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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
USAR
376
USA Rare Earth Inc
USAR
$4.31B
$216K 0.04%
10,000
+4,225
+73% +$96.3K
BA.PRA
377
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$215K 0.04%
3,201
+1,501
+88% +$106K
POWL icon
378
Powell Industries
POWL
$6.6B
$215K 0.04%
750
– –
VMBS icon
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$214K 0.04%
4,573
-849
-16% -$39.7K
SPIB icon
380
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$214K 0.04%
6,387
+1,171
+22% +$39.2K
SEIV icon
381
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.56B
$212K 0.04%
4,416
+483
+12% +$22.1K
JUST icon
382
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$211K 0.04%
1,980
+482
+32% +$49.9K
CHKP icon
383
Check Point Software Technologies
CHKP
$14B
$211K 0.04%
1,605
+10
+0.6% +$1.3K
ADI icon
384
Analog Devices
ADI
$176B
$211K 0.04%
531
-381
-42% -$151K
XMMO icon
385
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$210K 0.04%
1,234
+1,224
+12,240% +$200K
QDF icon
386
Northern Trust Quality Dividend ETF
QDF
$2.24B
$210K 0.04%
2,334
– –
CI icon
387
Cigna
CI
$74.7B
$210K 0.04%
760
+256
+51% +$72.3K
HON icon
388
Honeywell
HON
$66.4B
$208K 0.04%
929
-738
-44% -$165K
TSAT icon
389
Telesat
TSAT
$683M
$208K 0.04%
+4,100
New +$198K
FTA icon
390
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$207K 0.04%
2,140
+10
+0.5% +$947
EIX icon
391
Edison International
EIX
$21.8B
$206K 0.04%
2,765
-144
-5% -$10.3K
FSIG icon
392
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$206K 0.04%
10,907
+277
+3% +$5.25K
HONA
393
Honeywell Aerospace
HONA
$51B
$205K 0.04%
+929
New +$205K
EMBJ
394
Embraer S.A. ADS
EMBJ
$13.1B
$205K 0.04%
3,218
-2,676
-45% -$164K
XJH icon
395
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$205K 0.04%
3,934
+3,642
+1,247% +$180K
IQSU icon
396
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$326M
$203K 0.04%
3,243
– –
DVYA icon
397
iShares Asia/Pacific Dividend ETF
DVYA
$73.6M
$201K 0.04%
+4,256
New +$211K
XSMO icon
398
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$201K 0.04%
+2,149
New +$185K
DVY icon
399
iShares Select Dividend ETF
DVY
$23.9B
$201K 0.04%
1,284
-1,971
-61% -$303K
PAGP icon
400
Plains GP Holdings
PAGP
$5.52B
$200K 0.04%
8,239
+4,072
+98% +$97.7K
14 15
16
17 18

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.