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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
CM icon
301
Canadian Imperial Bank of Commerce
CM
$107B
$305K 0.06%
2,654
-21
-0.8% -$2.3K
CF icon
302
CF Industries
CF
$20.2B
$304K 0.06%
2,806
+2,795
+25,409% +$329K
MDT icon
303
Medtronic
MDT
$120B
$303K 0.06%
3,877
-148
-4% -$11.9K
SCHP icon
304
Schwab US TIPS ETF
SCHP
$16.3B
$302K 0.06%
11,401
-1,112
-9% -$29.7K
CACI icon
305
CACI
CACI
$13.8B
$302K 0.06%
652
+650
+32,500% +$332K
DVYE icon
306
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$302K 0.06%
+9,365
New +$322K
LMBS icon
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$302K 0.06%
6,063
+143
+2% +$7.13K
SPYI icon
308
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$295K 0.05%
+5,550
New +$292K
RTX icon
309
RTX Corp
RTX
$271B
$287K 0.05%
1,515
+309
+26% +$56.7K
ET icon
310
Energy Transfer Partners
ET
$74B
$287K 0.05%
15,000
– –
MLPA icon
311
Global X MLP ETF
MLPA
$2.39B
$286K 0.05%
+5,395
New +$291K
STX icon
312
Seagate
STX
$192B
$285K 0.05%
295
+92
+45% +$70.2K
AMGN icon
313
Amgen
AMGN
$236B
$285K 0.05%
786
-93
-11% -$31.8K
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$283K 0.05%
5,329
-519
-9% -$27.6K
PULS icon
315
PGIM Ultra Short Bond ETF
PULS
$18.7B
$283K 0.05%
5,712
+1,489
+35% +$73.9K
ASML icon
316
ASML
ASML
$659B
$283K 0.05%
142
-5
-3% -$7.96K
SPYG icon
317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$280K 0.05%
2,353
+204
+9% +$23.3K
DFUS
318
Dimensional US Equity ETF
DFUS
$21.6B
$278K 0.05%
3,394
-28
-0.8% -$2.21K
MP icon
319
MP Materials
MP
$9.71B
$278K 0.05%
4,960
-267
-5% -$16.2K
FTCS icon
320
First Trust Capital Strength ETF
FTCS
$7.84B
$277K 0.05%
2,952
-255
-8% -$23.8K
ASTS icon
321
AST SpaceMobile
ASTS
$18.7B
$276K 0.05%
3,102
+2,102
+210% +$183K
STNG icon
322
Scorpio Tankers
STNG
$4.12B
$275K 0.05%
3,975
-300
-7% -$23.5K
REET icon
323
iShares Global REIT ETF
REET
$4.93B
$273K 0.05%
9,876
-2,517
-20% -$68.3K
ESGE icon
324
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$270K 0.05%
4,936
-34
-0.7% -$1.78K
FEPI icon
325
REX FANG & Innovation Equity Premium Income ETF
FEPI
$695M
$269K 0.05%
+6,230
New +$271K
11 12
13
14 15

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.