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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
NACP icon
51
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$2.11M 0.39%
34,644
-150
-0.4% -$8.44K
JNJ icon
52
Johnson & Johnson
JNJ
$663B
$2.07M 0.38%
8,159
+1,439
+21% +$335K
KMI icon
53
Kinder Morgan
KMI
$69.9B
$2.04M 0.37%
63,835
+3,445
+6% +$111K
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.96M 0.36%
84,767
+3,787
+5% +$87.6K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.96M 0.36%
28,969
-955
-3% -$61.4K
INTC icon
56
Intel
INTC
$506B
$1.94M 0.35%
14,159
+397
+3% +$40.1K
SCHJ icon
57
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.93M 0.35%
78,377
+15,327
+24% +$378K
VHT icon
58
Vanguard Health Care ETF
VHT
$19.3B
$1.93M 0.35%
6,446
-818
-11% -$227K
TSM icon
59
TSMC
TSM
$2.22T
$1.92M 0.35%
4,017
+411
+11% +$167K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.91M 0.35%
41,466
-13,084
-24% -$603K
IYW icon
61
iShares US Technology ETF
IYW
$25.5B
$1.87M 0.34%
7,399
-571
-7% -$131K
PHYS icon
62
Sprott Physical Gold
PHYS
$15.9B
$1.8M 0.33%
59,600
– –
CAT icon
63
Caterpillar
CAT
$374B
$1.77M 0.32%
1,662
+193
+13% +$170K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.64M 0.3%
30,864
+2,831
+10% +$162K
TSLA icon
65
Tesla
TSLA
$1.4T
$1.62M 0.3%
3,859
+942
+32% +$375K
CVSB icon
66
Calvert Ultra-Short Investment Grade ETF
CVSB
$268M
$1.58M 0.29%
31,179
+8,103
+35% +$411K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.57M 0.29%
13,361
+7,823
+141% +$921K
KLAC icon
68
KLA
KLAC
$242B
$1.56M 0.28%
5,155
+1,095
+27% +$217K
AMD icon
69
Advanced Micro Devices
AMD
$780B
$1.55M 0.28%
2,670
+545
+26% +$223K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.52M 0.28%
7,997
+1,897
+31% +$324K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.5M 0.27%
8,090
+1,695
+27% +$295K
QLV icon
72
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$1.48M 0.27%
19,627
-6,272
-24% -$468K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.47M 0.27%
15,258
-4
-0% -$384
XOM icon
74
ExxonMobil
XOM
$656B
$1.43M 0.26%
10,458
+1,305
+14% +$195K
GLD icon
75
SPDR Gold Trust
GLD
$149B
$1.41M 0.26%
3,828
-1,596
-29% -$661K
1 2
3
4 5

Similar funds

CCM
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BF
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DBG
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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
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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.