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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
CARR icon
501
Carrier Global
CARR
$49.2B
$123K 0.02%
1,677
-25
-1% -$1.63K
MET icon
502
MetLife
MET
$62B
$122K 0.02%
1,441
+469
+48% +$37.8K
FANG icon
503
Diamondback Energy
FANG
$55.8B
$122K 0.02%
692
-1,020
-60% -$198K
HLT icon
504
Hilton Worldwide
HLT
$70B
$120K 0.02%
364
-15
-4% -$4.93K
QTEC icon
505
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$120K 0.02%
358
-7
-2% -$2K
DHR icon
506
Danaher
DHR
$146B
$119K 0.02%
627
-137
-18% -$24.9K
LEND
507
SEI High Yield Bond & Alternative Credit ETF
LEND
$118K 0.02%
+4,701
New +$118K
DIHP icon
508
Dimensional International High Profitability ETF
DIHP
$6.58B
$118K 0.02%
3,451
+80
+2% +$2.71K
LQD icon
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$117K 0.02%
1,075
-191
-15% -$20.8K
ESML icon
510
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$115K 0.02%
2,062
+464
+29% +$24.1K
ICE icon
511
Intercontinental Exchange
ICE
$90.5B
$115K 0.02%
936
-139
-13% -$20.9K
ACWV icon
512
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$115K 0.02%
958
-149
-13% -$18K
DOCU
513
DocuSign
DOCU
$13.1B
$114K 0.02%
2,568
+243
+10% +$11.4K
BKLN icon
514
Invesco Senior Loan ETF
BKLN
$6.73B
$113K 0.02%
5,554
+2,769
+99% +$56.8K
BKNG icon
515
Booking.com
BKNG
$145B
$112K 0.02%
630
+80
+15% +$13.6K
SHV icon
516
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$111K 0.02%
1,005
+134
+15% +$14.8K
SRE icon
517
Sempra
SRE
$55B
$110K 0.02%
1,185
-95
-7% -$8.84K
INSM icon
518
Insmed
INSM
$27.6B
$110K 0.02%
1,029
-4
-0.4% -$484
NXST icon
519
Nexstar Media Group
NXST
$5.45B
$109K 0.02%
613
-97
-14% -$18.2K
CASY icon
520
Casey's General Stores
CASY
$28B
$109K 0.02%
137
-55
-29% -$44.3K
FEOE
521
First Eagle Overseas Equity ETF
FEOE
$1.9B
$109K 0.02%
2,039
+164
+9% +$8.72K
SHEL icon
522
Shell
SHEL
$266B
$109K 0.02%
1,402
-263
-16% -$22.7K
SPIP icon
523
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$108K 0.02%
4,213
– –
SYY icon
524
Sysco
SYY
$38.4B
$108K 0.02%
1,287
-226
-15% -$17.1K
SBSW icon
525
Sibanye-Stillwater
SBSW
$9.05B
$107K 0.02%
12,565
+2,500
+25% +$29.2K
19 20
21
22 23

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.