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RF

Rossby Financial Portfolio holdings

AUM $547M
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
Cap. Flow
+$27.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.92%
Holding
2,382
New
111
Increased
812
Reduced
821
Closed
238

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.8M
2
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$2.79M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$2.15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.82M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
5
VCIT icon
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
CVIE icon
1
Calvert International Responsible Index ETF
CVIE
$501M
$33.6M 6.14%
395,225
+34,505
+10% +$2.79M
CVLC icon
2
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
$23M 4.2%
242,957
+23,762
+11% +$2.15M
SMMD icon
3
iShares Russell 2500 ETF
SMMD
$3.82B
$12.5M 2.29%
136,447
+10,233
+8% +$879K
FRDM icon
4
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$12.4M 2.27%
170,469
+6,045
+4% +$404K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.3M 2.06%
332,494
+144,761
+77% +$4.8M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$10.2M 1.86%
50,737
+4,348
+9% +$894K
AAPL icon
7
Apple
AAPL
$4.67T
$9.71M 1.78%
33,562
+4,366
+15% +$1.25M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.55M 1.56%
11,454
-132
-1% -$95.7K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$8.12M 1.48%
11,821
-483
-4% -$322K
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$7.06M 1.29%
148,835
+29,528
+25% +$1.4M
GRNB icon
11
VanEck Green Bond ETF
GRNB
$185M
$7.05M 1.29%
292,147
+27,443
+10% +$660K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.91M 1.26%
90,084
-2,969
-3% -$228K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$6.77M 1.24%
9,151
+1,565
+21% +$1.14M
MSFT icon
14
Microsoft
MSFT
$3.71T
$6.24M 1.14%
16,739
+2,077
+14% +$840K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$6.02M 1.1%
62,505
-12,495
-17% -$1.05M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5.94M 1.09%
27,069
+44
+0.2% +$9.23K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.87B
$5.65M 1.03%
25,075
-213
-0.8% -$48.5K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$5.46M 1%
62,179
+21,305
+52% +$1.82M
AMZN icon
19
Amazon
AMZN
$2.79T
$5.22M 0.95%
21,909
+3,971
+22% +$997K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$5.09M 0.93%
166,973
-1,103
-0.7% -$32.5K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.08M 0.93%
65,845
+1,814
+3% +$133K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$4.99M 0.91%
13,972
+957
+7% +$344K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$4.53M 0.83%
89,801
+10,383
+13% +$515K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.46M 0.82%
55,808
-114
-0.2% -$9.12K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$4.07M 0.74%
77,089
+16,357
+27% +$860K
1
2 3 4 5

Similar funds

CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
HW
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CMI
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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.