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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
AZO icon
426
AutoZone
AZO
$48.5B
$161K 0.03%
47
+43
+1,075% +$154K
TXN icon
427
Texas Instruments
TXN
$268B
$161K 0.03%
820
+299
+57% +$60.5K
ISRG icon
428
Intuitive Surgical
ISRG
$122B
$161K 0.03%
346
+77
+29% +$39K
INGR icon
429
Ingredion
INGR
$6.46B
$159K 0.03%
1,425
+275
+24% +$31.6K
SCHE icon
430
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$158K 0.03%
4,793
-153
-3% -$5.22K
FTEC icon
431
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$158K 0.03%
750
+372
+98% +$81.7K
WFC icon
432
Wells Fargo
WFC
$262B
$158K 0.03%
1,958
+634
+48% +$54.5K
IWX icon
433
iShares Russell Top 200 Value ETF
IWX
$4.02B
$157K 0.03%
1,690
+1,647
+3,830% +$157K
EFV icon
434
iShares MSCI EAFE Value ETF
EFV
$27.7B
$157K 0.03%
2,088
+1,447
+226% +$109K
USXF icon
435
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$156K 0.03%
2,809
+911
+48% +$52.7K
FDL icon
436
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$156K 0.03%
3,098
-172
-5% -$8.41K
IEUR icon
437
iShares Core MSCI Europe ETF
IEUR
$8.73B
$155K 0.03%
+2,176
New +$159K
MSCI icon
438
MSCI
MSCI
$41.5B
$155K 0.03%
289
+138
+91% +$77.8K
PNC icon
439
PNC Financial Services
PNC
$101B
$154K 0.03%
735
+124
+20% +$27K
SHEL icon
440
Shell
SHEL
$243B
$153K 0.03%
1,665
+88
+6% +$7.11K
SPGI icon
441
S&P Global
SPGI
$127B
$151K 0.03%
356
-196
-36% -$91K
JAAA icon
442
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$150K 0.03%
2,973
+483
+19% +$24.4K
CTRA
443
DELISTED
Coterra Energy
CTRA
$149K 0.03%
4,406
-319
-7% -$9.59K
MSTR icon
444
Strategy Inc
MSTR
$36.5B
$149K 0.03%
1,215
+5
+0.4% +$715
SUSB icon
445
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$149K 0.03%
5,953
+3,324
+126% +$83.8K
CWB icon
446
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$148K 0.03%
1,597
+593
+59% +$55.4K
PPTA
447
Perpetua Resources
PPTA
$2.31B
$148K 0.03%
+5,000
New +$151K
DGX icon
448
Quest Diagnostics
DGX
$23.2B
$147K 0.03%
745
+714
+2,303% +$139K
GLW icon
449
Corning
GLW
$133B
$147K 0.03%
1,033
+423
+69% +$51K
XLY icon
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$147K 0.03%
1,335
+1,059
+384% +$124K
16 17
18
19 20

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.