We are live on ! Find out more
RF

Rossby Financial Portfolio holdings

AUM $489M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$165M
Cap. Flow
+$165M
Cap. Flow %
33.79%
Top 10 Hldgs %
21.94%
Holding
2,316
New
504
Increased
1,250
Reduced
237
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.38M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$1.19M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 4.27%
3 Communication Services 3.32%
4 Energy 3.21%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIE icon
1
Calvert International Responsible Index ETF
CVIE
$431M
$26.7M 5.45%
360,720
+50,598
+16% +$3.8M
CVLC icon
2
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$872M
$17.7M 3.62%
219,195
+45,174
+26% +$3.79M
SMMD icon
3
iShares Russell 2500 ETF
SMMD
$3.61B
$9.72M 1.99%
126,214
+16,428
+15% +$1.3M
FRDM icon
4
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$9.18M 1.88%
164,424
-41,581
-20% -$2.38M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$8.15M 1.67%
46,389
+10,508
+29% +$1.93M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.59M 1.55%
11,586
+10,087
+673% +$6.86M
AAPL icon
7
Apple
AAPL
$4.81T
$7.46M 1.52%
29,196
+2,177
+8% +$567K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$981B
$7.41M 1.51%
12,304
+8,971
+269% +$5.61M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.16M 1.46%
93,053
+4,011
+5% +$312K
GRNB icon
10
VanEck Green Bond ETF
GRNB
$182M
$6.32M 1.29%
264,704
-49,103
-16% -$1.19M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.66M 1.16%
25,288
-611
-2% -$140K
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.66M 1.16%
119,307
+57,074
+92% +$2.74M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60B
$5.52M 1.13%
187,733
+185,473
+8,207% +$5.77M
VUG icon
14
Vanguard Growth ETF
VUG
$223B
$5.52M 1.13%
75,000
+25,002
+50% +$1.94M
MSFT icon
15
Microsoft
MSFT
$2.95T
$5.42M 1.11%
14,662
+4,554
+45% +$1.91M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.21M 1.06%
27,025
+25,066
+1,280% +$5.02M
SLV icon
17
CALL
iShares Silver Trust
SLV
$28.4B
$5.18M 1.06%
76,000
+28,500
+60% +$2.17M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$4.99M 1.02%
7,586
+2,873
+61% +$1.96M
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$12B
$4.79M 0.98%
195,960
-3,240
-2% -$88.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$4.76M 0.97%
16,135
+9,425
+140% +$2.96M
FNDB icon
21
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$4.58M 0.94%
+168,076
New +$4.65M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.44M 0.91%
55,922
+7,883
+16% +$634K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.36M 0.89%
64,031
-3,824
-6% -$265K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.2B
$4.08M 0.83%
27,565
+5,871
+27% +$883K
BPRE
25
Bluerock Private Real Estate Fund
BPRE
$3.9M 0.8%
234,769
-20,010
-8% -$333K
1
2 3 4 5

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Rossby Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Rossby Financial held 2,316 positions worth $489M, up 51% from $324M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rossby Financial deployed $165M of net new capital in Q1 2026, opening 504 new positions and adding to 1,250 existing holdings. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 168,076 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Freedom 100 Emerging Markets ETF, an estimated $2.38M trimmed.

  • Rossby Financial's largest Q1 2026 buy was Schwab Fundamental US Broad Market Index ETF: 168,076 shares worth $4.58M.
  • Rossby Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $6.86M increase.
  • Rossby Financial's biggest Q1 2026 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $2.38M.
  • Rossby Financial fully exited Valaris in Q1 2026, selling an estimated $282K.
  • Rossby Financial's ten largest holdings make up 22% of its $489M portfolio in Q1 2026.
  • Rossby Financial opened 504 new positions and closed 45 in Q1 2026.
  • Rossby Financial's portfolio value rose 51% quarter-over-quarter to $489M.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.