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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
SECU
626
iShares Securitized Income Active ETF
SECU
$906M
$65.3K 0.01%
1,310
+1,005
+330% +$50K
VPL icon
627
Vanguard FTSE Pacific ETF
VPL
$8.79B
$65.1K 0.01%
563
-192
-25% -$21.2K
AVEM icon
628
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$64.9K 0.01%
673
+222
+49% +$20.5K
IBDX icon
629
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$64.9K 0.01%
2,575
+1,320
+105% +$33.3K
EUHY
630
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
$64.7K 0.01%
1,202
+752
+167% +$40.1K
A icon
631
Agilent Technologies
A
$42.5B
$64.2K 0.01%
483
-9
-2% -$1.1K
CGGO icon
632
Capital Group Global Growth Equity ETF
CGGO
$12B
$64K 0.01%
1,511
+382
+34% +$14.9K
MS icon
633
Morgan Stanley
MS
$342B
$63.8K 0.01%
305
+67
+28% +$13.3K
YLDE icon
634
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$63.6K 0.01%
1,144
– –
AOM icon
635
iShares Core Moderate Allocation ETF
AOM
$1.8B
$63.5K 0.01%
1,272
+36
+3% +$1.77K
VYMI icon
636
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$63.4K 0.01%
646
-296
-31% -$29.3K
FIS icon
637
Fidelity National Information Services
FIS
$21.6B
$63.3K 0.01%
1,627
+247
+18% +$10.7K
PRN icon
638
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$379M
$63.1K 0.01%
242
– –
JCI icon
639
Johnson Controls International
JCI
$87.8B
$62.8K 0.01%
430
-8
-2% -$1.13K
GFI icon
640
Gold Fields
GFI
$42.2B
$62K 0.01%
1,845
+213
+13% +$8.87K
IGSB icon
641
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$61.9K 0.01%
1,182
-1,119
-49% -$58.7K
XME icon
642
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$61.9K 0.01%
+579
New +$68K
NXTG icon
643
First Trust Indxx NextG ETF
NXTG
$572M
$61.3K 0.01%
400
– –
IWN icon
644
iShares Russell 2000 Value ETF
IWN
$14.6B
$61.1K 0.01%
276
-11
-4% -$2.3K
SNPS icon
645
Synopsys
SNPS
$75.5B
$60.7K 0.01%
136
+16
+13% +$7.52K
ADP icon
646
Automatic Data Processing
ADP
$110B
$60.2K 0.01%
269
-14
-5% -$2.99K
FBT icon
647
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$60.2K 0.01%
243
– –
TLN
648
Talen Energy Corp
TLN
$15.2B
$59.9K 0.01%
156
+35
+29% +$12.8K
JMSI icon
649
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$59.7K 0.01%
1,184
+87
+8% +$4.36K
EOG icon
650
EOG Resources
EOG
$76.2B
$59.4K 0.01%
458
-719
-61% -$97.9K
24 25
26
27 28

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.