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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$3.87M 0.79%
13,015
+3,031
+30% +$952K
AMZN icon
27
Amazon
AMZN
$2.63T
$3.78M 0.77%
17,938
+7,416
+70% +$1.63M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.69M 0.75%
79,418
+78,800
+12,751% +$3.7M
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.44M 0.7%
75,601
-2,204
-3% -$103K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.15M 0.64%
40,874
+37,430
+1,087% +$2.99M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.15M 0.64%
38,129
+6,133
+19% +$513K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$3.01M 0.61%
60,732
+60,288
+13,578% +$2.95M
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.86M 0.58%
+24,599
New +$2.85M
CME icon
34
PUT
CME Group
CME
$92B
$2.82M 0.58%
+9,500
New +$2.82M
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.68M 0.55%
31,594
+26,591
+532% +$2.29M
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.66M 0.54%
86,890
+86,530
+24,036% +$2.7M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.63M 0.54%
37,379
+29,978
+405% +$2.16M
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.57M 0.53%
25,617
+25,586
+82,535% +$2.57M
BND icon
39
Vanguard Total Bond Market
BND
$158B
$2.54M 0.52%
34,597
+24,878
+256% +$1.85M
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$2.54M 0.52%
26,553
+5,489
+26% +$532K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.51M 0.51%
54,550
+3,426
+7% +$160K
AVGO icon
42
Broadcom
AVGO
$1.84T
$2.46M 0.5%
7,843
+2,212
+39% +$728K
GLD icon
43
SPDR Gold Trust
GLD
$134B
$2.37M 0.49%
5,424
+1,893
+54% +$848K
META icon
44
Meta Platforms (Facebook)
META
$1.6T
$2.18M 0.44%
3,758
+856
+29% +$549K
WMT icon
45
Walmart Inc
WMT
$870B
$2.16M 0.44%
17,308
+1,603
+10% +$197K
PHYS icon
46
Sprott Physical Gold
PHYS
$14.9B
$2.15M 0.44%
59,600
-50
-0.1% -$1.85K
EVSM icon
47
Eaton Vance Short Duration Municipal Income ETF
EVSM
$773M
$2.09M 0.43%
+41,624
New +$2.11M
JPM icon
48
JPMorgan Chase
JPM
$919B
$2.05M 0.42%
6,953
+1,486
+27% +$451K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.5B
$2.01M 0.41%
80,107
+41,174
+106% +$1.05M
VHT icon
50
Vanguard Health Care ETF
VHT
$17.9B
$1.99M 0.41%
7,264
-487
-6% -$139K
1
2
3 4 5

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
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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.