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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
ESGE icon
351
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$228K 0.05%
4,970
+2,029
+69% +$95.9K
FMF icon
352
First Trust Managed Futures Strategy Fund
FMF
$249M
$227K 0.05%
4,476
+685
+18% +$33.8K
SUB icon
353
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$226K 0.05%
2,127
+1,762
+483% +$189K
GILD icon
354
Gilead Sciences
GILD
$162B
$225K 0.05%
1,601
+675
+73% +$94.5K
SMMU icon
355
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$224K 0.05%
+4,440
New +$225K
BGRN icon
356
iShares USD Green Bond ETF
BGRN
$497M
$222K 0.05%
4,691
+2,617
+126% +$125K
TT icon
357
Trane Technologies
TT
$105B
$219K 0.04%
512
+250
+95% +$106K
VTHR icon
358
Vanguard Russell 3000 ETF
VTHR
$4.68B
$219K 0.04%
755
– –
CVNA icon
359
PUT
Carvana
CVNA
$44.9B
$218K 0.04%
3,500
-2,500
-42% -$186K
VONV icon
360
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$217K 0.04%
2,305
+738
+47% +$70.9K
ALB icon
361
Albemarle
ALB
$13.9B
$217K 0.04%
+1,218
New +$208K
SCHI icon
362
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$217K 0.04%
9,587
+9,556
+30,826% +$219K
IVE icon
363
iShares S&P 500 Value ETF
IVE
$48.8B
$217K 0.04%
1,024
+217
+27% +$47K
DIS icon
364
Walt Disney
DIS
$166B
$215K 0.04%
2,225
-1,931
-46% -$204K
ISTB icon
365
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$215K 0.04%
4,442
+3,456
+351% +$168K
EIX icon
366
Edison International
EIX
$30.9B
$214K 0.04%
2,909
+2,809
+2,809% +$189K
SPYG icon
367
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$213K 0.04%
2,149
+2,089
+3,482% +$218K
EXPD icon
368
Expeditors International
EXPD
$23.2B
$212K 0.04%
1,470
+532
+57% +$80.9K
GS icon
369
Goldman Sachs
GS
$324B
$212K 0.04%
246
+114
+86% +$102K
XSHQ icon
370
Invesco S&P SmallCap Quality ETF
XSHQ
$250M
$209K 0.04%
+4,939
New +$215K
PULS icon
371
PGIM Ultra Short Bond ETF
PULS
$17.7B
$209K 0.04%
+4,223
New +$210K
JOE icon
372
St. Joe Company
JOE
$3.55B
$208K 0.04%
3,225
-10,800
-77% -$723K
CME icon
373
CME Group
CME
$90.1B
$207K 0.04%
698
+422
+153% +$125K
PCT icon
374
PureCycle Technologies
PCT
$1.26B
$207K 0.04%
40,500
+19,900
+97% +$166K
MFC icon
375
Manulife Financial
MFC
$71.5B
$204K 0.04%
5,877
+347
+6% +$12.5K
13 14
15
16 17

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.