13F filer

Rossby Financial, LCC

As of Jun 30, 2026 Filed Aug 4, 2026 CIK 2056510 SEC filings ↗

13F Value

$547.1M

Positions

2,144

Top Position

CVIE6.1%

Top 5

16.9%

Latest filing changes

vs Mar 31, 2026

1 SCHG Schwab U.S. Large-Cap Growth ETF +77.1%+$4.9M

2 CVIE Calvert International Responsible Index ETF +9.6%+$2.9M

3 CVLC Calvert US Large-Cap Core Responsible Index ETF +10.8%+$2.2M

4 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +52.1%+$1.9M

5 KLAC KLA >999%+$1.4M

Holdings2,144

#							Trend (4Q)
1	CVIE Calvert International Responsible Index ETF	6.1%	$33.6M	+9.6%	395.2K	5.4%		ETF
2	CVLC Calvert US Large-Cap Core Responsible Index ETF	4.2%	$23.0M	+10.8%	243.0K	3.6%		ETF
3	SMMD iShares Russell 2500 ETF	2.3%	$12.5M	+8.1%	136.4K	2.0%		ETF
4	FRDM Freedom 100 Emerging Markets ETF	2.3%	$12.4M	+3.7%	170.5K	1.9%		ETF
5	SCHG Schwab U.S. Large-Cap Growth ETF	2.1%	$11.3M	+77.1%	332.5K	1.1%		ETF
6	NVDA NVIDIA	1.9%	$10.2M	+9.4%	50.7K	1.7%		Common Stock
7	AAPL Apple	1.8%	$9.7M	+15.0%	33.6K	1.5%		Common Stock
8	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.6%	$8.6M	-1.1%	11.5K	1.6%		ETF
9	VOO Vanguard 500 Index Fund — ETF Shares	1.5%	$8.1M	-3.9%	11.8K	1.5%		ETF
10	EAGG iShares ESG Aware U.S. Aggregate Bond ETF	1.3%	$7.1M	+24.7%	148.8K	1.2%		ETF
11	GRNB VanEck Green Bond ETF	1.3%	$7.1M	+10.4%	292.1K	1.3%		ETF
12	BIV Vanguard Intermediate-Term Bond Index Fund — ETF Shares	1.3%	$6.9M	-3.2%	90.1K	1.5%		ETF
13	IVV iShares Core S&P 500 ETF	1.2%	$6.8M	+20.6%	9.2K	1.0%		ETF
14	MSFT Microsoft	1.1%	$6.2M	+14.2%	16.7K	1.1%		Common Stock
15	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.1%	$6.0M	—	62.5K	1.1%	—	ETF
16	QUAL iShares MSCI USA Quality Factor ETF	1.1%	$5.9M	+0.2%	27.1K	1.1%		ETF
17	VDC Vanguard Consumer Staples Index Fund — ETF Shares	1.0%	$5.7M	-0.8%	25.1K	1.2%		ETF
18	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.0%	$5.5M	+52.1%	62.2K	0.6%		ETF
19	AMZN Amazon	1.0%	$5.2M	+22.1%	21.9K	0.8%		Common Stock
20	FNDB Schwab Fundamental U.S. Broad Market ETF	0.9%	$5.1M	-0.7%	167.0K	0.9%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing244

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.