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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
WULF icon
726
TeraWulf
WULF
$8.24B
$43.5K 0.01%
1,762
-515
-23% -$11.8K
FNDE icon
727
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$43.4K 0.01%
1,093
-732
-40% -$29.6K
KDP icon
728
Keurig Dr Pepper
KDP
$44.3B
$43.3K 0.01%
1,323
-54
-4% -$1.57K
BSX icon
729
Boston Scientific
BSX
$69.3B
$43.2K 0.01%
1,012
+601
+146% +$32.6K
NTAP icon
730
NetApp
NTAP
$36.5B
$43.2K 0.01%
279
+22
+9% +$2.88K
PRU icon
731
Prudential Financial
PRU
$42.1B
$43.1K 0.01%
399
-45
-10% -$4.58K
FDS icon
732
Factset
FDS
$10.7B
$43K 0.01%
187
-145
-44% -$33.3K
SEEM
733
SEI Select Emerging Markets Equity ETF
SEEM
$685M
$42.9K 0.01%
1,071
+243
+29% +$9.21K
AFL icon
734
Aflac
AFL
$58.8B
$42.9K 0.01%
366
-77
-17% -$8.86K
DFLV icon
735
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$42.9K 0.01%
1,084
+4
+0.4% +$153
EXPE icon
736
Expedia Group
EXPE
$35.8B
$42.5K 0.01%
166
-12
-7% -$2.85K
HST icon
737
Host Hotels & Resorts
HST
$15.1B
$42.4K 0.01%
1,788
-323
-15% -$7.21K
RGA icon
738
Reinsurance Group of America
RGA
$16.5B
$42.3K 0.01%
199
-2
-1% -$417
F icon
739
Ford
F
$58.3B
$42.3K 0.01%
3,043
-2,125
-41% -$28.7K
CIEN icon
740
Ciena
CIEN
$45.5B
$42.2K 0.01%
86
-13
-13% -$6.63K
ALSN icon
741
Allison Transmission
ALSN
$10.8B
$42.2K 0.01%
374
-4
-1% -$485
JGRO icon
742
JPMorgan Active Growth ETF
JGRO
$9.97B
$42K 0.01%
426
– –
SAN icon
743
Banco Santander
SAN
$217B
$41.9K 0.01%
3,039
+65
+2% +$806
TLT icon
744
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$41.9K 0.01%
485
-1,213
-71% -$104K
EW icon
745
Edwards Lifesciences
EW
$51.8B
$41.8K 0.01%
462
+23
+5% +$1.93K
AJG icon
746
Arthur J. Gallagher & Co
AJG
$67.3B
$41.8K 0.01%
182
-18
-9% -$3.82K
AMT icon
747
American Tower
AMT
$81.9B
$41.7K 0.01%
255
+30
+13% +$5.4K
PHM icon
748
Pultegroup
PHM
$23.7B
$41.4K 0.01%
302
-15
-5% -$1.82K
TTWO icon
749
Take-Two Interactive
TTWO
$40.1B
$41.2K 0.01%
165
-34
-17% -$7.5K
BOTZ icon
750
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$41.1K 0.01%
1,085
-271
-20% -$10.3K
28 29
30
31 32

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.