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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
MSI icon
601
Motorola Solutions
MSI
$67.6B
$79.4K 0.02%
183
+20
+12% +$8.66K
SPTM icon
602
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$79.4K 0.02%
997
+949
+1,977% +$78.4K
VLO icon
603
Valero Energy
VLO
$90.7B
$79.4K 0.02%
329
+269
+448% +$55.5K
NI icon
604
NiSource
NI
$22.4B
$79.4K 0.02%
1,692
+139
+9% +$6.26K
TSN icon
605
Tyson Foods
TSN
$20B
$79.3K 0.02%
1,234
+7
+0.6% +$435
SEIQ icon
606
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$647M
$79.3K 0.02%
+2,173
New +$83.2K
ACN icon
607
Accenture
ACN
$84.9B
$79K 0.02%
401
+70
+21% +$16.3K
GFI icon
608
Gold Fields
GFI
$28.9B
$78.5K 0.02%
1,632
+1,546
+1,798% +$77.7K
ROL icon
609
Rollins
ROL
$19B
$78.4K 0.02%
1,466
-502
-26% -$29.9K
SNDK
610
Sandisk
SNDK
$239B
$78.3K 0.02%
113
+23
+26% +$13K
SPTL icon
611
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$78.2K 0.02%
2,990
+2,879
+2,594% +$76.7K
ELV icon
612
Elevance Health
ELV
$82.3B
$78.2K 0.02%
262
+106
+68% +$34.8K
FEP icon
613
First Trust Europe AlphaDEX Fund
FEP
$510M
$77K 0.02%
1,389
+208
+18% +$11.7K
HL icon
614
CALL
Hecla Mining
HL
$10.3B
$76.7K 0.02%
4,000
+3,000
+300% +$67.5K
AAPL icon
615
PUT
Apple
AAPL
$4.72T
$76.7K 0.02%
300
– –
MTD icon
616
Mettler-Toledo International
MTD
$26.9B
$76.4K 0.02%
60
+57
+1,900% +$76.9K
VTES icon
617
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.07B
$76.1K 0.02%
753
+343
+84% +$35K
ESML icon
618
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$75.8K 0.02%
1,598
+681
+74% +$33K
VPL icon
619
Vanguard FTSE Pacific ETF
VPL
$8.14B
$75.3K 0.02%
755
+570
+308% +$56.9K
GWW icon
620
W.W. Grainger
GWW
$64.6B
$75.3K 0.02%
68
-4
-6% -$4.37K
EWJ icon
621
iShares MSCI Japan ETF
EWJ
$21.7B
$75.2K 0.02%
870
+485
+126% +$42K
SMH icon
622
VanEck Semiconductor ETF
SMH
$69.8B
$75K 0.02%
191
+139
+267% +$55.2K
FDS icon
623
Factset
FDS
$8.68B
$74.7K 0.02%
332
+176
+113% +$41.1K
VLUE icon
624
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$74K 0.02%
511
+357
+232% +$52.4K
EFIV icon
625
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$74K 0.02%
1,164
+256
+28% +$16.9K
23 24
25
26 27

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.