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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
TPR icon
576
Tapestry
TPR
$28.6B
$87K 0.02%
603
+576
+2,133% +$81.6K
UPS icon
577
United Parcel Service
UPS
$98B
$86.8K 0.02%
887
+221
+33% +$23.7K
ALOY
578
REalloys Inc
ALOY
$517M
$86.5K 0.02%
+9,500
New +$122K
AIQ icon
579
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$86.5K 0.02%
1,827
+638
+54% +$32K
CRPT icon
580
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$89.8M
$86.4K 0.02%
+7,400
New +$104K
EBND icon
581
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$86.3K 0.02%
4,184
+3,945
+1,651% +$84.3K
STX icon
582
Seagate
STX
$208B
$85.9K 0.02%
203
+5
+3% +$1.91K
HYLS icon
583
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$85.8K 0.02%
2,111
+183
+9% +$7.56K
LGLV icon
584
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$85.6K 0.02%
+479
New +$87.3K
SO icon
585
Southern Company
SO
$109B
$85.5K 0.02%
882
-53
-6% -$4.9K
USAR
586
USA Rare Earth Inc
USAR
$3.73B
$85.5K 0.02%
+5,775
New +$112K
VRSN icon
587
VeriSign
VRSN
$23.8B
$84K 0.02%
335
-316
-49% -$75.2K
ASTS icon
588
AST SpaceMobile
ASTS
$17.6B
$84K 0.02%
+1,000
New +$94.4K
ENB icon
589
Enbridge
ENB
$123B
$83.9K 0.02%
1,563
+10
+0.6% +$509
VSS icon
590
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$83.4K 0.02%
563
+246
+78% +$37.2K
DTE icon
591
DTE Energy
DTE
$31B
$82.9K 0.02%
563
+440
+358% +$61.9K
FDN icon
592
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$82.8K 0.02%
351
+108
+44% +$26.9K
WELL icon
593
Welltower
WELL
$175B
$82.5K 0.02%
415
+303
+271% +$59.9K
MELI icon
594
Mercado Libre
MELI
$90.4B
$82.5K 0.02%
48
+42
+700% +$81K
FEM icon
595
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$81.8K 0.02%
2,700
+416
+18% +$12.4K
SCHR
596
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$81.6K 0.02%
3,290
-96
-3% -$2.41K
PAAA icon
597
PGIM AAA CLO ETF
PAAA
$10.6B
$81.5K 0.02%
+1,591
New +$81.7K
STIP icon
598
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$80.1K 0.02%
777
+49
+7% +$5.04K
QTEC icon
599
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$80K 0.02%
365
+146
+67% +$33.4K
GD icon
600
General Dynamics
GD
$104B
$79.6K 0.02%
227
+204
+887% +$72.4K
22 23
24
25 26

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.