Rossby Financial, LCC
1,913 holdingsFiling period: 2026-06-30Current AUM: $548.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVIE | Morgan Stanley ETF Trust | 395.2K | $33.6M | $32.1M | 5.85% | +34.5K | 2026-06-30 |
| 2 | CVLC | Morgan Stanley ETF Trust | 243.0K | $23.0M | $23.0M | 4.20% | +23.8K | 2026-06-30 |
| 3 | SMMD | iShares TR | 136.4K | $12.5M | $11.7M | 2.13% | +10.2K | 2026-06-30 |
| 4 | FRDM | EA Series Trust | 170.5K | $12.4M | $11.0M | 2.01% | +6.0K | 2026-06-30 |
| 5 | SCHG | Schwab Strategic TR | 332.5K | $11.3M | $11.8M | 2.15% | +144.8K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 50.7K | $10.2M | $11.0M | 2.00% | +4.3K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 33.6K | $9.7M | $11.4M | 2.08% | +4.1K | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 11.5K | $8.6M | $8.8M | 1.61% | -132 | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 11.8K | $8.1M | $8.4M | 1.52% | -483 | 2026-06-30 |
| 10 | EAGG | iShares TR | 148.8K | $7.1M | $6.8M | 1.24% | +29.5K | 2026-06-30 |
| 11 | GRNB | VanEck ETF Trust | 292.1K | $7.0M | $6.8M | 1.24% | +27.4K | 2026-06-30 |
| 12 | BIV | Vanguard BD Index Fds | 90.1K | $6.9M | $6.6M | 1.20% | -2,969 | 2026-06-30 |
| 13 | IVV | iShares TR | 9.2K | $6.8M | $7.0M | 1.27% | +1.6K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 16.7K | $6.2M | $8.9M | 1.62% | +2.1K | 2026-06-30 |
| 15 | VUG | Vanguard Index Fds | 62.5K | $6.0M | $6.2M | 1.13% | +50.0K | 2026-06-30 |
| 16 | QUAL | iShares TR | 27.1K | $5.9M | $6.1M | 1.11% | +44 | 2026-06-30 |
| 17 | VDC | Vanguard World FD | 25.1K | $5.7M | $6.0M | 1.09% | -213 | 2026-06-30 |
| 18 | SPYM | Spdr Series Trust | 62.2K | $5.5M | $5.6M | 1.03% | +21.3K | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 21.9K | $5.2M | $5.8M | 1.05% | +4.0K | 2026-06-30 |
| 20 | FNDB | Schwab Strategic TR | 167.0K | $5.1M | $5.3M | 0.96% | -1,103 | 2026-06-30 |
| 21 | IJH | iShares TR | 65.8K | $5.1M | $4.8M | 0.88% | +1.8K | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 14.0K | $5.0M | $4.8M | 0.87% | +957 | 2026-06-30 |
| 23 | SPDW | Spdr Index Shs Fds | 89.8K | $4.5M | $4.5M | 0.81% | +10.4K | 2026-06-30 |
| 24 | HYG | iShares TR | 55.8K | $4.5M | $4.3M | 0.78% | -114 | 2026-06-30 |
| 25 | FNDF | Schwab Strategic TR | 77.1K | $4.1M | $4.2M | 0.76% | +16.4K | 2026-06-30 |
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