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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
ACWI icon
676
iShares MSCI ACWI ETF
ACWI
$33.5B
$53.1K 0.01%
338
-55
-14% -$8.4K
CAOS icon
677
Alpha Architect Tail Risk ETF
CAOS
$677M
$53K 0.01%
+586
New +$53.1K
MDB icon
678
MongoDB
MDB
$29.7B
$52.7K 0.01%
157
-28
-15% -$8.4K
FAST icon
679
Fastenal
FAST
$56.9B
$52.7K 0.01%
1,097
+96
+10% +$4.36K
RGLO
680
Russell Investments Global Equity ETF
RGLO
$361M
$52.7K 0.01%
1,619
-845
-34% -$26.8K
IGEB icon
681
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$52.6K 0.01%
1,166
+218
+23% +$9.82K
VRP icon
682
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$52.5K 0.01%
2,158
+1,108
+106% +$26.9K
MDLZ icon
683
Mondelez International
MDLZ
$78.2B
$52.3K 0.01%
905
-1,498
-62% -$90.3K
BSCU icon
684
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$51.9K 0.01%
3,117
+1,599
+105% +$26.7K
CPTL
685
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$115M
$51.7K 0.01%
1,101
+85
+8% +$3.92K
ADSK icon
686
Autodesk
ADSK
$45.5B
$51.7K 0.01%
266
-28
-10% -$6.39K
AVMV icon
687
Avantis US Mid Cap Value ETF
AVMV
$787M
$51.7K 0.01%
642
+68
+12% +$5.33K
EWC icon
688
iShares MSCI Canada ETF
EWC
$6.93B
$51.6K 0.01%
895
-3
-0.3% -$174
STIP icon
689
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$51.1K 0.01%
500
-277
-36% -$28.6K
EBAY icon
690
eBay
EBAY
$46B
$51K 0.01%
456
+169
+59% +$18K
DBMF icon
691
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$50.6K 0.01%
+1,655
New +$50.8K
COF icon
692
Capital One
COF
$135B
$50.6K 0.01%
252
-621
-71% -$119K
ACN icon
693
Accenture
ACN
$114B
$50.4K 0.01%
405
+4
+1% +$694
PH icon
694
Parker-Hannifin
PH
$121B
$49.9K 0.01%
51
-10
-16% -$9.16K
SIRI icon
695
SiriusXM
SIRI
$9.77B
$49.7K 0.01%
1,681
+7
+0.4% +$188
PSA icon
696
Public Storage
PSA
$55.6B
$49.3K 0.01%
155
+3
+2% +$918
DLR icon
697
Digital Realty Trust
DLR
$69.9B
$49.2K 0.01%
274
-70
-20% -$13.4K
IDV icon
698
iShares International Select Dividend ETF
IDV
$8.77B
$49.1K 0.01%
1,184
-364
-24% -$15.9K
IQSM icon
699
NYLIM Candriam U.S. Mid Cap Equity ETF
IQSM
$347M
$49K 0.01%
1,231
-4,436
-78% -$167K
AYI icon
700
Acuity Brands
AYI
$10B
$49K 0.01%
130
– –
26 27
28
29 30

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
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CMI
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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.