We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
2,382
New
111
Increased
812
Reduced
821
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.8M |
| 2 |
Calvert International Responsible Index ETF
CVIE
|
+$2.79M |
| 3 |
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 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.77M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Inspire International ETF
WWJD
$584M
| $173K | 0.03% |
4,548
-46
| -1% | -$1.8K |
|
427
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $173K | 0.03% |
4,312
-1,030
| -19% | -$39.8K |
|
428
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.7M
| $172K | 0.03% |
+12,171
| New | +$166K |
|
429
Walt Disney
DIS
$182B
| $171K | 0.03% |
1,774
-451
| -20% | -$46K |
|
430
Cummins
CMI
$77.2B
| $170K | 0.03% |
239
+4
| +2% | +$2.64K |
|
431
Ross Stores
ROST
$73.7B
| $168K | 0.03% |
788
+153
| +24% | +$34.4K |
|
432
Labcorp
LH
$26.5B
| $165K | 0.03% |
590
-24
| -4% | -$6.31K |
|
433
Vanguard Russell 1000 Value ETF
VONV
$22B
| $165K | 0.03% |
1,550
-755
| -33% | -$77.2K |
|
434
Gilead Sciences
GILD
$187B
| $164K | 0.03% |
1,298
-303
| -19% | -$39.9K |
|
435
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $164K | 0.03% |
2,379
+1,381
| +138% | +$94.7K |
|
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $164K | 0.03% |
1,973
-1,064
| -35% | -$88.9K |
|
437
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
| $163K | 0.03% |
1,913
+645
| +51% | +$50.6K |
|
438
Cardinal Health
CAH
$57.5B
| $163K | 0.03% |
688
-433
| -39% | -$90K |
|
|
SCHW
439
Charles Schwab
SCHW
$189B
| $161K | 0.03% |
1,744
+415
| +31% | +$37.8K |
|
440
T. Rowe Price
TROW
$23.4B
| $161K | 0.03% |
1,412
-24
| -2% | -$2.46K |
|
441
Goldman Sachs
GS
$302B
| $160K | 0.03% |
158
-88
| -36% | -$85.8K |
|
442
First Trust Alternative Absolute Return Strategy ETF
FAAR
$213M
| $159K | 0.03% |
5,029
+42
| +0.8% | +$1.41K |
|
443
Unilever
UL
$138B
| $159K | 0.03% |
2,642
+128
| +5% | +$7.4K |
|
444
Starwood Property Trust
STWD
$5.95B
| $159K | 0.03% |
9,684
+4,536
| +88% | +$78.9K |
|
445
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $155K | 0.03% |
2,237
-572
| -20% | -$37K |
|
446
MSCI
MSCI
$41.7B
| $152K | 0.03% |
272
-17
| -6% | -$9.92K |
|
447
Starbucks
SBUX
$119B
| $152K | 0.03% |
1,488
+232
| +18% | +$23.4K |
|
448
Delta Air Lines
DAL
$52.7B
| $152K | 0.03% |
1,623
+207
| +15% | +$15.6K |
|
449
Regeneron Pharmaceuticals
REGN
$85.2B
| $151K | 0.03% |
242
+116
| +92% | +$79K |
|
450
Stryker
SYK
$116B
| $151K | 0.03% |
479
-23
| -5% | -$7.25K |
|
Similar funds
CCM
BF
DBG
SP
CFC
UFF
HW
CMI
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.