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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
NUSC icon
26
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$4.03M 0.74%
77,279
+1,678
+2% +$82.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$3.86M 0.7%
10,916
-5,219
-32% -$1.87M
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$3.76M 0.69%
32,130
+7,531
+31% +$879K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$13.7B
$3.66M 0.67%
194,160
-1,800
-0.9% -$42.4K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.48M 0.64%
42,064
+4,685
+13% +$373K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.14M 0.57%
90,225
+3,335
+4% +$110K
AVGO icon
32
Broadcom
AVGO
$1.7T
$3.03M 0.55%
8,013
+170
+2% +$68.2K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.97M 0.54%
33,401
+1,807
+6% +$160K
JPM icon
34
JPMorgan Chase
JPM
$953B
$2.97M 0.54%
9,077
+2,124
+31% +$660K
BND icon
35
Vanguard Total Bond Market
BND
$160B
$2.85M 0.52%
38,873
+4,276
+12% +$314K
LLY icon
36
Eli Lilly
LLY
$1.02T
$2.85M 0.52%
2,376
+749
+46% +$765K
BPRE
37
Bluerock Private Real Estate Fund
BPRE
$2.76M 0.5%
212,056
-22,713
-10% -$352K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.71M 0.49%
38,569
+15,712
+69% +$1.09M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$193B
$2.65M 0.49%
12,397
+3,147
+34% +$657K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.57M 0.47%
16,247
-11,318
-41% -$1.77M
JPLD icon
41
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$2.53M 0.46%
48,568
+19,829
+69% +$1.03M
SCHF icon
42
Schwab International Equity ETF
SCHF
$70.1B
$2.51M 0.46%
90,705
+10,598
+13% +$286K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.51M 0.46%
6,788
+3,477
+105% +$1.24M
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.48M 0.45%
25,747
-806
-3% -$77.6K
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$2.46M 0.45%
4,374
+616
+16% +$377K
EVSM icon
46
Eaton Vance Short Duration Municipal Income ETF
EVSM
$814M
$2.38M 0.44%
47,335
+5,711
+14% +$287K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.3M 0.42%
27,867
-10,262
-27% -$848K
MU icon
48
Micron Technology
MU
$1.15T
$2.25M 0.41%
1,946
+100
+5% +$75K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 0.41%
22,482
+4,633
+26% +$458K
WMT icon
50
Walmart Inc
WMT
$850B
$2.15M 0.39%
18,973
+1,665
+10% +$207K
1
2
3 4 5

Similar funds

CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
BF
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DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
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.