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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
(+51%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
2,316
New
504
Increased
1,250
Reduced
237
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.61M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.02M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.38M |
| 2 |
VanEck Green Bond ETF
GRNB
|
+$1.19M |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$889K |
| 4 |
St. Joe Company
JOE
|
+$723K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QXO
701
QXO Inc
QXO
$14.4B
| $58.5K | 0.01% |
3,033
+2,216
| +271% | +$50.7K |
|
702
American Electric Power
AEP
$73.4B
| $58.3K | 0.01% |
443
-312
| -41% | -$39K |
|
703
Veralto
VLTO
$22.5B
| $58.3K | 0.01% |
662
+10
| +2% | +$951 |
|
704
Automatic Data Processing
ADP
$97.1B
| $57K | 0.01% |
283
+116
| +69% | +$26.6K |
|
705
Invesco Senior Loan ETF
BKLN
$7.09B
| $57K | 0.01% |
+2,785
| New | +$57.5K |
|
706
1st Source
SRCE
$2B
| $56.6K | 0.01% |
806
| – | – |
|
707
Agilent Technologies
A
$39.5B
| $56.4K | 0.01% |
492
-132
| -21% | -$16.7K |
|
708
Parker-Hannifin
PH
$124B
| $56.2K | 0.01% |
61
-2
| -3% | -$1.89K |
|
709
Equinix
EQIX
$102B
| $55.8K | 0.01% |
56
+1
| +2% | +$889 |
|
|
FISV
710
Fiserv Inc
FISV
$26.6B
| $55.3K | 0.01% |
998
+781
| +360% | +$48.3K |
|
711
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $55.3K | 0.01% |
933
+646
| +225% | +$38.7K |
|
|
SMTK
712
SmartKem
SMTK
$4.87M
| $55.2K | 0.01% |
236,000
+9,000
| +4% | +$4.81K |
|
713
Jabil
JBL
$33.7B
| $54.9K | 0.01% |
202
+147
| +267% | +$37K |
|
714
iShares MSCI ACWI ETF
ACWI
$32.7B
| $54.9K | 0.01% |
393
+55
| +16% | +$7.91K |
|
715
iShares Russell 2000 Value ETF
IWN
$14.3B
| $54.7K | 0.01% |
287
+230
| +404% | +$44.5K |
|
716
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
| $54.7K | 0.01% |
1,097
+285
| +35% | +$14.4K |
|
717
General Motors
GM
$73B
| $54.6K | 0.01% |
727
+66
| +10% | +$5.25K |
|
718
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $53.2K | 0.01% |
1,474
+640
| +77% | +$23.1K |
|
719
NRG Energy
NRG
$30.2B
| $52.9K | 0.01% |
353
+250
| +243% | +$39.3K |
|
720
abrdn Physical Silver Shares ETF
SIVR
$4B
| $52K | 0.01% |
726
+555
| +325% | +$44.3K |
|
721
BP
BP
$113B
| $51.9K | 0.01% |
1,124
+74
| +7% | +$2.9K |
|
722
Datadog
DDOG
$87B
| $51.9K | 0.01% |
437
+58
| +15% | +$7.16K |
|
723
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $51.7K | 0.01% |
+1,843
| New | +$52.2K |
|
724
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $51.3K | 0.01% |
350
-277
| -44% | -$41.1K |
|
725
Aon
AON
$76B
| $50.8K | 0.01% |
158
+39
| +33% | +$13K |
|
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HL
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.