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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
NVS icon
226
Novartis
NVS
$304B
$441K 0.08%
2,816
-85
-3% -$12.7K
FTCB icon
227
First Trust Core Investment Grade ETF
FTCB
$2.63B
$434K 0.08%
20,800
+244
+1% +$5.1K
MGV icon
228
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$429K 0.08%
2,627
+83
+3% +$12.9K
VRIG icon
229
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$422K 0.08%
16,833
-875
-5% -$21.9K
SONY icon
230
Sony
SONY
$143B
$420K 0.08%
20,954
+173
+0.8% +$3.65K
C icon
231
Citigroup
C
$231B
$418K 0.08%
2,989
+384
+15% +$50K
IAU icon
232
iShares Gold Trust
IAU
$65.8B
$416K 0.08%
5,506
+308
+6% +$26.1K
EXEL icon
233
Exelixis
EXEL
$14.6B
$414K 0.08%
7,617
-128
-2% -$6.23K
FVD icon
234
First Trust Value Line Dividend Fund
FVD
$8.19B
$408K 0.07%
8,471
+267
+3% +$12.7K
SJNK icon
235
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$407K 0.07%
16,275
-608
-4% -$15.2K
PM icon
236
Philip Morris
PM
$284B
$403K 0.07%
2,228
-196
-8% -$34K
TDV icon
237
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$400K 0.07%
3,848
-1,576
-29% -$154K
PBR icon
238
Petrobras
PBR
$130B
$396K 0.07%
24,478
+11,557
+89% +$226K
FLNG icon
239
FLEX LNG
FLNG
$1.7B
$392K 0.07%
+13,975
New +$432K
CENX icon
240
Century Aluminum
CENX
$4.63B
$391K 0.07%
8,500
-200
-2% -$12K
CWB icon
241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$388K 0.07%
3,789
+2,192
+137% +$227K
LOW icon
242
Lowe's Companies
LOW
$115B
$387K 0.07%
1,753
+37
+2% +$8.4K
NFLX icon
243
Netflix
NFLX
$326B
$386K 0.07%
5,413
+1,946
+56% +$171K
FNV icon
244
Franco-Nevada
FNV
$51.3B
$386K 0.07%
1,850
– –
GUNR icon
245
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$385K 0.07%
7,822
-4,057
-34% -$218K
LGOV icon
246
First Trust Long Duration Opportunities ETF
LGOV
$627M
$384K 0.07%
17,952
+96
+0.5% +$2.06K
TRGP icon
247
Targa Resources
TRGP
$62.2B
$382K 0.07%
1,425
– –
CFG icon
248
Citizens Financial Group
CFG
$29.8B
$378K 0.07%
5,401
+21
+0.4% +$1.35K
COIN icon
249
Coinbase
COIN
$48.7B
$378K 0.07%
2,586
+24
+0.9% +$4.33K
CINF icon
250
Cincinnati Financial
CINF
$26.3B
$378K 0.07%
2,039
– –
8 9
10
11 12

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
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM

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.