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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
NTES icon
526
NetEase
NTES
$76.4B
$106K 0.02%
828
-40
-5% -$4.72K
BNY
527
Bank of New York Mellon
BNY
$112B
$106K 0.02%
730
+198
+37% +$27.1K
ORLY icon
528
O'Reilly Automotive
ORLY
$71.1B
$106K 0.02%
1,146
-224
-16% -$20.4K
SEIQ icon
529
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$723M
$105K 0.02%
2,672
+499
+23% +$19.4K
CHD icon
530
Church & Dwight Co
CHD
$23.4B
$105K 0.02%
1,081
-2
-0.2% -$191
AKRE
531
Akre Focus ETF
AKRE
$5.3B
$103K 0.02%
1,937
-409
-17% -$22.1K
SEIE
532
SEI Select International Equity ETF
SEIE
$1.32B
$103K 0.02%
2,895
+784
+37% +$27.3K
XYL icon
533
Xylem
XYL
$24.7B
$102K 0.02%
865
-255
-23% -$29.4K
HBAN icon
534
Huntington Bancshares
HBAN
$34.4B
$102K 0.02%
5,734
+4,873
+566% +$80.4K
VIGI icon
535
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$101K 0.02%
1,086
+6
+0.6% +$556
AIQ icon
536
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$100K 0.02%
1,527
-300
-16% -$17.9K
BLK icon
537
Blackrock
BLK
$174B
$100K 0.02%
104
+9
+9% +$9.31K
AFLG icon
538
First Trust Active Factor Large Cap ETF
AFLG
$766M
$99.4K 0.02%
2,290
-11
-0.5% -$467
GMAB icon
539
Genmab
GMAB
$20.7B
$99.4K 0.02%
3,618
+352
+11% +$9.36K
BA icon
540
Boeing
BA
$168B
$98.3K 0.02%
454
-6
-1% -$1.33K
TPSC icon
541
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$98.1K 0.02%
2,044
-17
-0.8% -$772
DGRW icon
542
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$96.7K 0.02%
1,012
+273
+37% +$25.8K
WEC icon
543
WEC Energy
WEC
$34.5B
$96.5K 0.02%
826
-58
-7% -$6.62K
NOW icon
544
ServiceNow
NOW
$146B
$96.4K 0.02%
971
+120
+14% +$11.9K
VGSH icon
545
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$95.4K 0.02%
1,640
– –
ISRG icon
546
Intuitive Surgical
ISRG
$130B
$95.4K 0.02%
240
-106
-31% -$46.3K
CRS icon
547
Carpenter Technology
CRS
$23.6B
$95K 0.02%
154
+36
+31% +$16.9K
XEMD icon
548
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$883M
$94.7K 0.02%
2,108
+1,510
+253% +$67.5K
VRT icon
549
Vertiv
VRT
$108B
$94.1K 0.02%
281
-3
-1% -$951
PUK icon
550
Prudential
PUK
$34.4B
$93.9K 0.02%
3,504
-160
-4% -$4.67K
20 21
22
23 24

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
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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.