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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
KMI icon
51
Kinder Morgan
KMI
$72.2B
$1.99M 0.41%
60,390
+3,959
+7% +$124K
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.87M 0.38%
80,980
-38,041
-32% -$889K
QLV icon
53
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$1.87M 0.38%
25,899
+9,791
+61% +$718K
VTV icon
54
Vanguard Value ETF
VTV
$188B
$1.82M 0.37%
9,250
+7,845
+558% +$1.57M
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.79M 0.36%
29,924
+29,853
+42,046% +$1.82M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.36%
17,849
+8,148
+84% +$815K
GLD icon
57
CALL
SPDR Gold Trust
GLD
$134B
$1.75M 0.36%
4,000
-500
-11% -$224K
NACP icon
58
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.5M
$1.7M 0.35%
34,794
-38
-0.1% -$1.92K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.65M 0.34%
28,033
+16,910
+152% +$907K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$1.64M 0.34%
6,720
+1,343
+25% +$313K
SCHJ icon
61
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
$1.55M 0.32%
+63,050
New +$1.57M
LLY icon
62
Eli Lilly
LLY
$1.04T
$1.55M 0.32%
1,627
+217
+15% +$220K
JPLD icon
63
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.5M 0.31%
28,739
+27,771
+2,869% +$1.46M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.49M 0.3%
22,857
+17,191
+303% +$1.13M
XOM icon
65
ExxonMobil
XOM
$636B
$1.47M 0.3%
9,153
+3,387
+59% +$494K
IYW icon
66
iShares US Technology ETF
IYW
$24.6B
$1.47M 0.3%
7,970
+794
+11% +$153K
TDTT icon
67
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.45M 0.3%
60,031
-102
-0.2% -$2.47K
WPM icon
68
Wheaton Precious Metals
WPM
$51.7B
$1.41M 0.29%
10,293
+149
+1% +$20.7K
AEM icon
69
Agnico Eagle Mines
AEM
$74.5B
$1.41M 0.29%
6,696
-365
-5% -$76K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.4M 0.29%
15,262
+9,308
+156% +$869K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.39M 0.28%
14,979
+12,188
+437% +$1.16M
T icon
72
AT&T
T
$159B
$1.37M 0.28%
48,429
+5,946
+14% +$159K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.3B
$1.35M 0.28%
12,720
+10,598
+499% +$1.14M
D icon
74
Dominion Energy
D
$62.2B
$1.35M 0.28%
21,722
-223
-1% -$13.8K
EQT icon
75
EQT Corp
EQT
$33.2B
$1.32M 0.27%
21,623
+222
+1% +$13K
1 2
3
4 5

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.