Rossby Financial, LCC SLV — ISHARES SILVER TRUST

Ownership history in Rossby Financial, LCC  ·  12 quarters on record

AI Ownership Summary

Rossby Financial, LCC reported ISHARES SILVER TRUST (SLV) in 12 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 2.36% in 2024 Q4. The latest visible filing shows SLV at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rossby Financial, LCC's position in ISHARES SILVER TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SLV was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.36% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SLV stock page Rossby Financial, LCC fund profile Rossby Financial, LCC full holdings
How Rossby Financial, LCC held SLV — position size vs. price
% of Fund (quarterly)    SLV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 16,193 -59,807 -78.7% 0.23% $1.1M 2026-05-11 $78.00
2026 Q1 ADDED — — — 76,000 +60,100 +378.0% 1.06% $5.2M 2026-05-11 $78.00
2025 Q4 REDUCED 66.5% +5.8% ❌ 15,900 -31,600 -66.5% 0.32% $1.0M 2026-02-12 $67.73
2025 Q4 ADDED — — — 47,500 +29,900 +169.9% 0.94% $3.1M 2026-02-12 $67.73
2025 Q3 REDUCED 78.9% +55.8% ❌ 17,600 -65,900 -78.9% 0.25% $755K 2025-11-10 $45.79
2025 Q3 ADDED — — — 83,500 +65,500 +363.9% 1.17% $3.6M 2025-11-10 $45.79
2025 Q2 REDUCED 80.5% +29.5% ❌ 18,000 -74,500 -80.5% 0.22% $591K 2025-08-01 $33.59
2025 Q2 ADDED — — — 92,500 +74,500 +413.9% 1.12% $3.0M 2025-08-01 $33.59
2025 Q1 REDUCED 83.9% +5.9% ❌ 18,000 -94,000 -83.9% 0.23% $541K 2025-04-28 $30.19
2025 Q1 ADDED — — — 112,000 +94,000 +522.2% 1.42% $3.4M 2025-04-28 $30.19
2024 Q4 REDUCED 87.6% +17.7% ❌ 18,000 -127,000 -87.6% 0.29% $474K 2025-02-13 $29.46
2024 Q4 INITIATED — — — 145,000 — — 2.36% $3.8M 2025-02-13 $29.46

🏢 Other funds also holding SLV

As of 2026 Q1 — sorted by position size

NORTHEAST PLANNING ASSOCIATES, INC. / NH / 20.62% Dai-ichi Life International Holdings LLC 17.27% Walser Wealth Management Company, A Ltd Liability Co 12.47% MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3Y 7Y 10.27% Forest Hill Capital, LLC 3Y 7Y 9.49% Verde Servicos Internacionais S.A. 3Y 7Y 9.47% Cadence Wealth Management LLC 3Y 8.88% Private Harbour Investment Management & Counsel, LLC 3Y 7Y 7.28% TCM Advisors, LLC 3Y 7.23% Ariadne Wealth Management, LP 6.6%

FAQ About Rossby Financial, LCC and SLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rossby Financial, LCC reported owning SLV?

Rossby Financial, LCC reported SLV across 12 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported SLV position in Rossby Financial, LCC's portfolio?

The largest reported portfolio weight for SLV was 2.36% in 2024 Q4.

What is the latest reported SLV position on this page?

The most recent filing on this page is 2026 Q1, when Rossby Financial, LCC reported 16,193 shares, equal to 0.23% of portfolio, with an estimated market value of $1.1M.

What does the chart on this SLV ownership page compare?

The chart compares Rossby Financial, LCC's quarterly SLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Rossby Financial, LCC time their SLV position?

Based on 13F filing dates vs. subsequent SLV price moves, Rossby Financial, LCC correctly timed 0 out of 11 reported position changes (0%). The annualised alpha on SLV relative to SPY over the holding period was +85.8%.

← Back to Rossby Financial, LCC Holdings