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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
SJM icon
651
J.M. Smucker
SJM
$12.4B
$68.7K 0.01%
719
+689
+2,297% +$72.1K
SNOW icon
652
Snowflake
SNOW
$91.9B
$68.4K 0.01%
447
+144
+48% +$26.7K
BLV icon
653
Vanguard Long-Term Bond ETF
BLV
$5.75B
$68.4K 0.01%
998
-4
-0.4% -$279
TFC icon
654
Truist Financial
TFC
$62.6B
$68.3K 0.01%
1,462
+31
+2% +$1.53K
SWK icon
655
Stanley Black & Decker
SWK
$13.6B
$67.5K 0.01%
948
+894
+1,656% +$71.8K
XIDV
656
Franklin International Dividend Booster Index ETF
XIDV
$45M
$67.4K 0.01%
+1,846
New +$66.1K
GROZ
657
Zacks Focus Growth ETF
GROZ
$103M
$67.3K 0.01%
2,408
-21
-0.9% -$611
VT icon
658
Vanguard Total World Stock ETF
VT
$76.3B
$67.1K 0.01%
480
-67
-12% -$9.64K
GVA icon
659
Granite Construction
GVA
$5.54B
$67K 0.01%
+548
New +$68.4K
MAR icon
660
Marriott International
MAR
$96.1B
$66.7K 0.01%
200
+73
+57% +$24K
ICLN icon
661
iShares Global Clean Energy ETF
ICLN
$2.46B
$66.7K 0.01%
3,654
+597
+20% +$10.9K
VRSK icon
662
Verisk Analytics
VRSK
$25.3B
$66.4K 0.01%
362
-264
-42% -$53.6K
DSEP icon
663
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$66.3K 0.01%
+1,500
New +$67.3K
IDV icon
664
iShares International Select Dividend ETF
IDV
$8.23B
$66K 0.01%
+1,548
New +$65.1K
BLD
665
DELISTED
TopBuild
BLD
$65.3K 0.01%
177
+13
+8% +$5.82K
DGRW icon
666
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$65.1K 0.01%
739
+550
+291% +$50K
HIG icon
667
Hartford Financial Services
HIG
$39B
$64.8K 0.01%
482
+348
+260% +$47.5K
ARGX icon
668
argenx
ARGX
$57.9B
$64.7K 0.01%
87
+16
+23% +$12.5K
LEG icon
669
Leggett & Platt
LEG
$1.45B
$64.4K 0.01%
+6,548
New +$74.8K
BNY
670
Bank of New York Mellon
BNY
$109B
$64.4K 0.01%
532
+100
+23% +$11.9K
CL icon
671
Colgate-Palmolive
CL
$72.1B
$64.3K 0.01%
753
+679
+918% +$60.5K
WCC
672
WESCO International
WCC
$16.1B
$64.1K 0.01%
227
+5
+2% +$1.4K
CPRT icon
673
Copart
CPRT
$25.2B
$64.1K 0.01%
1,941
+1,681
+647% +$63.2K
XEL icon
674
Xcel Energy
XEL
$50.4B
$63.8K 0.01%
801
+549
+218% +$43.1K
PFG icon
675
Principal Financial Group
PFG
$23.2B
$63.7K 0.01%
707
+544
+334% +$49.7K
25 26
27
28 29

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.