Institutional Fund
Rossby Financial, Lcc
Melbourne, FLCIK 20565105 filings on record
Portfolio Value
$478.68M
Q1 2026
Holdings
2,257
Reported positions
New Buys
499
Opened this quarter
QoQ Change
+50.5%
from $318.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Morgan Stanley ETF Trust5.6%
- Morgan Stanley ETF Trust3.7%
- Ishares Tr2.0%
- Ea Series Trust1.9%
- Nvidia Corporation1.7%
- Spdr S&P 500 ETF Tr1.6%
- Other83.5%
Portfolio Holdings
2,257 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ETF Trust | 360.7K | $26.66M | 5.6% | +50.6K | Added |
| 2 | Morgan Stanley ETF Trust | 219.2K | $17.70M | 3.7% | +45.2K | Added |
| 3 | Ishares Tr | 126.2K | $9.72M | 2.0% | +16.4K | Added |
| 4 | Ea Series Trust | 164.4K | $9.18M | 1.9% | −41.6K | Reduced |
| 5 | Nvidia Corporation | 46.4K | $8.15M | 1.7% | +10.5K | Added |
| 6 | Spdr S&P 500 ETF Tr | 11.6K | $7.59M | 1.6% | +10.1K | Added |
| 7 | Apple Inc | 29.2K | $7.46M | 1.6% | +2.2K | Added |
| 8 | Vanguard Index Fds | 12.3K | $7.41M | 1.5% | +9.0K | Added |
| 9 | Vanguard Bd Index Fds | 93.1K | $7.16M | 1.5% | +4.0K | Added |
| 10 | Vaneck ETF Trust | 264.7K | $6.32M | 1.3% | −49.1K | Reduced |
2,247 more holdings on Premium
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