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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$240K 0.04%
2,078
+743
+56% +$86.7K
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$56.9B
$239K 0.04%
2,166
-172
-7% -$18.1K
AXON
353
Axon Enterprise
AXON
$41.9B
$238K 0.04%
425
+378
+804% +$158K
NOC icon
354
Northrop Grumman
NOC
$73.2B
$235K 0.04%
462
-25
-5% -$14.4K
MFC icon
355
Manulife Financial
MFC
$73.5B
$235K 0.04%
5,794
-83
-1% -$3.21K
GDX icon
356
VanEck Gold Miners ETF
GDX
$30.7B
$234K 0.04%
3,095
– –
PCAR icon
357
PACCAR
PCAR
$65.6B
$232K 0.04%
1,931
-68
-3% -$8.03K
BGRN icon
358
iShares USD Green Bond ETF
BGRN
$504M
$232K 0.04%
4,882
+191
+4% +$9.06K
UEC icon
359
Uranium Energy
UEC
$5.71B
$229K 0.04%
21,500
– –
WPC icon
360
W.P. Carey
WPC
$16B
$227K 0.04%
3,169
+1,651
+109% +$121K
PEX icon
361
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$226K 0.04%
+10,306
New +$228K
IWX icon
362
iShares Russell Top 200 Value ETF
IWX
$3.99B
$225K 0.04%
2,136
+446
+26% +$45.1K
DGX icon
363
Quest Diagnostics
DGX
$26.2B
$224K 0.04%
1,058
+313
+42% +$61.4K
XSHQ icon
364
Invesco S&P SmallCap Quality ETF
XSHQ
$310M
$224K 0.04%
4,638
-301
-6% -$13.7K
SCHA icon
365
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$224K 0.04%
6,207
-5,345
-46% -$177K
SMMU icon
366
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$224K 0.04%
4,440
– –
HYMB icon
367
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$224K 0.04%
8,787
-1,263
-13% -$31.7K
CEG icon
368
Constellation Energy
CEG
$106B
$224K 0.04%
900
-105
-10% -$29.6K
FMF icon
369
First Trust Managed Futures Strategy Fund
FMF
$268M
$222K 0.04%
4,434
-42
-0.9% -$2.15K
UNP icon
370
Union Pacific
UNP
$172B
$222K 0.04%
816
+37
+5% +$9.71K
CVS icon
371
CVS Health
CVS
$124B
$221K 0.04%
2,141
-1,319
-38% -$118K
HYD icon
372
VanEck High Yield Muni ETF
HYD
$4.28B
$221K 0.04%
4,295
-421
-9% -$21.5K
SUB icon
373
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$221K 0.04%
2,073
-54
-3% -$5.75K
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$221K 0.04%
1,507
+81
+6% +$11.2K
SEIM icon
375
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$217K 0.04%
3,864
+263
+7% +$13.7K
13 14
15
16 17

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.