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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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$247K 0.05%
3,037
+640
+27% +$53.9K
BUFR icon
327
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$246K 0.05%
7,248
+2,532
+54% +$86.9K
TLH icon
328
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$245K 0.05%
2,447
+149
+6% +$15.2K
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$39.2B
$245K 0.05%
2,748
+929
+51% +$85.2K
DFUS
330
Dimensional US Equity ETF
DFUS
$20.9B
$245K 0.05%
+3,422
New +$254K
UUUU icon
331
Energy Fuels
UUUU
$3.08B
$242K 0.05%
13,500
-300
-2% -$6.21K
FDT icon
332
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$240K 0.05%
2,710
+261
+11% +$23.1K
LCTU icon
333
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$238K 0.05%
3,369
+1,014
+43% +$74.5K
CTSH icon
334
Cognizant
CTSH
$20.4B
$238K 0.05%
3,885
+314
+9% +$22.5K
CAH icon
335
Cardinal Health
CAH
$51.7B
$238K 0.05%
1,121
+595
+113% +$128K
HYD icon
336
VanEck High Yield Muni ETF
HYD
$4.47B
$238K 0.05%
4,716
+3,384
+254% +$172K
ECL icon
337
Ecolab
ECL
$75.1B
$237K 0.05%
881
-2
-0.2% -$564
PWZ icon
338
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$237K 0.05%
9,893
– –
PATH icon
339
UiPath
PATH
$5.54B
$237K 0.05%
+21,500
New +$274K
SBLK icon
340
Star Bulk Carriers
SBLK
$2.99B
$237K 0.05%
10,010
+10
+0.1% +$228
PCAR icon
341
PACCAR
PCAR
$69B
$235K 0.05%
1,999
+103
+5% +$12.5K
RTX icon
342
RTX Corp
RTX
$262B
$235K 0.05%
1,206
+607
+101% +$121K
DUHP icon
343
Dimensional US High Profitability ETF
DUHP
$12.3B
$233K 0.05%
+6,306
New +$242K
NUE icon
344
Nucor
NUE
$53.7B
$233K 0.05%
1,339
+439
+49% +$76.5K
CHKP icon
345
Check Point Software Technologies
CHKP
$13.3B
$232K 0.05%
1,595
+54
+4% +$9.04K
IXUS icon
346
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$231K 0.05%
2,639
-678
-20% -$60.4K
GBTC icon
347
Grayscale Bitcoin Trust
GBTC
$9.91B
$231K 0.05%
4,355
+150
+4% +$8.93K
BX icon
348
Blackstone
BX
$150B
$231K 0.05%
2,020
+1,620
+405% +$211K
VWOB icon
349
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$230K 0.05%
3,503
+3,315
+1,763% +$223K
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$56.7B
$229K 0.05%
2,338
+1,345
+135% +$134K
12 13
14
15 16

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.