
| SPMD | $1.79M | 0.36% | Not reported | +42046.5% | Q1 2025 |
| JNJ | $1.64M | 0.34% | 0.00% | +25.0% | Q4 2024 |
| LLY | $1.55M | 0.32% | 0.00% | +15.4% | Q4 2024 |
| XOM | $1.47M | 0.30% | 0.00% | +58.7% | Q4 2024 |
| WPM | $1.41M | 0.29% | 0.00% | +1.5% | Q4 2024 |
| AEM | $1.41M | 0.29% | 0.00% | -5.2% | Q4 2024 |
 T | $1.37M | 0.28% | 0.00% | +14.0% | Q4 2024 |
| D | $1.35M | 0.28% | 0.00% | -1.0% | Q4 2024 |
| EQT | $1.32M | 0.27% | 0.00% | +1.0% | Q4 2024 |
| CCJ | $1.3M | 0.27% | 0.00% | -0.8% | Q4 2024 |
 BRK.B | $1.3M | 0.27% | Not reported | +27.7% | Q4 2024 |
 TRX | $1.26M | 0.26% | 0.29% | -14.4% | Q4 2024 |
| TSM | $1.23M | 0.25% | 0.00% | +29.4% | Q4 2024 |
| CVX | $1.21M | 0.25% | 0.00% | +24.6% | Q4 2024 |
| NEE | $1.18M | 0.24% | 0.00% | +7.5% | Q4 2024 |
 OLN | $1.17M | 0.24% | 0.04% | +135.5% | Q4 2025 |
 SGDM | $1.17M | 0.24% | Not reported | -2.0% | Q4 2024 |
| PG | $1.15M | 0.24% | 0.00% | +31.8% | Q4 2024 |
 BSVN | $1.15M | 0.23% | 0.15% | -5.8% | Q4 2024 |
| OHI | $1.14M | 0.23% | 0.01% | -1.6% | Q4 2024 |
| TSLA | $1.11M | 0.23% | 0.00% | +15.3% | Q4 2024 |
 FOXA | $1.1M | 0.23% | 1888000.00% | +9.6% | Q1 2025 |
| SLV | $1.1M | 0.23% | 0.00% | +1.8% | Q4 2024 |
| SYF | $1.08M | 0.22% | 0.00% | +9.3% | Q1 2025 |
| UTHR | $1.07M | 0.22% | 0.00% | +3.8% | Q4 2024 |
| CAT | $1.07M | 0.22% | 0.00% | +10.9% | Q4 2024 |
 FRO | $1.02M | 0.21% | 0.01% | -13.8% | Q4 2024 |
 BWXT | $1.01M | 0.21% | 0.01% | +8.5% | Q1 2025 |
 VZ | $940K | 0.19% | 0.00% | +23.9% | Q4 2024 |
| Q4 2025 | |||||
| FRDM | $10.6M | 3.26% | Not reported | +1.2% | Q4 2024 |
| GRNB | $7.64M | 2.36% | Not reported | +11.8% | Q4 2024 |
| AAPL | $7.35M | 2.27% | 0.00% | +2.8% | Q4 2024 |
| NVDA | $6.69M | 2.06% | 0.00% | +8.0% | Q4 2024 |
| MSFT | $4.89M | 1.51% | 0.00% | -0.9% | Q4 2024 |
| PSLV | $4.71M | 1.45% | 0.03% | -0.2% | Q4 2024 |
| BPRE | $3.82M | 1.18% | Not reported | New | Q4 2025 |
| GOOGL | $3.13M | 0.96% | 0.00% | -2.6% | Q4 2024 |
| VYM | $3.11M | 0.96% | Not reported | +2078.1% | Q1 2025 |
| AMZN | $2.43M | 0.75% | 0.00% | +1.1% | Q4 2024 |
| GOOG | $2.11M | 0.65% | Not reported | -36.7% | Q4 2024 |
| PHYS | $1.97M | 0.61% | 0.01% | Not reported | Q4 2024 |
| AVGO | $1.95M | 0.60% | 0.00% | +15.6% | Q4 2024 |
