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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
PFE icon
326
Pfizer
PFE
$162B
$268K 0.05%
11,140
-1,749
-14% -$45.8K
DFAI
327
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$268K 0.05%
6,491
-1,611
-20% -$66.3K
DUHP icon
328
Dimensional US High Profitability ETF
DUHP
$12.8B
$266K 0.05%
6,369
+63
+1% +$2.51K
ESGD icon
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$264K 0.05%
2,568
-78
-3% -$7.92K
MORT icon
330
VanEck Mortgage REIT Income ETF
MORT
$364M
$262K 0.05%
+25,299
New +$259K
GOVT icon
331
iShares US Treasury Bond ETF
GOVT
$42B
$261K 0.05%
11,453
-2,050
-15% -$46.7K
TMO icon
332
Thermo Fisher Scientific
TMO
$227B
$260K 0.05%
518
-48
-8% -$23K
VOTE icon
333
TCW Transform 500 ETF
VOTE
$1.14B
$259K 0.05%
2,935
+314
+12% +$26.8K
CHGX icon
334
AXS Change Finance ESG ETF
CHGX
$178M
$258K 0.05%
7,774
+319
+4% +$9.88K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$257K 0.05%
3,252
+1,466
+82% +$116K
FDT icon
336
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$256K 0.05%
2,709
-1
-0% -$96
SNDK
337
Sandisk
SNDK
$255B
$255K 0.05%
112
-1
-0.9% -$1.43K
QQQ icon
338
Invesco QQQ Trust
QQQ
$489B
$250K 0.05%
340
-119
-26% -$81.9K
SBLK icon
339
Star Bulk Carriers
SBLK
$3.62B
$250K 0.05%
10,010
– –
GIB icon
340
CGI
GIB
$15.3B
$250K 0.05%
3,868
– –
SBS icon
341
Sabesp
SBS
$18.1B
$250K 0.05%
43,181
-444
-1% -$2.69K
JEPI icon
342
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$249K 0.05%
4,416
+3,835
+660% +$217K
WEAT icon
343
Teucrium Wheat Fund
WEAT
$339M
$248K 0.05%
+11,250
New +$261K
BMY icon
344
Bristol-Myers Squibb
BMY
$136B
$247K 0.05%
4,285
-1
-0% -$57
TLH icon
345
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$246K 0.05%
2,452
+5
+0.2% +$500
IPI icon
346
Intrepid Potash
IPI
$545M
$246K 0.04%
7,500
– –
HSY icon
347
Hershey
HSY
$34.8B
$245K 0.04%
1,397
+77
+6% +$14.5K
PWZ icon
348
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$242K 0.04%
9,893
– –
LCTU icon
349
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$242K 0.04%
3,020
-349
-10% -$27.1K
WM icon
350
Waste Management
WM
$87.5B
$241K 0.04%
1,080
-384
-26% -$85.4K
12 13
14
15 16

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.