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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
MCO icon
276
Moody's
MCO
$85.5B
$301K 0.06%
686
+370
+117% +$175K
C icon
277
Citigroup
C
$222B
$300K 0.06%
2,605
+1,450
+126% +$165K
TMUS icon
278
T-Mobile US
TMUS
$207B
$300K 0.06%
1,469
+679
+86% +$139K
VNOM icon
279
Viper Energy
VNOM
$8.84B
$300K 0.06%
+6,600
New +$283K
EQR icon
280
Equity Residential
EQR
$25.6B
$299K 0.06%
5,027
-494
-9% -$30.5K
LPG icon
281
Dorian LPG
LPG
$1.88B
$299K 0.06%
8,900
-1,500
-14% -$47.5K
LRGE icon
282
ClearBridge Large Cap Growth Select ETF
LRGE
$411M
$299K 0.06%
3,949
+31
+0.8% +$2.46K
FTCS icon
283
First Trust Capital Strength ETF
FTCS
$7.76B
$297K 0.06%
3,207
+398
+14% +$38.2K
GDX icon
284
VanEck Gold Miners ETF
GDX
$23.4B
$297K 0.06%
3,095
-55
-2% -$5.42K
LMBS icon
285
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$295K 0.06%
5,920
+335
+6% +$16.8K
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$101B
$293K 0.06%
9,602
+5,153
+116% +$156K
ADI icon
287
Analog Devices
ADI
$188B
$292K 0.06%
912
+362
+66% +$115K
IWM icon
288
iShares Russell 2000 ETF
IWM
$81.6B
$290K 0.06%
1,162
+880
+312% +$227K
ABT icon
289
Abbott
ABT
$175B
$290K 0.06%
2,831
+1,797
+174% +$203K
PANW icon
290
Palo Alto Networks
PANW
$273B
$289K 0.06%
1,798
+1,010
+128% +$170K
UEC icon
291
Uranium Energy
UEC
$4.82B
$289K 0.06%
21,500
-2,500
-10% -$38.6K
FTGS icon
292
First Trust Growth Strength ETF
FTGS
$1.27B
$289K 0.06%
8,416
+2,358
+39% +$83.7K
RDVY icon
293
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$286K 0.06%
4,148
+758
+22% +$54K
ET icon
294
Energy Transfer Partners
ET
$70.1B
$285K 0.06%
15,000
– –
MCK icon
295
McKesson
MCK
$95.3B
$283K 0.06%
324
+169
+109% +$151K
CEG icon
296
Constellation Energy
CEG
$98.2B
$281K 0.06%
1,005
+36
+4% +$10.9K
FCX icon
297
Freeport-McMoran
FCX
$93.4B
$280K 0.06%
4,579
-156
-3% -$9.43K
TMO icon
298
Thermo Fisher Scientific
TMO
$196B
$280K 0.06%
566
-188
-25% -$102K
GIB icon
299
CGI
GIB
$13.8B
$280K 0.06%
3,868
-565
-13% -$45.1K
TDIV icon
300
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$279K 0.06%
2,966
+557
+23% +$54.4K
10 11
12
13 14

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.