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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
DUK icon
251
Duke Energy
DUK
$93.7B
$374K 0.07%
2,955
+434
+17% +$54.7K
RGLD icon
252
Royal Gold
RGLD
$22.2B
$372K 0.07%
1,864
+7
+0.4% +$1.63K
B
253
Barrick Mining
B
$73.7B
$371K 0.07%
10,089
-2
-0% -$82
TXN icon
254
Texas Instruments
TXN
$236B
$367K 0.07%
1,232
+412
+50% +$114K
QQQJ icon
255
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$367K 0.07%
8,077
+4,962
+159% +$209K
ED icon
256
Consolidated Edison
ED
$39.7B
$363K 0.07%
3,283
+24
+0.7% +$2.61K
AZN icon
257
AstraZeneca
AZN
$252B
$361K 0.07%
1,904
-148
-7% -$27.8K
UNH icon
258
UnitedHealth
UNH
$356B
$361K 0.07%
868
-131
-13% -$48.6K
PCT icon
259
PureCycle Technologies
PCT
$1.28B
$360K 0.07%
44,400
+3,900
+10% +$35K
BTI icon
260
British American Tobacco
BTI
$119B
$358K 0.07%
5,793
-802
-12% -$48.4K
IXUS icon
261
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$357K 0.07%
3,738
+1,099
+42% +$103K
ILMN icon
262
Illumina
ILMN
$33B
$356K 0.07%
2,027
-20
-1% -$2.93K
ACGL icon
263
Arch Capital
ACGL
$33.5B
$356K 0.07%
3,670
-27
-0.7% -$2.55K
VNOM icon
264
Viper Energy
VNOM
$15.9B
$356K 0.07%
8,400
+1,800
+27% +$83.1K
PPLT
265
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$353K 0.06%
25,000
– –
BX icon
266
Blackstone
BX
$102B
$349K 0.06%
2,964
+944
+47% +$113K
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$345K 0.06%
3,576
+606
+20% +$58K
PAAS icon
268
Pan American Silver
PAAS
$21.3B
$345K 0.06%
7,692
– –
BIZD icon
269
VanEck BDC Income ETF
BIZD
$1.7B
$342K 0.06%
+27,023
New +$342K
RIET icon
270
Hoya Capital High Dividend Yield ETF
RIET
$109M
$342K 0.06%
+35,073
New +$334K
VMRK
271
Vivmark Residential
VMRK
$50.6B
$341K 0.06%
5,027
– –
RSG icon
272
Republic Services
RSG
$68.2B
$341K 0.06%
1,601
-322
-17% -$67.3K
TT icon
273
Trane Technologies
TT
$98.5B
$340K 0.06%
693
+181
+35% +$84.7K
DHT icon
274
DHT Holdings
DHT
$3.36B
$340K 0.06%
20,550
-2,750
-12% -$49.1K
LRGE icon
275
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$339K 0.06%
3,960
+11
+0.3% +$919
9 10
11
12 13

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.