2026 Q1 Portfolio Activity
In 2026 Q1, Rossby Financial, LCC maintained a portfolio of 2317 distinct positions. The most significant new addition was SCHWAB FUNDAMENTAL U.S. BROAD , now representing 0.94% of the total fund value. They heavily accumulated shares in APPLE INC COM, increasing the position by 9632.0%. The fund also reduced its exposure to APPLE INC COM by 98.9%.
Position History
hover any row below to update
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Total Positions
2317
Quarter
2026 Q1
Top Holding
CVIE (5.4%)
Top 10 Concentration
21.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2317
Rossby Financial, LCC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVIE
CALVERT INTERNA...
|
ETF | 5.45% | 6.82% |
#1
Prev: #1
|
6.2 |
—
|
50,598 | 16.3% |
P
S
|
360,720 | $26,660,815 |
$63.99
+26.9%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
CVLC
CALVERT US LARG...
|
ETF | 3.62% | 4.52% |
#2
Prev: #2
|
5.4 |
—
|
45,174 | 26.0% |
P
S
|
219,195 | $17,702,188 |
$74.75
+21.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
SMMD
ISHARES RUSSELL...
|
ETF | 1.99% | 2.54% |
#3
1
Prev: #4
|
3.8 |
—
|
16,428 | 15.0% |
P
S
|
126,214 | $9,723,527 |
$67.75
+14.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
FRDM
FREEDOM 100 EME...
|
ETF | 1.88% | 3.26% |
#4
1
Prev: #3
|
1.3 |
—
|
-41,581 | -20.2% |
P
S
|
164,424 | $9,181,436 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 2.06% |
#5
3
Prev: #8
|
3.7 |
—
|
10,508 | 29.3% |
P
S
|
46,389 | $8,152,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.55% | 0.32% |
#6
54
Prev: #60
|
3.6 |
—
|
10,087 | 672.9% |
P
S
|
11,586 | $7,591,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.52% | 2.27% |
#7
1
Prev: #6
|
2.6 |
—
|
2,177 | 8.1% |
P
S
|
29,196 | $7,463,405 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.51% | 0.64% |
#8
20
Prev: #28
|
3.6 |
—
|
8,971 | 269.2% |
P
S
|
12,304 | $7,410,649 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 1.46% | 2.14% |
#9
2
Prev: #7
|
1.1 |
—
|
4,011 | 4.5% |
P
S
|
93,053 | $7,155,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GRNB
VANECK GREEN BO...
|
ETF | 1.29% | 2.36% |
#10
5
Prev: #5
|
1.0 |
—
|
-49,103 | -15.6% |
P
S
|
264,704 | $6,319,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 1.16% | 1.69% |
#11
2
Prev: #9
|
1.0 |
—
|
-611 | -2.4% |
P
S
|
25,288 | $5,657,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EAGG
ISHARES ESG AWA...
|
ETF | 1.16% | 0.92% |
#12
9
Prev: #21
|
3.5 |
—
|
57,074 | 91.7% |
P
S
|
119,307 | $5,656,349 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.13% | 0.02% |
#13
457
Prev: #470
|
3.5 |
—
|
185,473 | 8206.8% |
P
S
|
187,733 | $5,521,237 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.13% | 1.25% |
#14
1
Prev: #13
|
3.5 |
—
|
4,167 | 50.0% |
P
S
|
12,500 | $5,516,852 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.11% | 1.51% |
#15
5
Prev: #10
|
2.9 |
—
|
4,554 | 45.1% |
P
S
|
14,662 | $5,415,554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.06% | 0.12% |
#16
131
Prev: #147
|
3.4 |
—
|
25,066 | 1279.5% |
P
S
|
27,025 | $5,209,581 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 1.06% | 0.94% |
#17
3
Prev: #20
|
3.4 |
—
|
28,500 | 60.0% |
P
S
|
76,000 | $5,178,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.02% | 1.00% |
#18
1
Prev: #17
|
3.4 |
—
|
2,873 | 61.0% |
P
S
|
7,586 | $4,991,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.98% | 1.45% |
#19
8
Prev: #11
|
0.9 |
—
|
-3,240 | -1.6% |
P
S
|
195,960 | $4,789,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.97% | 0.65% |
#20
7
Prev: #27
|
3.4 |
—
|
9,425 | 140.5% |
P
S
|
16,135 | $4,758,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNDB
SCHWAB FUNDAMEN...