| META | $1.92M | 0.59% | Not reported | -10.7% | Q4 2024 |
| JPM | $1.76M | 0.54% | 0.00% | -2.4% | Q4 2024 |
| WMT | $1.75M | 0.54% | 0.00% | -8.1% | Q4 2024 |
| KMI | $1.55M | 0.48% | 0.00% | 0.0% | Q4 2024 |
| LLY | $1.52M | 0.47% | 0.00% | -7.4% | Q4 2024 |
| GLD | $1.4M | 0.43% | 0.00% | Not reported | Q4 2024 |
| D | $1.29M | 0.40% | 0.00% | +16.4% | Q4 2024 |
| FOXA | $1.26M | 0.39% | 1722800.00% | -2.1% | Q1 2025 |
| BSVN | $1.23M | 0.38% | 0.16% | +101.7% | Q4 2024 |
| SYF | $1.21M | 0.37% | 0.00% | -1.3% | Q1 2025 |
| AEM | $1.2M | 0.37% | 0.00% | +1.1% | Q4 2024 |
| WPM | $1.19M | 0.37% | 0.00% | -0.6% | Q4 2024 |
| OHI | $1.16M | 0.36% | 0.01% | -6.7% | Q4 2024 |
| EQT | $1.15M | 0.35% | 0.00% | +0.1% | Q4 2024 |
| TSLA | $1.14M | 0.35% | 0.00% | -9.5% | Q4 2024 |
| JNJ | $1.11M | 0.34% | 0.00% | -15.8% | Q4 2024 |
| CCJ | $1.08M | 0.33% | 0.00% | -12.4% | Q4 2024 |
| BRK.B | $1.07M | 0.33% | Not reported | +7.9% | Q4 2024 |
| T | $1.06M | 0.33% | 0.00% | -0.1% | Q4 2024 |
| SGDM | $1.05M | 0.32% | Not reported | -0.9% | Q4 2024 |
| SLV | $1.02M | 0.32% | 0.00% | -9.7% | Q4 2024 |
| SPY | $1.02M | 0.32% | Not reported | -1.1% | Q4 2024 |
| NEE | $946K | 0.29% | 0.00% | +2.8% | Q4 2024 |
 STEX | $914K | 0.28% | 0.61% | +0.5% | Q3 2025 |
 SA | $892K | 0.28% | 0.03% | -8.4% | Q4 2024 |
| UTHR | $884K | 0.27% | 0.00% | +4.9% | Q4 2024 |
| TRX | $884K | 0.27% | 0.34% | -2.0% | Q4 2024 |
| PG | $870K | 0.27% | 0.00% | +14.0% | Q4 2024 |
 PAAS | $856K | 0.26% | 0.00% | Not reported | Q1 2025 |
| TSM | $847K | 0.26% | 0.00% | -30.9% | Q4 2024 |
 JOE | $833K | 0.26% | 0.02% | -16.1% | Q1 2025 |
| MA | $782K | 0.24% | 0.00% | -25.3% | Q4 2024 |
| V | $774K | 0.24% | 0.00% | -43.2% | Q4 2024 |
| BWXT | $759K | 0.23% | 0.00% | -10.8% | Q1 2025 |
| CAT | $759K | 0.23% | 0.00% | -60.9% | Q4 2024 |
| CVX | $752K | 0.23% | 0.00% | +50.6% | Q4 2024 |
| FRO | $739K | 0.23% | 0.02% | -16.8% | Q4 2024 |
| Q3 2025 | |||||
| FRDM | $9.11M | 2.97% | Not reported | +3.8% | Q4 2024 |
| GRNB | $6.85M | 2.23% | Not reported | +15.7% | Q4 2024 |
| AAPL | $6.71M | 2.19% | 0.00% | +5.3% | Q4 2024 |
| NVDA | $6.22M | 2.03% | 0.00% | -2.8% | Q4 2024 |
| MSFT | $5.3M | 1.73% | 0.00% | +2.1% | Q4 2024 |
| PSLV | $3.18M | 1.04% | 0.04% | +1.1% | Q4 2024 |
