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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
TGT icon
401
Target
TGT
$62.6B
$179K 0.04%
1,483
+963
+185% +$109K
CB icon
402
Chubb
CB
$133B
$176K 0.04%
538
+266
+98% +$85.3K
LEN icon
403
Lennar Class A
LEN
$19.8B
$176K 0.04%
2,058
+999
+94% +$108K
CRWD icon
404
CrowdStrike
CRWD
$192B
$175K 0.04%
1,784
+1,076
+152% +$114K
VOE icon
405
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$175K 0.04%
947
+417
+79% +$77.9K
SPIB icon
406
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$174K 0.04%
5,216
-2,024
-28% -$68.4K
WWJD icon
407
Inspire International ETF
WWJD
$551M
$173K 0.04%
4,594
-35
-0.8% -$1.33K
INSM icon
408
Insmed
INSM
$23.1B
$170K 0.03%
1,033
+5
+0.5% +$769
TFLO icon
409
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$170K 0.03%
3,369
+2,980
+766% +$151K
ICE icon
410
Intercontinental Exchange
ICE
$80.6B
$170K 0.03%
1,075
+18
+2% +$2.94K
IDXX icon
411
Idexx Laboratories
IDXX
$43B
$169K 0.03%
299
-14
-4% -$8.98K
B
412
CALL
Barrick Mining
B
$62.8B
$169K 0.03%
+4,000
New +$185K
VOX icon
413
Vanguard Communication Services ETF
VOX
$5.7B
$168K 0.03%
927
+254
+38% +$48.3K
IQSU icon
414
IQ Candriam US Large Cap Equity ETF
IQSU
$325M
$168K 0.03%
+3,243
New +$176K
FAAR icon
415
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$168K 0.03%
4,987
+642
+15% +$19.6K
LH icon
416
Labcorp
LH
$23.1B
$168K 0.03%
614
+42
+7% +$11.4K
ANET icon
417
Arista Networks
ANET
$220B
$167K 0.03%
1,341
-1,626
-55% -$218K
SEIM icon
418
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.4B
$167K 0.03%
+3,601
New +$170K
COMT icon
419
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$167K 0.03%
+5,005
New +$143K
NUEM icon
420
Nuveen ESG Emerging Markets Equity ETF
NUEM
$374M
$166K 0.03%
4,502
+116
+3% +$4.36K
SYK icon
421
Stryker
SYK
$119B
$165K 0.03%
502
+51
+11% +$18.3K
EOG icon
422
EOG Resources
EOG
$76.7B
$165K 0.03%
1,177
+30
+3% +$3.64K
SEIV icon
423
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$164K 0.03%
+3,933
New +$166K
DEM icon
424
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$161K 0.03%
3,263
+1,763
+118% +$87.4K
COF icon
425
Capital One
COF
$124B
$161K 0.03%
873
+487
+126% +$102K
15 16
17
18 19

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LBW
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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
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NYLIC
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KCM
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HL
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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.