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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
UUUU icon
401
Energy Fuels
UUUU
$3.83B
$196K 0.04%
13,500
– –
ANET icon
402
Arista Networks
ANET
$244B
$195K 0.04%
1,149
-192
-14% -$30.2K
CMCSA icon
403
Comcast
CMCSA
$94B
$195K 0.04%
7,945
-1,071
-12% -$27.6K
VOE icon
404
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$193K 0.04%
978
+31
+3% +$6K
SHE icon
405
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$192K 0.04%
1,245
+398
+47% +$58.5K
CRM icon
406
Salesforce
CRM
$213B
$192K 0.04%
1,224
-580
-32% -$102K
NUEM icon
407
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$191K 0.03%
4,502
– –
PEG icon
408
Public Service Enterprise Group
PEG
$36.7B
$191K 0.03%
2,349
-85
-3% -$6.79K
BAC icon
409
Bank of America
BAC
$438B
$190K 0.03%
3,336
-3,785
-53% -$201K
IVE icon
410
iShares S&P 500 Value ETF
IVE
$50.1B
$190K 0.03%
835
-189
-18% -$42.2K
NBIS
411
Nebius Group N.V.
NBIS
$61.5B
$189K 0.03%
686
-12
-2% -$2.38K
ECL icon
412
Ecolab
ECL
$78.3B
$187K 0.03%
673
-208
-24% -$54.8K
SUSB icon
413
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$187K 0.03%
7,482
+1,529
+26% +$38.2K
NLY icon
414
Annaly Capital Management
NLY
$17.2B
$184K 0.03%
8,245
+2,854
+53% +$63K
MRSH
415
Marsh
MRSH
$88.6B
$181K 0.03%
1,085
-1,619
-60% -$271K
VICI icon
416
VICI Properties
VICI
$28B
$180K 0.03%
6,785
-564
-8% -$15.8K
NXT icon
417
Nextpower Inc. Common Stock
NXT
$12.8B
$180K 0.03%
1,507
-53
-3% -$6.54K
MCK icon
418
McKesson
MCK
$106B
$178K 0.03%
236
-88
-27% -$69.8K
EXC icon
419
Exelon
EXC
$45B
$178K 0.03%
3,822
-138
-3% -$6.38K
HCA icon
420
HCA Healthcare
HCA
$87.7B
$177K 0.03%
454
+248
+120% +$105K
EXPD icon
421
Expeditors International
EXPD
$24.5B
$176K 0.03%
1,077
-393
-27% -$60.8K
ARCC icon
422
Ares Capital
ARCC
$14.4B
$175K 0.03%
9,467
+3,975
+72% +$74.2K
CME icon
423
CME Group
CME
$101B
$175K 0.03%
793
+95
+14% +$26.3K
SCHE icon
424
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$174K 0.03%
4,790
-3
-0.1% -$107
OKE icon
425
Oneok
OKE
$60.2B
$174K 0.03%
1,998
+662
+50% +$58.3K
15 16
17
18 19

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.