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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
ACWV icon
476
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$132K 0.03%
+1,107
New +$134K
OMC icon
477
Omnicom Group
OMC
$22.6B
$130K 0.03%
1,731
+119
+7% +$9.23K
CMI icon
478
Cummins
CMI
$91.2B
$129K 0.03%
235
+58
+33% +$32.8K
TROW icon
479
T. Rowe Price
TROW
$24.9B
$129K 0.03%
1,436
+58
+4% +$5.62K
SPHQ icon
480
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$128K 0.03%
+1,691
New +$131K
PPC icon
481
Pilgrim's Pride
PPC
$6.76B
$128K 0.03%
3,364
+274
+9% +$11.1K
NXST icon
482
Nexstar Media Group
NXST
$5.55B
$127K 0.03%
710
+40
+6% +$8.97K
DE icon
483
Deere & Co
DE
$164B
$127K 0.03%
222
+23
+12% +$13K
ORLY icon
484
O'Reilly Automotive
ORLY
$71.7B
$126K 0.03%
1,370
+52
+4% +$4.88K
SBSW icon
485
Sibanye-Stillwater
SBSW
$6.21B
$125K 0.03%
10,065
+10,045
+50,225% +$156K
SRE icon
486
Sempra
SRE
$60.8B
$125K 0.03%
1,280
+91
+8% +$8.33K
SMA
487
SmartStop Self Storage REIT
SMA
$1.9B
$124K 0.03%
4,084
-3,102
-43% -$99.7K
AKRE
488
Akre Focus ETF
AKRE
$5.05B
$124K 0.03%
2,346
-1,855
-44% -$108K
COHR icon
489
Coherent
COHR
$61.1B
$123K 0.03%
498
+403
+424% +$92.3K
GIS icon
490
General Mills
GIS
$19.7B
$123K 0.03%
3,311
+20
+0.6% +$868
SCHW
491
Charles Schwab
SCHW
$175B
$123K 0.03%
1,329
+455
+52% +$44.6K
HBNC icon
492
Horizon Bancorp
HBNC
$1.04B
$122K 0.03%
7,291
– –
DGRO icon
493
iShares Core Dividend Growth ETF
DGRO
$42.2B
$122K 0.02%
1,738
+1,371
+374% +$98.3K
MTZ icon
494
MasTec
MTZ
$28.2B
$122K 0.02%
364
-2,577
-88% -$698K
CIB icon
495
Grupo Cibest SA
CIB
$20.1B
$121K 0.02%
+1,657
New +$122K
IGSB icon
496
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$121K 0.02%
2,301
+871
+61% +$46K
PPL
497
PPL Corp
PPL
$27.2B
$121K 0.02%
3,141
+129
+4% +$4.76K
FTLS icon
498
First Trust Long/Short Equity ETF
FTLS
$2.47B
$119K 0.02%
1,692
+823
+95% +$58.3K
EG icon
499
Everest Group
EG
$14.8B
$119K 0.02%
368
+66
+22% +$21.7K
DAPP icon
500
VanEck Digital Transformation ETF
DAPP
$255M
$119K 0.02%
+8,000
New +$137K
18 19
20
21 22

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.