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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
ICSH icon
526
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$106K 0.02%
2,106
+1,719
+444% +$87K
USIG icon
527
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$106K 0.02%
2,079
+2,074
+41,480% +$107K
WPC icon
528
W.P. Carey
WPC
$16.8B
$105K 0.02%
1,518
+1,160
+324% +$81.4K
ATO icon
529
Atmos Energy
ATO
$29.8B
$105K 0.02%
564
+556
+6,950% +$98.3K
ITOT icon
530
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$104K 0.02%
723
-2
-0.3% -$297
HAFN icon
531
Hafnia
HAFN
$3.76B
$103K 0.02%
13,500
– –
WEC icon
532
WEC Energy
WEC
$37B
$103K 0.02%
884
+11
+1% +$1.24K
DG icon
533
Dollar General
DG
$26.5B
$102K 0.02%
873
-227
-21% -$32.4K
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$120B
$102K 0.02%
228
-28
-11% -$13.1K
XUDV
535
Franklin U.S. Dividend Booster Index ETF
XUDV
$76.4M
$101K 0.02%
+3,594
New +$102K
CHD icon
536
Church & Dwight Co
CHD
$23B
$101K 0.02%
1,083
+106
+11% +$10.2K
PAGP icon
537
Plains GP Holdings
PAGP
$5.19B
$98.8K 0.02%
4,167
+3,936
+1,704% +$85.9K
CNP icon
538
CenterPoint Energy
CNP
$28.6B
$98.5K 0.02%
2,277
+25
+1% +$1.03K
REGN icon
539
Regeneron Pharmaceuticals
REGN
$68.3B
$97.9K 0.02%
126
+62
+97% +$47.5K
HCA icon
540
HCA Healthcare
HCA
$82.5B
$97.8K 0.02%
206
+43
+26% +$21.6K
NTES icon
541
NetEase
NTES
$77.6B
$97.8K 0.02%
868
+108
+14% +$13.4K
SBR
542
Sabine Royalty Trust
SBR
$1.08B
$97.7K 0.02%
+1,337
New +$95.4K
ARCC icon
543
Ares Capital
ARCC
$13.5B
$97.4K 0.02%
5,492
+5,312
+2,951% +$103K
CARR icon
544
Carrier Global
CARR
$56.6B
$96.9K 0.02%
1,702
+1,437
+542% +$85.1K
VIGI icon
545
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$96.8K 0.02%
+1,080
New +$99.7K
SHV icon
546
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$95.9K 0.02%
871
-688
-44% -$75.9K
FEOE
547
First Eagle Overseas Equity ETF
FEOE
$1.54B
$95.8K 0.02%
+1,875
New +$97.1K
DAL icon
548
Delta Air Lines
DAL
$54.9B
$95.7K 0.02%
1,416
+394
+39% +$26.5K
VGSH icon
549
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$95.7K 0.02%
1,640
– –
BA icon
550
Boeing
BA
$164B
$95.4K 0.02%
460
+129
+39% +$29.4K
20 21
22
23 24

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.