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ROSSBY FINANCIAL, LCC 13F Portfolio
ROSSBY FINANCIAL, LCC
Latest SEC 13F filing: 2026-06-30
ROSSBY FINANCIAL, LCC runs ROSSBY FINANCIAL, LCC and currently holds 2,144 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $547.12M. Their top holdings are CVLC, SMMD, FRDM, SCHG, NVDA. The top five represent 12.7% of reported portfolio weight. ROSSBY FINANCIAL, LCC ranks #770 out of 1000 investors tracked by Alpha Score. They added to 69 existing positions. They trimmed 29 positions. Their current best-performing preview position is ALAB with returns of +351.18%.
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Top 5 Holdings
CVLC4.2%
SMMD2.3%
FRDM2.3%
SCHG2.1%
NVDA1.9%
Top 5: 12.7%
Portfolio Returns
1 Year
+22.87%
#551/10003 Year
+34.51%
#772/10005 Year
+34.51%
#766/1000Portfolio Value
$547.12M
Alpha Score
29.6
#770 of 1000
Holdings
2,144
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ROSSBY FINANCIAL, LCC Current 13F Holdings
Reported holdings from ROSSBY FINANCIAL, LCC's latest SEC 13F filing, ranked by portfolio weight.
2,144 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CVLC MORGAN STANLEY ETF TRUST | 4.20% | $77.24 | $96.27 | +24.64% | Added +10.84% |
 SMMD ISHARES TR | 2.29% | $70.20 | $86.37 | +23.03% | Added +8.11% |
 FRDM EA SERIES TRUST | 2.27% | $35.03 | $69.16 | +97.43% | Added +3.68% |
 SCHG SCHWAB STRATEGIC TR | 2.06% | $31.16 | $36.73 | +17.88% | Added +77.11% |
 NVDA NVIDIA CORPORATION | 1.86% | $155.59 | $229.28 | +47.36% | Added +9.37% |
 AAPL APPLE INC | 1.77% | $252.27 | $336.68 | +33.46% | Added +14.95% |
 SPY STATE STR SPDR S&P 500 ETF T | 1.56% | $642.31 | $778.54 | +21.21% | Trimmed -1.14% |
 VOO VANGUARD INDEX FDS | 1.48% | $581.93 | $715.51 | +22.95% | Trimmed -3.93% |
 EAGG ISHARES TR | 1.29% | $47.60 | $45.27 | -4.89% | Added +24.75% |
 GRNB VANECK ETF TRUST | 1.29% | $23.96 | $23.27 | -2.88% | Added +10.37% |
Showing 1-10 of 2,144