We are live on ! Find out more
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
SPGP icon
276
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$337K 0.06%
2,759
-184
-6% -$21.6K
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$17B
$335K 0.06%
2,695
-113
-4% -$13.6K
FIIG icon
278
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$333K 0.06%
16,091
+325
+2% +$6.75K
ISTB icon
279
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$333K 0.06%
6,900
+2,458
+55% +$119K
TDIV icon
280
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$333K 0.06%
2,898
-68
-2% -$7.54K
CSTM icon
281
Constellium
CSTM
$3.68B
$332K 0.06%
10,417
+417
+4% +$13.5K
AGI icon
282
Alamos Gold
AGI
$15.5B
$332K 0.06%
10,932
+150
+1% +$6.07K
FCX icon
283
Freeport-McMoran
FCX
$104B
$328K 0.06%
5,215
+636
+14% +$40.9K
STEX
284
Streamex Corp
STEX
$83.3M
$327K 0.06%
385,030
+64,000
+20% +$66.2K
DFAX icon
285
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$327K 0.06%
8,872
-1,819
-17% -$66.8K
CDNS icon
286
Cadence Design Systems
CDNS
$80.6B
$326K 0.06%
868
+223
+35% +$78.1K
VWOB icon
287
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$324K 0.06%
4,815
+1,312
+37% +$87.7K
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$323K 0.06%
2,269
+102
+5% +$14K
SPYX icon
289
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$319K 0.06%
5,216
+506
+11% +$30K
MCO icon
290
Moody's
MCO
$85.5B
$317K 0.06%
700
+14
+2% +$6.29K
FTGS icon
291
First Trust Growth Strength ETF
FTGS
$1.3B
$316K 0.06%
8,547
+131
+2% +$4.76K
BUFR icon
292
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$316K 0.06%
8,646
+1,398
+19% +$50.1K
GRID
293
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$316K 0.06%
1,646
+478
+41% +$89.8K
UBER icon
294
Uber
UBER
$155B
$312K 0.06%
4,319
-28
-0.6% -$2.05K
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$44.8B
$311K 0.06%
10,737
– –
SPEM icon
296
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$310K 0.06%
5,980
-2,322
-28% -$119K
TS icon
297
Tenaris
TS
$28.5B
$310K 0.06%
5,579
-36
-0.6% -$2.19K
LPG icon
298
Dorian LPG
LPG
$2.36B
$310K 0.06%
8,900
– –
PEP icon
299
PepsiCo
PEP
$188B
$306K 0.06%
2,260
-351
-13% -$52.5K
AMLP icon
300
Alerian MLP ETF
AMLP
$13.5B
$306K 0.06%
+5,892
New +$309K
10 11
12
13 14

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.