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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
SMH icon
651
VanEck Semiconductor ETF
SMH
$69B
$59.2K 0.01%
90
-101
-53% -$55.1K
SBRA icon
652
Sabra Healthcare REIT
SBRA
$5.31B
$59.2K 0.01%
3,033
+2,191
+260% +$43.5K
AVLC icon
653
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$58.9K 0.01%
655
+229
+54% +$19.8K
BLD
654
DELISTED
TopBuild
BLD
$58.9K 0.01%
166
-11
-6% -$4.54K
SPTM icon
655
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$58.8K 0.01%
648
-349
-35% -$30.7K
TFC icon
656
Truist Financial
TFC
$63.1B
$58.6K 0.01%
1,177
-285
-19% -$14K
QXO
657
QXO Inc
QXO
$13.9B
$58.3K 0.01%
3,371
+338
+11% +$6.29K
MSI icon
658
Motorola Solutions
MSI
$77.5B
$58.1K 0.01%
140
-43
-23% -$18K
SE icon
659
Sea Limited
SE
$68.7B
$57.6K 0.01%
601
+129
+27% +$11.3K
OKLO
660
Oklo
OKLO
$7.68B
$57.6K 0.01%
1,100
+300
+38% +$18.7K
MCHP icon
661
Microchip Technology
MCHP
$40.3B
$57.2K 0.01%
627
-50
-7% -$4.46K
JBL icon
662
Jabil
JBL
$32.5B
$57.1K 0.01%
148
-54
-27% -$18.7K
CPRT icon
663
Copart
CPRT
$31.2B
$57K 0.01%
2,023
+82
+4% +$2.65K
CPK icon
664
Chesapeake Utilities
CPK
$3.2B
$57K 0.01%
465
– –
STLD icon
665
Steel Dynamics
STLD
$34.7B
$56.9K 0.01%
248
-5
-2% -$1.17K
BILT
666
iShares Infrastructure Active ETF
BILT
$115M
$56.3K 0.01%
2,009
+586
+41% +$17K
SIVR icon
667
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$55.3K 0.01%
984
+258
+36% +$18K
VGIT icon
668
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$55K 0.01%
933
– –
VRSK icon
669
Verisk Analytics
VRSK
$24.2B
$54.6K 0.01%
304
-58
-16% -$10.2K
HOOD icon
670
Robinhood
HOOD
$110B
$53.9K 0.01%
537
+47
+10% +$3.94K
OTIS icon
671
Otis Worldwide
OTIS
$27.1B
$53.8K 0.01%
752
-19
-2% -$1.42K
FTXO icon
672
First Trust Nasdaq Bank ETF
FTXO
$304M
$53.4K 0.01%
1,293
-5
-0.4% -$195
FPE icon
673
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$53.3K 0.01%
2,981
+178
+6% +$3.21K
ODFL icon
674
Old Dominion Freight Line
ODFL
$38.5B
$53.3K 0.01%
246
-7
-3% -$1.51K
EQIX icon
675
Equinix
EQIX
$102B
$53.2K 0.01%
51
-5
-9% -$5.35K
25 26
27
28 29

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.