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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
TLT icon
451
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$146K 0.03%
1,698
+820
+93% +$72.1K
DHR icon
452
Danaher
DHR
$126B
$146K 0.03%
764
+68
+10% +$14.5K
FCAL icon
453
First Trust California Municipal High income ETF
FCAL
$220M
$146K 0.03%
2,971
– –
NUBD icon
454
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$145K 0.03%
6,562
-822
-11% -$18.4K
BBVA icon
455
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$145K 0.03%
6,654
+104
+2% +$2.41K
MTB icon
456
M&T Bank
MTB
$36.3B
$144K 0.03%
691
+413
+149% +$88.9K
VONG icon
457
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$144K 0.03%
1,300
+1,091
+522% +$127K
TMFC icon
458
Motley Fool 100 Index ETF
TMFC
$2.04B
$142K 0.03%
2,133
+1,018
+91% +$70.8K
RYAAY icon
459
Ryanair
RYAAY
$30.3B
$142K 0.03%
2,360
+302
+15% +$19.9K
CASY icon
460
Casey's General Stores
CASY
$31.7B
$141K 0.03%
192
+81
+73% +$52.8K
VCSH icon
461
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$141K 0.03%
1,786
+2
+0.1% +$159
UL icon
462
Unilever
UL
$133B
$141K 0.03%
2,514
+1,549
+161% +$104K
APP icon
463
Applovin
APP
$139B
$140K 0.03%
361
+291
+416% +$141K
JUST icon
464
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$140K 0.03%
1,498
-488
-25% -$47.1K
ROST icon
465
Ross Stores
ROST
$76.4B
$140K 0.03%
635
+52
+9% +$10.4K
POWL icon
466
Powell Industries
POWL
$8.77B
$139K 0.03%
750
– –
MTUM icon
467
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$138K 0.03%
562
+493
+714% +$124K
LQD icon
468
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$138K 0.03%
1,266
+997
+371% +$110K
XYL icon
469
Xylem
XYL
$27.6B
$137K 0.03%
1,120
-327
-23% -$42.9K
MDLZ icon
470
Mondelez International
MDLZ
$78.1B
$137K 0.03%
2,403
+166
+7% +$9.61K
SHW icon
471
Sherwin-Williams
SHW
$78.9B
$137K 0.03%
421
+301
+251% +$104K
EMXC icon
472
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$135K 0.03%
1,699
+136
+9% +$10.9K
EZU icon
473
iShare MSCI Eurozone ETF
EZU
$9.53B
$135K 0.03%
2,127
+880
+71% +$57.7K
CI icon
474
Cigna
CI
$75.4B
$135K 0.03%
504
+89
+21% +$24.6K
QUIZ
475
Zacks Quality International ETF
QUIZ
$86.8M
$134K 0.03%
4,870
+3
+0.1% +$84
17 18
19
20 21

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.