Long-term investor

Rossby Financial, Lcc @rossbyfinanciallcc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002056510).

Record

  • Tracked since 2025-06-30 (431 days), 135 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.5% · 6 months +10.2% · 1 year +18.4% · all +18.4%
  • Max drawdown 0.0% · Sharpe 1.74 · win rate 25% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 61774R106 · 6.1% · long · since 2025-06-30
  • 61774R205 · 4.2% · long · since 2025-06-30
  • 46435G268 · 2.3% · long · since 2025-06-30
  • 02072L607 · 2.3% · long · since 2025-06-30
  • 808524300 · 2.1% · long · since 2025-06-30
  • NVDA · 1.9% · long · since 2025-06-30
  • AAPL · 1.8% · long · since 2025-06-30
  • 78462F103 · 1.6% · long · since 2025-06-30
  • 922908363 · 1.5% · long · since 2025-06-30
  • 46435U549 · 1.3% · long · since 2025-06-30
  • 92189F171 · 1.3% · long · since 2025-06-30
  • 921937819 · 1.3% · long · since 2025-06-30

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