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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
DGRO icon
601
iShares Core Dividend Growth ETF
DGRO
$43.6B
$73.3K 0.01%
967
-771
-44% -$56.9K
STRL icon
602
Sterling Infrastructure
STRL
$14.9B
$73K 0.01%
87
+35
+67% +$24.6K
MAR icon
603
Marriott International
MAR
$87.8B
$73K 0.01%
197
-3
-2% -$1.11K
SMTK
604
SmartKem
SMTK
$1.32M
$72.5K 0.01%
5,920
+1,200
+25% +$17.9K
RCI icon
605
Rogers Communications
RCI
$20.3B
$72.3K 0.01%
+2,225
New +$80.3K
CB icon
606
Chubb
CB
$132B
$72.2K 0.01%
212
-326
-61% -$106K
DEM icon
607
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$72.1K 0.01%
1,340
-1,923
-59% -$103K
FJP icon
608
First Trust Japan AlphaDEX Fund
FJP
$266M
$71.5K 0.01%
937
-15
-2% -$1.14K
CL icon
609
Colgate-Palmolive
CL
$70.8B
$71.2K 0.01%
777
+24
+3% +$2.1K
O icon
610
Realty Income
O
$58B
$71K 0.01%
1,146
+27
+2% +$1.68K
DMXF icon
611
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$70.6K 0.01%
835
+37
+5% +$3.02K
YUMC icon
612
Yum China
YUMC
$14.8B
$70.5K 0.01%
1,725
-195
-10% -$8.93K
GH icon
613
Guardant Health
GH
$21.7B
$70.4K 0.01%
469
-30
-6% -$3.26K
ICLN icon
614
iShares Global Clean Energy ETF
ICLN
$2.07B
$70K 0.01%
3,416
-238
-7% -$4.93K
AON icon
615
Aon
AON
$68.5B
$70K 0.01%
211
+53
+34% +$17.1K
OEF icon
616
iShares S&P 100 ETF
OEF
$20.5B
$69.1K 0.01%
189
+116
+159% +$41.5K
VSS icon
617
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$69.1K 0.01%
448
-115
-20% -$18K
ARGX icon
618
argenx
ARGX
$64.6B
$68.7K 0.01%
74
-13
-15% -$10.7K
FTNT icon
619
Fortinet
FTNT
$115B
$67.3K 0.01%
438
-418
-49% -$48.3K
BALI icon
620
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
$67.1K 0.01%
1,983
+727
+58% +$24K
EWJ icon
621
iShares MSCI Japan ETF
EWJ
$23.6B
$66.9K 0.01%
717
-153
-18% -$13.9K
GGG icon
622
Graco
GGG
$12.6B
$66.8K 0.01%
883
+23
+3% +$1.81K
DELL icon
623
Dell
DELL
$339B
$66.4K 0.01%
154
-194
-56% -$56.1K
USHY icon
624
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$66K 0.01%
1,784
+63
+4% +$2.33K
PFFD icon
625
Global X US Preferred ETF
PFFD
$2.14B
$65.9K 0.01%
3,524
+338
+11% +$6.37K
23 24
25
26 27

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.