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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
VICI icon
376
VICI Properties
VICI
$29.3B
$202K 0.04%
7,349
+874
+13% +$25K
VOTE icon
377
TCW Transform 500 ETF
VOTE
$1.1B
$202K 0.04%
2,621
+1,527
+140% +$122K
CHGX icon
378
AXS Change Finance ESG ETF
CHGX
$170M
$202K 0.04%
7,455
+78
+1% +$2.17K
FSIG icon
379
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$201K 0.04%
10,630
+5
+0% +$96
SILJ icon
380
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$200K 0.04%
6,500
-2,000
-24% -$66.3K
ASML icon
381
ASML
ASML
$692B
$200K 0.04%
147
+24
+20% +$32.9K
IQSM icon
382
IQ Candriam US Mid Cap Equity ETF
IQSM
$332M
$198K 0.04%
5,667
+2,481
+78% +$88.9K
PEG icon
383
Public Service Enterprise Group
PEG
$39.7B
$198K 0.04%
2,434
+15
+0.6% +$1.23K
FTA icon
384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$196K 0.04%
2,130
+321
+18% +$29.4K
HDV
385
iShares Core High Dividend ETF
HDV
$14.2B
$196K 0.04%
+7,305
New +$194K
GRID
386
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$195K 0.04%
1,168
+17
+1% +$2.83K
NTR icon
387
Nutrien
NTR
$32.9B
$194K 0.04%
2,605
-298
-10% -$21.3K
MMM icon
388
3M
MMM
$88.1B
$194K 0.04%
1,336
+435
+48% +$69.3K
EXC icon
389
Exelon
EXC
$47.8B
$194K 0.04%
3,960
+323
+9% +$15K
UNP icon
390
Union Pacific
UNP
$174B
$189K 0.04%
779
-381
-33% -$93.3K
NXT icon
391
Nextpower Inc
NXT
$15.9B
$188K 0.04%
1,560
+1,534
+5,900% +$170K
NSC icon
392
Norfolk Southern
NSC
$74.3B
$186K 0.04%
648
+83
+15% +$24.7K
QDF icon
393
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$186K 0.04%
+2,334
New +$191K
DXJ icon
394
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$185K 0.04%
+1,142
New +$180K
DFCF icon
395
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$185K 0.04%
4,381
+3,334
+318% +$142K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$184K 0.04%
1,426
+1,398
+4,993% +$189K
DFAE icon
397
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$182K 0.04%
5,342
+4,426
+483% +$155K
TEL icon
398
TE Connectivity
TEL
$58.5B
$181K 0.04%
854
+100
+13% +$22.1K
CDNS icon
399
Cadence Design Systems
CDNS
$93B
$181K 0.04%
645
+150
+30% +$44.7K
AVUV icon
400
Avantis US Small Cap Value ETF
AVUV
$29.9B
$180K 0.04%
1,629
+1,587
+3,779% +$175K
14 15
16
17 18

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.