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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
WM icon
251
Waste Management
WM
$94.9B
$338K 0.07%
1,464
+398
+37% +$91.5K
CRM icon
252
Salesforce
CRM
$133B
$336K 0.07%
1,804
+356
+25% +$73.8K
SCHP icon
253
Schwab US TIPS ETF
SCHP
$16.4B
$332K 0.07%
12,513
+7,383
+144% +$197K
NFLX icon
254
Netflix
NFLX
$285B
$331K 0.07%
3,467
+2,305
+198% +$203K
DUK icon
255
Duke Energy
DUK
$99.7B
$330K 0.07%
2,521
+1,156
+85% +$145K
VXX icon
256
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
$330K 0.07%
9,500
-1,500
-14% -$44.6K
VO icon
257
Vanguard Mid-Cap ETF
VO
$106B
$329K 0.07%
4,560
+2,012
+79% +$149K
FIIG icon
258
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$327K 0.07%
15,766
+1,775
+13% +$37.4K
FANG icon
259
Diamondback Energy
FANG
$57.1B
$326K 0.07%
1,712
-453
-21% -$77K
LRCX icon
260
Lam Research
LRCX
$399B
$326K 0.07%
1,468
+1,053
+254% +$235K
CFG icon
261
Citizens Financial Group
CFG
$30.6B
$326K 0.07%
5,380
+357
+7% +$21.9K
TS icon
262
Tenaris
TS
$29.4B
$325K 0.07%
5,615
-34
-0.6% -$1.68K
GLNG icon
263
Golar LNG
GLNG
$5.06B
$322K 0.07%
6,000
+1,000
+20% +$44.1K
CINF icon
264
Cincinnati Financial
CINF
$27.7B
$321K 0.07%
2,039
+6
+0.3% +$976
DFAI
265
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$320K 0.07%
8,102
+6,355
+364% +$254K
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$319K 0.07%
2,808
+431
+18% +$50.7K
SPGP icon
267
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$318K 0.06%
+2,943
New +$335K
STNG icon
268
Scorpio Tankers
STNG
$3.9B
$317K 0.06%
4,275
-500
-10% -$33.5K
IPI icon
269
Intrepid Potash
IPI
$468M
$316K 0.06%
+7,500
New +$270K
REET icon
270
iShares Global REIT ETF
REET
$5.03B
$315K 0.06%
12,393
-108
-0.9% -$2.8K
UBER icon
271
Uber
UBER
$143B
$312K 0.06%
4,347
+766
+21% +$59K
AMGN icon
272
Amgen
AMGN
$198B
$311K 0.06%
879
+182
+26% +$64.9K
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$310K 0.06%
5,848
+621
+12% +$33.4K
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$43.6B
$308K 0.06%
13,503
-4,887
-27% -$113K
WSM icon
275
Williams-Sonoma
WSM
$26.2B
$308K 0.06%
1,707
+450
+36% +$89.8K
9 10
11
12 13

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.