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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
USHY icon
676
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$63.2K 0.01%
1,721
+1,612
+1,479% +$60.1K
FLQL icon
677
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$62.4K 0.01%
912
+2
+0.2% +$140
FIS icon
678
Fidelity National Information Services
FIS
$20.7B
$62.3K 0.01%
1,380
+1,261
+1,060% +$67.8K
DLR icon
679
Digital Realty Trust
DLR
$66.4B
$62.1K 0.01%
344
+107
+45% +$18.3K
XLC icon
680
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$62K 0.01%
557
+347
+165% +$40.2K
VTR icon
681
Ventas
VTR
$47.6B
$61.7K 0.01%
752
+23
+3% +$1.88K
YLDE icon
682
ClearBridge Dividend Strategy ESG ETF
YLDE
$163M
$61.5K 0.01%
1,144
– –
DMXF icon
683
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$61.2K 0.01%
798
+120
+18% +$9.38K
STEX
684
CALL
Streamex Corp
STEX
$79.7M
$61K 0.01%
55,000
+30,000
+120% +$76.3K
COP icon
685
ConocoPhillips
COP
$146B
$60.9K 0.01%
474
+378
+394% +$41.9K
CLOA icon
686
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$60.8K 0.01%
1,177
+916
+351% +$47.5K
HMY icon
687
Harmony Gold Mining
HMY
$9.68B
$60.7K 0.01%
3,755
+3,743
+31,192% +$74K
F icon
688
Ford
F
$56.4B
$60.4K 0.01%
5,168
-80
-2% -$1.05K
HMC icon
689
Honda
HMC
$36.3B
$60.4K 0.01%
2,483
+404
+19% +$11.7K
COR icon
690
Cencora
COR
$59.4B
$59.9K 0.01%
189
+171
+950% +$59.7K
OTIS icon
691
Otis Worldwide
OTIS
$27.2B
$59.7K 0.01%
771
+692
+876% +$60.5K
LITE icon
692
Lumentum
LITE
$64.9B
$59.6K 0.01%
78
+30
+63% +$16.5K
CPK icon
693
Chesapeake Utilities
CPK
$3.23B
$59.4K 0.01%
465
– –
BEN icon
694
Franklin Resources
BEN
$16.8B
$59.3K 0.01%
+2,513
New +$64.7K
CGGR icon
695
Capital Group Growth ETF
CGGR
$23.7B
$59K 0.01%
1,454
+406
+39% +$17.5K
JCI icon
696
Johnson Controls International
JCI
$87.4B
$59K 0.01%
438
-265
-38% -$34.2K
DELL icon
697
Dell
DELL
$284B
$58.9K 0.01%
348
+145
+71% +$19.3K
AOM icon
698
iShares Core Moderate Allocation ETF
AOM
$1.76B
$58.8K 0.01%
1,236
– –
PFFD icon
699
Global X US Preferred ETF
PFFD
$2.14B
$58.6K 0.01%
+3,186
New +$60.9K
MAS icon
700
Masco
MAS
$15.6B
$58.6K 0.01%
965
+516
+115% +$34.9K
26 27
28
29 30

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.