| GOOG | $2.6M | 0.85% | Not reported | -12.0% | Q4 2024 |
| GOOGL | $2.51M | 0.82% | 0.00% | +4.2% | Q4 2024 |
| META | $2.33M | 0.76% | Not reported | +4.0% | Q4 2024 |
| AMZN | $2.3M | 0.75% | 0.00% | +8.4% | Q4 2024 |
| PHYS | $1.77M | 0.58% | 0.01% | -0.2% | Q4 2024 |
| WMT | $1.74M | 0.57% | 0.00% | +1.8% | Q4 2024 |
| JPM | $1.74M | 0.57% | 0.00% | +14.4% | Q4 2024 |
| STEX | $1.68M | 0.55% | 0.85% | New | Q3 2025 |
| CAT | $1.63M | 0.53% | 0.00% | -1.4% | Q4 2024 |
| AVGO | $1.62M | 0.53% | 0.00% | -8.9% | Q4 2024 |
| KMI | $1.6M | 0.52% | 0.00% | +0.9% | Q4 2024 |
| V | $1.35M | 0.44% | 0.00% | +7.2% | Q4 2024 |
| TSLA | $1.28M | 0.42% | 0.00% | +15.6% | Q4 2024 |
| GLD | $1.26M | 0.41% | 0.00% | Not reported | Q4 2024 |
| LLY | $1.26M | 0.41% | 0.00% | +23.0% | Q4 2024 |
| EQT | $1.2M | 0.39% | 0.00% | +5.2% | Q4 2024 |
| OHI | $1.19M | 0.39% | 0.01% | +1.8% | Q4 2024 |
| AEM | $1.19M | 0.39% | 0.00% | -5.5% | Q4 2024 |
| JNJ | $1.19M | 0.39% | 0.00% | +5.0% | Q4 2024 |
| T | $1.17M | 0.38% | 0.00% | +3.1% | Q4 2024 |
| TSM | $1.16M | 0.38% | 0.00% | +45.9% | Q4 2024 |
| D | $1.15M | 0.37% | 0.00% | Not reported | Q4 2024 |
| WPM | $1.14M | 0.37% | 0.00% | +6.5% | Q4 2024 |
| CCJ | $1.13M | 0.37% | 0.00% | -10.2% | Q4 2024 |
 ZTS | $1.12M | 0.36% | 0.00% | +29.7% | Q4 2024 |
| FOXA | $1.09M | 0.35% | 1759600.00% | +37.0% | Q1 2025 |
| MA | $1.05M | 0.34% | 0.00% | -2.4% | Q4 2024 |
 TJX | $1.03M | 0.34% | 0.00% | +1.4% | Q4 2024 |
| XOM | $1.03M | 0.33% | 0.00% | -1.9% | Q4 2024 |
| SYF | $1.03M | 0.33% | 0.00% | +60.0% | Q1 2025 |
| SPY | $1.01M | 0.33% | Not reported | +2.2% | Q4 2024 |
| BRK.B | $983K | 0.32% | Not reported | +1.6% | Q4 2024 |
| SGDM | $956K | 0.31% | Not reported | Not reported | Q4 2024 |
| FRO | $931K | 0.30% | 0.02% | -11.7% | Q4 2024 |
| BWXT | $922K | 0.30% | 0.01% | +58.4% | Q1 2025 |
 MRSH | $904K | 0.29% | 0.00% | +8.2% | Q4 2024 |
| NEE | $901K | 0.29% | 0.00% | +9.2% | Q4 2024 |
 MO | $880K | 0.29% | 0.00% | +5.4% | Q4 2024 |
 TMO | $853K | 0.28% | 0.00% | -6.2% | Q4 2024 |
| JOE | $829K | 0.27% | 0.03% | -2.9% | Q1 2025 |
| SA | $822K | 0.27% | 0.04% | -13.2% | Q4 2024 |
| PG | $816K | 0.27% | 0.00% | -32.3% | Q4 2024 |
| KLAC | $796K | 0.26% | 0.00% | -4.9% | Q1 2025 |
 APH | $785K | 0.26% | 0.00% | -17.7% | Q4 2024 |