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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
CTAS icon
551
Cintas
CTAS
$81.5B
$95.3K 0.02%
554
+5
+0.9% +$959
ADBE icon
552
Adobe
ADBE
$85.2B
$95.1K 0.02%
394
+137
+53% +$38K
YUMC icon
553
Yum China
YUMC
$14.9B
$94.3K 0.02%
1,920
+51
+3% +$2.64K
ADM icon
554
Archer Daniels Midland
ADM
$42.3B
$94K 0.02%
+1,299
New +$87.7K
NEAR icon
555
iShares Short Maturity Bond ETF
NEAR
$4.79B
$93.8K 0.02%
+1,852
New +$94.6K
INTU icon
556
Intuit
INTU
$76.8B
$93.7K 0.02%
220
-167
-43% -$79.7K
BEPC icon
557
Brookfield Renewable
BEPC
$6.01B
$92.7K 0.02%
2,294
+1,530
+200% +$62.3K
XP icon
558
XP
XP
$8.87B
$92.6K 0.02%
+4,949
New +$95.6K
VB icon
559
Vanguard Small-Cap ETF
VB
$79.5B
$92.4K 0.02%
351
+64
+22% +$17.3K
BKNG icon
560
Booking.com
BKNG
$134B
$92.1K 0.02%
550
+25
+5% +$4.6K
QCLN icon
561
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$665M
$91.8K 0.02%
1,958
+70
+4% +$3.41K
BLK icon
562
Blackrock
BLK
$163B
$91.1K 0.02%
95
+25
+36% +$26.3K
CLIP icon
563
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$90.6K 0.02%
905
+809
+843% +$81.1K
PLD icon
564
Prologis
PLD
$133B
$90.5K 0.02%
679
+212
+45% +$28.3K
IBKR icon
565
Interactive Brokers
IBKR
$40.5B
$89.6K 0.02%
1,319
+1,274
+2,831% +$90.9K
AFLG icon
566
First Trust Active Factor Large Cap ETF
AFLG
$685M
$89.5K 0.02%
2,301
+583
+34% +$23.2K
VYMI icon
567
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$89.5K 0.02%
942
+738
+362% +$70.3K
NKE icon
568
Nike
NKE
$61.1B
$89.2K 0.02%
1,998
+1,205
+152% +$73.1K
GMAB icon
569
Genmab
GMAB
$17.8B
$88.9K 0.02%
3,266
-38
-1% -$1.14K
NET icon
570
Cloudflare
NET
$93.3B
$88.7K 0.02%
432
+188
+77% +$35.9K
NOW icon
571
ServiceNow
NOW
$97.3B
$88.5K 0.02%
851
+114
+15% +$13.4K
TPSC icon
572
Timothy Plan US Small Cap Core ETF
TPSC
$358M
$88.1K 0.02%
2,061
-25
-1% -$1.09K
STWD icon
573
Starwood Property Trust
STWD
$6.07B
$87.9K 0.02%
5,148
+4,377
+568% +$78.6K
JMOM icon
574
JPMorgan US Momentum Factor ETF
JMOM
$2.45B
$87.3K 0.02%
1,268
– –
FRO icon
575
CALL
Frontline
FRO
$8.6B
$87.1K 0.02%
+2,500
New +$76.4K
21 22
23
24 25

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.