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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
APP icon
451
Applovin
APP
$107B
$150K 0.03%
292
-69
-19% -$33.3K
AZO icon
452
AutoZone
AZO
$48.7B
$150K 0.03%
47
– –
FUTY icon
453
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$150K 0.03%
2,563
+1,795
+234% +$105K
WFC icon
454
Wells Fargo
WFC
$272B
$150K 0.03%
1,811
-147
-8% -$11.8K
DFCF icon
455
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$149K 0.03%
3,528
-853
-19% -$36.1K
INGR icon
456
Ingredion
INGR
$6.39B
$149K 0.03%
1,572
+147
+10% +$15.5K
EZU icon
457
iShare MSCI Eurozone ETF
EZU
$9.91B
$148K 0.03%
2,127
– –
FCAL icon
458
First Trust California Municipal High income ETF
FCAL
$218M
$148K 0.03%
2,971
– –
JOBY icon
459
Joby Aviation
JOBY
$6.67B
$147K 0.03%
16,500
+16,490
+164,900% +$159K
MMM icon
460
3M
MMM
$86.9B
$147K 0.03%
908
-428
-32% -$64.9K
TEL icon
461
TE Connectivity
TEL
$60.4B
$146K 0.03%
723
-131
-15% -$27.9K
IDXX icon
462
Idexx Laboratories
IDXX
$42.2B
$145K 0.03%
276
-23
-8% -$12.9K
FTEC icon
463
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$145K 0.03%
508
-242
-32% -$63.3K
NUBD icon
464
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$145K 0.03%
6,550
-12
-0.2% -$266
DDOG icon
465
Datadog
DDOG
$76.5B
$144K 0.03%
553
+116
+27% +$21.6K
VNQ icon
466
Vanguard Real Estate ETF
VNQ
$38.1B
$144K 0.03%
1,491
-1,257
-46% -$120K
LITE icon
467
Lumentum
LITE
$79B
$142K 0.03%
166
+88
+113% +$78.5K
QUIZ
468
Zacks Quality International ETF
QUIZ
$93.7M
$142K 0.03%
4,870
– –
VOX icon
469
Vanguard Communication Services ETF
VOX
$5.9B
$142K 0.03%
771
-156
-17% -$29.9K
EMXC icon
470
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$141K 0.03%
1,378
-321
-19% -$30.3K
AXP icon
471
American Express
AXP
$220B
$141K 0.03%
416
+40
+11% +$12.8K
FTLS icon
472
First Trust Long/Short Equity ETF
FTLS
$2.54B
$140K 0.03%
1,901
+209
+12% +$15.4K
IQSI icon
473
NYLIM Candriam International Equity ETF
IQSI
$276M
$140K 0.03%
3,663
-6,822
-65% -$257K
FDL icon
474
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$140K 0.03%
2,875
-223
-7% -$11.1K
MPWR icon
475
Monolithic Power Systems
MPWR
$60.1B
$140K 0.03%
101
+37
+58% +$55.6K
17 18
19
20 21

Similar funds

CCM
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BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return
DBG
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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
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HW
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CMI
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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.