|
ETF | 0.94% | — |
#21
Prev: #—
|
3.9 |
—
|
168,076 | — |
NEW
|
168,076 | $4,581,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 0.91% | 1.19% |
#22
8
Prev: #14
|
2.4 |
—
|
7,883 | 16.4% |
P
S
|
55,922 | $4,438,529 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.89% | 1.38% |
#23
11
Prev: #12
|
0.9 |
—
|
-3,824 | -5.6% |
P
S
|
64,031 | $4,360,485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.83% | 0.96% |
#24
5
Prev: #19
|
2.8 |
—
|
5,871 | 27.1% |
P
S
|
27,565 | $4,078,178 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.80% | 1.18% |
#25
10
Prev: #15
|
0.8 |
—
|
-20,010 | -7.9% |
P
S
|
234,769 | $3,899,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.79% | 0.96% |
#26
8
Prev: #18
|
2.8 |
—
|
3,031 | 30.4% |
P
S
|
13,015 | $3,870,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.77% | 0.75% |
#27
3
Prev: #24
|
3.3 |
—
|
7,416 | 70.5% |
P
S
|
17,938 | $3,777,205 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.75% | 0.01% |
#28
632
Prev: #660
|
3.3 |
—
|
78,800 | 12750.8% |
P
S
|
79,418 | $3,685,809 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NUSC
NUVEEN ESG SMAL...
|
ETF | 0.70% | 1.07% |
#29
13
Prev: #16
|
0.8 |
—
|
-2,204 | -2.8% |
P
S
|
75,601 | $3,435,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.64% | 0.09% |
#30
184
Prev: #214
|
3.3 |
—
|
37,430 | 1086.8% |
P
S
|
40,874 | $3,152,238 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.64% | 0.83% |
#31
8
Prev: #23
|
2.3 |
—
|
6,133 | 19.2% |
P
S
|
38,129 | $3,146,427 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.61% | 0.01% |
#32
695
Prev: #727
|
3.2 |
—
|
60,288 | 13578.4% |
P
S
|
60,732 | $3,005,034 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 0.58% | — |
#33
Prev: #—
|
3.7 |
—
|
24,599 | — |
NEW
|
24,599 | $2,858,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CME
PUT
CME GROUP INC C...
|
PUT Option | 0.58% | — |
#34
Prev: #—
|
3.7 |
—
|
9,500 | — |
NEW
|
9,500 | $2,820,930 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 0.55% | 0.13% |
#35
104
Prev: #139
|
3.2 |
—
|
26,591 | 531.5% |
P
S
|
31,594 | $2,680,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.54% | 0.00% |
#36
874
Prev: #910
|
3.2 |
—
|
86,530 | 24036.1% |
P
S
|
86,890 | $2,660,572 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.54% | 0.15% |
#37
82
Prev: #119
|
3.2 |
—
|
29,978 | 405.1% |
P
S
|
37,379 | $2,627,023 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.53% | 0.00% |
#38
1202
Prev: #1240
|
3.2 |
—
|
25,586 | 82535.5% |
P
S
|
25,617 | $2,571,691 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.52% | 0.22% |
#39
43
Prev: #82
|
3.2 |
—
|
24,878 | 256.0% |
P
S
|
34,597 | $2,540,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNK
STATE STREET SP...
|
ETF | 0.52% | 0.63% |
#40
11
Prev: #29
|
2.7 |
—
|
5,489 | 26.1% |
P
S
|
26,553 | $2,535,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.51% | 0.73% |
#41
16
Prev: #25
|
2.2 |
—
|
3,426 | 6.7% |
P
S
|
54,550 | $2,514,209 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.50% | 0.60% |
#42
11
Prev: #31
|
2.7 |
—
|
2,212 | 39.3% |
P
S
|
7,843 | $2,458,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.49% | 0.43% |
#43
2
Prev: #41
|
3.2 |
—
|
1,893 | 53.6% |
P
S
|
5,424 | $2,374,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.59% |
#44
12
Prev: #32
|
2.7 |
—
|
856 | 29.5% |
P
S
|
3,758 | $2,176,515 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.44% | 0.54% |
#45
10
Prev: #35
|
2.2 |
—
|
1,603 | 10.2% |
P
S
|
17,308 | $2,158,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.44% | 0.61% |
#46
16
Prev: #30
|
0.7 |
—
|
-50 | -0.1% |
P
S
|
59,600 | $2,151,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EVSM
EATON VANCE SHO...
|
ETF | 0.43% | — |
#47
Prev: #—
|
3.7 |
—
|
41,624 | — |
NEW
|
41,624 | $2,090,759 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.54% |
#48
14
Prev: #34
|
2.7 |
—
|
1,486 | 27.2% |
P
S
|
6,953 | $2,053,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.41% | 0.29% |
#49
15
Prev: #64
|
3.2 |
—
|
41,174 | 105.8% |
P
S
|
80,107 | $2,013,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.41% | 0.69% |
#50
24
Prev: #26
|
0.7 |
—
|
-487 | -6.3% |
P
S
|
7,264 | $1,993,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 2317 holdings