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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
TMFC icon
476
Motley Fool 100 Index ETF
TMFC
$2.09B
$140K 0.03%
1,832
-301
-14% -$22.5K
SHW icon
477
Sherwin-Williams
SHW
$81B
$137K 0.03%
397
-24
-6% -$7.67K
RYAAY icon
478
Ryanair
RYAAY
$28.7B
$136K 0.02%
2,102
-258
-11% -$15.2K
BEPC icon
479
Brookfield Renewable
BEPC
$5.89B
$135K 0.02%
3,627
+1,333
+58% +$51.6K
XUDV
480
Franklin U.S. Dividend Booster Index ETF
XUDV
$82.9M
$133K 0.02%
4,258
+664
+18% +$20.2K
TGT icon
481
Target
TGT
$74.7B
$133K 0.02%
1,020
-463
-31% -$58.8K
SMA
482
SmartStop Self Storage REIT
SMA
$1.8B
$133K 0.02%
4,091
+7
+0.2% +$222
ALAB icon
483
Astera Labs
ALAB
$53.8B
$132K 0.02%
274
+90
+49% +$23.9K
EG icon
484
Everest Group
EG
$14.6B
$131K 0.02%
366
-2
-0.5% -$685
TFLO icon
485
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$131K 0.02%
2,582
-787
-23% -$39.8K
MOG.A icon
486
Moog Inc Class A
MOG.A
$11.8B
$131K 0.02%
308
+302
+5,033% +$103K
WMB icon
487
Williams Companies
WMB
$90.7B
$130K 0.02%
1,751
+201
+13% +$14.8K
OMC icon
488
Omnicom Group
OMC
$22.7B
$129K 0.02%
1,778
+47
+3% +$3.54K
SPGI icon
489
S&P Global
SPGI
$131B
$129K 0.02%
317
-39
-11% -$16.5K
TMUS icon
490
T-Mobile US
TMUS
$195B
$129K 0.02%
768
-701
-48% -$133K
COHR icon
491
Coherent
COHR
$55.2B
$129K 0.02%
326
-172
-35% -$60.8K
PECO icon
492
Phillips Edison & Co
PECO
$5.01B
$128K 0.02%
3,072
+9
+0.3% +$360
SJM icon
493
J.M. Smucker
SJM
$13.5B
$128K 0.02%
1,134
+415
+58% +$42.3K
GIS icon
494
General Mills
GIS
$20.5B
$127K 0.02%
3,658
+347
+10% +$12K
TCAF icon
495
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$125K 0.02%
3,040
– –
QCLN icon
496
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$125K 0.02%
2,035
+77
+4% +$4.53K
ITOT icon
497
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$124K 0.02%
756
+33
+5% +$5.24K
PLD icon
498
Prologis
PLD
$131B
$124K 0.02%
916
+237
+35% +$33.6K
CTSH icon
499
Cognizant
CTSH
$28.1B
$124K 0.02%
3,196
-689
-18% -$36.3K
SCHR
500
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$123K 0.02%
5,001
+1,711
+52% +$42.3K
18 19
20
21 22

Similar funds

CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return
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
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM

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.