We are live on ! Find out more
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
FE icon
626
FirstEnergy
FE
$28.6B
$73.9K 0.02%
1,450
+15
+1% +$728
VRT icon
627
Vertiv
VRT
$116B
$73.7K 0.02%
284
+117
+70% +$26K
GGG icon
628
Graco
GGG
$12.9B
$73.7K 0.02%
860
+828
+2,588% +$73.3K
DOV icon
629
Dover
DOV
$26.4B
$73.6K 0.02%
355
+342
+2,631% +$73.1K
SBIO icon
630
ALPS Medical Breakthroughs ETF
SBIO
$204M
$72.9K 0.01%
1,380
-3,100
-69% -$158K
HYXF icon
631
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$72.6K 0.01%
1,571
+870
+124% +$40.9K
IMCG icon
632
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$72.2K 0.01%
+905
New +$74.1K
NDSN icon
633
Nordson
NDSN
$16.3B
$72.2K 0.01%
270
+266
+6,650% +$73.2K
RGLO
634
Russell Investments Global Equity ETF
RGLO
$337M
$72K 0.01%
2,464
-1,339
-35% -$40.3K
VGK icon
635
Vanguard FTSE Europe ETF
VGK
$29.7B
$71.9K 0.01%
860
+795
+1,223% +$68.3K
KBWP icon
636
Invesco KBW Property & Casualty Insurance ETF
KBWP
$262M
$71.7K 0.01%
607
– –
MPWR icon
637
Monolithic Power Systems
MPWR
$68.1B
$71.6K 0.01%
64
+59
+1,180% +$64.5K
FJP icon
638
First Trust Japan AlphaDEX Fund
FJP
$247M
$71.2K 0.01%
952
+260
+38% +$19.3K
NBIS
639
Nebius Group N.V.
NBIS
$56.1B
$71.2K 0.01%
+698
New +$69.7K
PHO icon
640
Invesco Water Resources ETF
PHO
$1.94B
$71K 0.01%
1,051
+1
+0.1% +$71
DCOR icon
641
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$71K 0.01%
979
+352
+56% +$26.3K
IGLB icon
642
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$70.7K 0.01%
1,428
+1,317
+1,186% +$66.5K
SHLD icon
643
Global X Defense Tech ETF
SHLD
$7.02B
$70.1K 0.01%
+955
New +$71.1K
SEIE
644
SEI Select International Equity ETF
SEIE
$1.15B
$70.1K 0.01%
+2,111
New +$71.2K
ADSK icon
645
Autodesk
ADSK
$43.2B
$69.9K 0.01%
294
+66
+29% +$16.6K
FNDE icon
646
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$69.6K 0.01%
1,825
+338
+23% +$13K
FTNT icon
647
Fortinet
FTNT
$111B
$69.5K 0.01%
856
+495
+137% +$40K
O icon
648
Realty Income
O
$60.4B
$69.2K 0.01%
1,119
+300
+37% +$18.8K
MET icon
649
MetLife
MET
$59.6B
$69.2K 0.01%
972
+510
+110% +$38.2K
KEYS icon
650
Keysight
KEYS
$55.6B
$68.7K 0.01%
237
+191
+415% +$47.8K
24 25
26
27 28

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.