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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
NET icon
576
Cloudflare
NET
$99.3B
$81.9K 0.02%
334
-98
-23% -$21.4K
WCC
577
WESCO International
WCC
$17.1B
$81.5K 0.01%
236
+9
+4% +$3.05K
HWM icon
578
Howmet Aerospace
HWM
$103B
$81.5K 0.01%
303
+142
+88% +$36.5K
PAAA icon
579
PGIM AAA CLO ETF
PAAA
$12.1B
$81.4K 0.01%
1,588
-3
-0.2% -$154
HPE icon
580
Hewlett Packard
HPE
$69B
$81.2K 0.01%
1,799
-6
-0.3% -$217
IGLB icon
581
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$81.1K 0.01%
1,621
+193
+14% +$9.62K
XP icon
582
XP
XP
$10.1B
$80.1K 0.01%
4,925
-24
-0.5% -$428
MTUM icon
583
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$80K 0.01%
233
-329
-59% -$98.2K
HYS icon
584
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$80K 0.01%
855
-386
-31% -$36.1K
DE icon
585
Deere & Co
DE
$187B
$79.1K 0.01%
125
-97
-44% -$56.2K
VTES icon
586
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$79K 0.01%
780
+27
+4% +$2.73K
SPTL icon
587
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$78.7K 0.01%
3,002
+12
+0.4% +$313
XIDV
588
Franklin International Dividend Booster Index ETF
XIDV
$47.8M
$78.6K 0.01%
2,176
+330
+18% +$12.4K
MTD icon
589
Mettler-Toledo International
MTD
$27B
$77.9K 0.01%
61
+1
+2% +$1.21K
PHO icon
590
Invesco Water Resources ETF
PHO
$2B
$77.2K 0.01%
1,118
+67
+6% +$4.52K
KBWP icon
591
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$76.9K 0.01%
607
– –
FEP icon
592
First Trust Europe AlphaDEX Fund
FEP
$540M
$76.9K 0.01%
1,348
-41
-3% -$2.38K
HYXF icon
593
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$76.6K 0.01%
1,639
+68
+4% +$3.17K
GROZ
594
Zacks Focus Growth ETF
GROZ
$114M
$76.5K 0.01%
2,406
-2
-0.1% -$62
GWW icon
595
W.W. Grainger
GWW
$62.4B
$76.2K 0.01%
56
-12
-18% -$14.8K
UPS icon
596
United Parcel Service
UPS
$87B
$75.7K 0.01%
704
-183
-21% -$19K
CGGR icon
597
Capital Group Growth ETF
CGGR
$25.4B
$75.1K 0.01%
1,591
+137
+9% +$6.19K
CTAS icon
598
Cintas
CTAS
$80.2B
$74K 0.01%
435
-119
-21% -$20.6K
TSN icon
599
Tyson Foods
TSN
$18.1B
$73.8K 0.01%
1,289
+55
+4% +$3.44K
WELL icon
600
Welltower
WELL
$170B
$73.8K 0.01%
325
-90
-22% -$19K
22 23
24
25 26

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.