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RF
Rossby Financial Portfolio holdings
AUM
$547M
Turnover
14.65%
1-Year Est. Return
30.65%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+30.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$57.7M
(+12%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
Cap. Flow %
5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
2,382
New
111
Increased
812
Reduced
821
Closed
238
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.8M |
| 2 |
Calvert International Responsible Index ETF
CVIE
|
+$2.79M |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$2.15M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.82M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.77M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.05% |
| 2 | Technology | 10.23% |
| 3 | Financials | 3.66% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Calvert International Responsible Index ETF
CVIE
$487M
| $33.6M | 6.14% |
395,225
+34,505
| +10% | +$2.79M |
2025 Q1
5 quarters
|
|
|
2
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$996M
| $23M | 4.2% |
242,957
+23,762
| +11% | +$2.15M |
2024 Q4
6 quarters
|
|
3
iShares Russell 2500 ETF
SMMD
$4.05B
| $12.5M | 2.29% |
136,447
+10,233
| +8% | +$879K |
2024 Q4
6 quarters
|
|
4
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $12.4M | 2.27% |
170,469
+6,045
| +4% | +$404K |
2024 Q4
6 quarters
|
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $11.3M | 2.06% |
332,494
+144,761
| +77% | +$4.8M |
2025 Q1
5 quarters
|
|
6
NVIDIA
NVDA
$5.23T
| $10.2M | 1.86% |
50,737
+4,348
| +9% | +$894K |
2024 Q4
6 quarters
|
|
7
Apple
AAPL
$4.95T
| $9.7M | 1.78% |
33,562
+4,366
| +15% | +$1.25M |
2024 Q4
6 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $8.55M | 1.56% |
11,454
-132
| -1% | -$95.7K |
2024 Q4
6 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.12M | 1.48% |
11,821
-483
| -4% | -$322K |
2024 Q4
6 quarters
|
|
|
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
| $7.06M | 1.29% |
148,835
+29,528
| +25% | +$1.4M |
2025 Q1
5 quarters
|
|
11
VanEck Green Bond ETF
GRNB
$195M
| $7.05M | 1.29% |
292,147
+27,443
| +10% | +$660K |
2024 Q4
6 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $6.91M | 1.26% |
90,084
-2,969
| -3% | -$228K |
2024 Q4
6 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $6.77M | 1.24% |
9,151
+1,565
| +21% | +$1.14M |
2024 Q4
6 quarters
|
|
14
Microsoft
MSFT
$3.95T
| $6.24M | 1.14% |
16,739
+2,077
| +14% | +$840K |
2024 Q4
6 quarters
|
|
|
15
Vanguard Morningstar Growth ETF
VUG
$229B
| $6.02M | 1.1% |
62,505
-12,495
| -17% | -$1.05M |
2025 Q1
5 quarters
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $5.94M | 1.09% |
27,069
+44
| +0.2% | +$9.23K |
2025 Q1
5 quarters
|
|
17
Vanguard Consumer Staples ETF
VDC
$8.02B
| $5.65M | 1.03% |
25,075
-213
| -0.8% | -$48.5K |
2024 Q4
6 quarters
|
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $5.46M | 1% |
62,179
+21,305
| +52% | +$1.82M |
2025 Q1
5 quarters
|
|
19
Amazon
AMZN
$2.83T
| $5.22M | 0.95% |
21,909
+3,971
| +22% | +$997K |
2024 Q4
6 quarters
|
|
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $5.09M | 0.93% |
166,973
-1,103
| -0.7% | -$32.5K |
2026 Q1
1 quarter
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.08M | 0.93% |
65,845
+1,814
| +3% | +$133K |
2024 Q4
6 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.16T
| $4.99M | 0.91% |
13,972
+957
| +7% | +$344K |
2024 Q4
6 quarters
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $4.53M | 0.83% |
89,801
+10,383
| +13% | +$515K |
2025 Q1
5 quarters
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.46M | 0.82% |
55,808
-114
| -0.2% | -$9.12K |
2024 Q4
6 quarters
|
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $4.07M | 0.74% |
77,089
+16,357
| +27% | +$860K |
2025 Q1
5 quarters
|
|
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Rossby Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Rossby Financial held 2,382 positions worth $547M, up 12% from $489M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Rossby Financial deployed $27.4M of net new capital in Q2 2026, opening 111 new positions and adding to 812 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 21,450 shares worth $572K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.55M trimmed.
- Rossby Financial's largest Q2 2026 buy was Invesco DB Agriculture Fund: 21,450 shares worth $572K.
- Rossby Financial added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $4.8M increase.
- Rossby Financial's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.55M.
- Rossby Financial fully exited Harbor Commodity All-Weather Strategy ETF in Q2 2026, selling an estimated $468K.
- Rossby Financial's ten largest holdings make up 25% of its $547M portfolio in Q2 2026.
- Rossby Financial opened 111 new positions and closed 238 in Q2 2026.
- Rossby Financial's portfolio value rose 12% quarter-over-quarter to $547M.
Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.