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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
USB icon
701
US Bancorp
USB
$98.7B
$48.7K 0.01%
806
+129
+19% +$7.23K
BBUS icon
702
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.23B
$48.6K 0.01%
361
-20
-5% -$2.61K
SPYD icon
703
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$48.6K 0.01%
+1,019
New +$47.9K
FE icon
704
FirstEnergy
FE
$27.1B
$48.3K 0.01%
1,015
-435
-30% -$20.7K
NI icon
705
NiSource
NI
$19.8B
$48.1K 0.01%
1,011
-681
-40% -$32.2K
CVNA icon
706
PUT
Carvana
CVNA
$53.7B
$47.8K 0.01%
85
-3,415
-98% -$242K
IAI icon
707
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$47.7K 0.01%
272
– –
EMHY icon
708
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$47.7K 0.01%
1,172
-95
-7% -$3.83K
HIG icon
709
Hartford Financial Services
HIG
$37.5B
$47.6K 0.01%
359
-123
-26% -$16.4K
SEIS
710
SEI Select Small Cap ETF
SEIS
$602M
$47.4K 0.01%
1,413
+331
+31% +$10.3K
ADBE icon
711
Adobe
ADBE
$106B
$47.4K 0.01%
231
-163
-41% -$38.6K
FEX icon
712
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$47K 0.01%
336
– –
SPMO icon
713
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$46.8K 0.01%
290
-125
-30% -$17.6K
FLEX icon
714
Flex
FLEX
$40.5B
$46.7K 0.01%
288
-72
-20% -$8.73K
COLB icon
715
Columbia Banking Systems
COLB
$8.71B
$46.7K 0.01%
1,456
-19
-1% -$564
LIT icon
716
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$46.4K 0.01%
593
– –
DFIC icon
717
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$46.3K 0.01%
1,243
+130
+12% +$4.88K
CLOA icon
718
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$46.3K 0.01%
892
-285
-24% -$14.8K
PGR icon
719
Progressive
PGR
$127B
$46.1K 0.01%
211
-16
-7% -$3.23K
DBP icon
720
Invesco DB Precious Metals Fund
DBP
$267M
$45.6K 0.01%
+493
New +$52.5K
FIX icon
721
Comfort Systems
FIX
$56.7B
$45.6K 0.01%
23
-1
-4% -$1.81K
FSLR icon
722
First Solar
FSLR
$22B
$45.3K 0.01%
192
+137
+249% +$32.1K
AGNC icon
723
AGNC Investment
AGNC
$12.6B
$44.8K 0.01%
4,112
+2,784
+210% +$29.3K
NDAQ icon
724
Nasdaq
NDAQ
$54.2B
$43.7K 0.01%
554
+149
+37% +$13.1K
ILCG icon
725
iShares Morningstar Growth ETF
ILCG
$3.16B
$43.5K 0.01%
372
– –
27 28
29
30 31

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.