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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
IWO icon
501
iShares Russell 2000 Growth ETF
IWO
$14.6B
$118K 0.02%
373
+364
+4,044% +$121K
HLT icon
502
Hilton Worldwide
HLT
$72.4B
$117K 0.02%
379
+329
+658% +$99.7K
OKE icon
503
Oneok
OKE
$58.8B
$117K 0.02%
1,336
+889
+199% +$73.2K
SHOP icon
504
Shopify
SHOP
$148B
$116K 0.02%
978
+692
+242% +$90.9K
HYS icon
505
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$115K 0.02%
+1,241
New +$117K
VOT icon
506
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$115K 0.02%
441
+166
+60% +$45.6K
QQQJ icon
507
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$114K 0.02%
3,115
– –
MRVL icon
508
Marvell Technology
MRVL
$189B
$114K 0.02%
1,070
+353
+49% +$29.6K
PECO icon
509
Phillips Edison & Co
PECO
$5.45B
$114K 0.02%
3,063
+47
+2% +$1.75K
NLY icon
510
Annaly Capital Management
NLY
$16.7B
$114K 0.02%
5,391
+5,257
+3,923% +$120K
CHRW icon
511
C.H. Robinson
CHRW
$24.5B
$114K 0.02%
674
+649
+2,596% +$116K
SBUX icon
512
Starbucks
SBUX
$117B
$114K 0.02%
1,256
+35
+3% +$3.31K
AXP icon
513
American Express
AXP
$232B
$113K 0.02%
376
+55
+17% +$18.4K
BA.PRA
514
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$113K 0.02%
1,700
+1,494
+725% +$109K
DOCU
515
DocuSign
DOCU
$9.09B
$112K 0.02%
2,325
+222
+11% +$11.4K
WMB icon
516
Williams Companies
WMB
$92B
$111K 0.02%
1,550
+292
+23% +$20.2K
DIHP icon
517
Dimensional International High Profitability ETF
DIHP
$6.16B
$110K 0.02%
+3,371
New +$112K
BITW
518
Bitwise 10 Crypto Index ETF
BITW
$625M
$110K 0.02%
+2,450
New +$124K
SHE icon
519
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$109K 0.02%
847
+72
+9% +$9.58K
SYY icon
520
Sysco
SYY
$38.8B
$109K 0.02%
1,513
+394
+35% +$32.6K
SPIP icon
521
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$109K 0.02%
4,213
– –
TCAF icon
522
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$109K 0.02%
3,040
+1,639
+117% +$61.4K
IBB icon
523
iShares Biotechnology ETF
IBB
$9.31B
$108K 0.02%
637
+601
+1,669% +$103K
PUK icon
524
Prudential
PUK
$36.1B
$107K 0.02%
+3,664
New +$113K
XLU icon
525
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$107K 0.02%
2,319
+433
+23% +$19.4K
19 20
21
22 23

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.