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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
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$391K 0.08%
8,302
+5,931
+250% +$289K
FVD icon
227
First Trust Value Line Dividend Fund
FVD
$8.18B
$387K 0.08%
8,204
+872
+12% +$41.9K
SMIZ icon
228
Zacks Small/Mid Cap ETF
SMIZ
$274M
$386K 0.08%
10,319
-118
-1% -$4.54K
LGOV icon
229
First Trust Long Duration Opportunities ETF
LGOV
$624M
$385K 0.08%
17,856
+776
+5% +$17K
BTI icon
230
British American Tobacco
BTI
$134B
$382K 0.08%
6,595
+530
+9% +$31.4K
PM icon
231
Philip Morris
PM
$303B
$381K 0.08%
2,424
+1,145
+90% +$199K
HON icon
232
Honeywell
HON
$73.8B
$380K 0.08%
1,667
+439
+36% +$100K
IQSI icon
233
IQ Candriam International Equity ETF
IQSI
$259M
$375K 0.08%
10,485
+2,028
+24% +$74.3K
ED icon
234
Consolidated Edison
ED
$41.3B
$371K 0.08%
3,259
+134
+4% +$14.5K
ETN icon
235
Eaton
ETN
$158B
$371K 0.08%
1,015
+81
+9% +$28.8K
MGV icon
236
Vanguard Mega Cap Value ETF
MGV
$13.1B
$370K 0.08%
2,544
+1,934
+317% +$287K
DFAX icon
237
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$368K 0.08%
10,691
+8,868
+486% +$309K
PFE icon
238
Pfizer
PFE
$141B
$368K 0.08%
12,889
-860
-6% -$22.9K
EMBJ
239
Embraer S.A. ADS
EMBJ
$11.8B
$368K 0.08%
5,894
+183
+3% +$12.5K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$364K 0.07%
4,424
+1,149
+35% +$95.1K
WDC icon
241
Western Digital
WDC
$192B
$357K 0.07%
1,198
+657
+121% +$172K
STEX
242
Streamex Corp
STEX
$79.4M
$356K 0.07%
321,030
+19,500
+6% +$49.6K
VTIP icon
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$355K 0.07%
7,112
+6,689
+1,581% +$333K
ACGL icon
244
Arch Capital
ACGL
$34.5B
$353K 0.07%
3,697
+535
+17% +$51.2K
BAC icon
245
Bank of America
BAC
$432B
$351K 0.07%
7,121
+1,071
+18% +$55.3K
TRGP icon
246
Targa Resources
TRGP
$61.1B
$349K 0.07%
1,425
-25
-2% -$5.42K
MDT icon
247
Medtronic
MDT
$105B
$346K 0.07%
4,025
+1,832
+84% +$176K
EXEL icon
248
Exelixis
EXEL
$13.8B
$341K 0.07%
7,745
+870
+13% +$37.4K
NOC icon
249
Northrop Grumman
NOC
$74.6B
$339K 0.07%
487
-16
-3% -$11.1K
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$339K 0.07%
11,552
+9,966
+628% +$299K
8 9
10
11 12

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.