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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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$138B
$93.9K 0.02%
189
-39
-17% -$17.3K
SPCX
552
SpaceX
SPCX
$1.95T
$93.1K 0.02%
+545
New +$92.6K
NSC icon
553
Norfolk Southern
NSC
$74B
$91.5K 0.02%
291
-357
-55% -$110K
CLIP icon
554
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$91.4K 0.02%
911
+6
+0.7% +$601
FLOT icon
555
iShares Floating Rate Bond ETF
FLOT
$10.6B
$91.4K 0.02%
1,790
-3,453
-66% -$176K
HYLS icon
556
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$91.1K 0.02%
2,242
+131
+6% +$5.36K
TD icon
557
Toronto Dominion Bank
TD
$199B
$91K 0.02%
749
+484
+183% +$53K
ELV icon
558
Elevance Health
ELV
$88.4B
$90.5K 0.02%
234
-28
-11% -$10.4K
MMIT icon
559
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$90.4K 0.02%
3,713
+3,509
+1,720% +$85.3K
HAFN icon
560
Hafnia
HAFN
$4.61B
$89.6K 0.02%
13,500
– –
SNOW icon
561
Snowflake
SNOW
$117B
$89.6K 0.02%
352
-95
-21% -$17.5K
LEN icon
562
Lennar Class A
LEN
$20.1B
$89.4K 0.02%
988
-1,070
-52% -$95.7K
PNC icon
563
PNC Financial Services
PNC
$98B
$88.9K 0.02%
361
-374
-51% -$83.7K
BE icon
564
Bloom Energy
BE
$74.5B
$88.1K 0.02%
291
+10
+4% +$2.56K
SO icon
565
Southern Company
SO
$101B
$87.4K 0.02%
913
+31
+4% +$2.92K
AAPL icon
566
PUT
Apple
AAPL
$4.67T
$86.8K 0.02%
300
– –
FDN icon
567
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$85.8K 0.02%
324
-27
-8% -$7.13K
FEM icon
568
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$85.2K 0.02%
2,664
-36
-1% -$1.17K
MRVL icon
569
Marvell Technology
MRVL
$201B
$85.2K 0.02%
286
-784
-73% -$157K
FLQL icon
570
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$85.1K 0.02%
1,087
+175
+19% +$13.2K
VRSN icon
571
VeriSign
VRSN
$26.4B
$83.5K 0.02%
332
-3
-0.9% -$834
ABT icon
572
Abbott
ABT
$187B
$83.4K 0.02%
919
-1,912
-68% -$175K
DG icon
573
Dollar General
DG
$29.4B
$82.9K 0.02%
720
-153
-18% -$17.4K
EFIV icon
574
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$82.6K 0.02%
1,133
-31
-3% -$2.18K
HMY icon
575
Harmony Gold Mining
HMY
$12.7B
$82.1K 0.02%
5,399
+1,644
+44% +$27.3K
21 22
23
24 25

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.