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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
ODFL icon
726
Old Dominion Freight Line
ODFL
$48B
$50.5K 0.01%
253
+43
+20% +$8.02K
FPE icon
727
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$49.9K 0.01%
2,803
-3
-0.1% -$55
IWD icon
728
iShares Russell 1000 Value ETF
IWD
$81.3B
$49.9K 0.01%
232
– –
EMHY icon
729
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$49.8K 0.01%
1,267
+979
+340% +$39.5K
EWC icon
730
iShares MSCI Canada ETF
EWC
$6.01B
$49.6K 0.01%
898
+484
+117% +$26.9K
PWR icon
731
Quanta Services
PWR
$98.1B
$49.3K 0.01%
88
-22
-20% -$11.3K
ITRI icon
732
Itron
ITRI
$3.72B
$49.3K 0.01%
545
+534
+4,855% +$51.3K
FBT icon
733
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$49.2K 0.01%
243
+74
+44% +$15.3K
IJS icon
734
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$49.2K 0.01%
+415
New +$50.1K
IAUM icon
735
iShares Gold Trust Micro
IAUM
$6.35B
$48.6K 0.01%
1,024
-9
-0.9% -$437
AFL icon
736
Aflac
AFL
$63.3B
$48.6K 0.01%
443
+269
+155% +$29.8K
PRN icon
737
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$48.5K 0.01%
242
– –
ES icon
738
Eversource Energy
ES
$28.1B
$48.3K 0.01%
694
+98
+16% +$6.93K
LNT icon
739
Alliant Energy
LNT
$19.2B
$48.3K 0.01%
671
+141
+27% +$9.73K
CGBL icon
740
Capital Group Core Balanced ETF
CGBL
$7.02B
$47.9K 0.01%
1,384
+1,324
+2,207% +$47.4K
CRS icon
741
Carpenter Technology
CRS
$29.9B
$47.7K 0.01%
118
+84
+247% +$30.6K
SNPS icon
742
Synopsys
SNPS
$71.5B
$47.6K 0.01%
120
+21
+21% +$9.49K
SPMO icon
743
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$47.5K 0.01%
415
+129
+45% +$15.2K
FTXO icon
744
First Trust Nasdaq Bank ETF
FTXO
$303M
$47.5K 0.01%
1,298
+433
+50% +$16.4K
OXY icon
745
Occidental Petroleum
OXY
$57.3B
$47.4K 0.01%
762
-3
-0.4% -$151
EWY icon
746
iShares MSCI South Korea ETF
EWY
$23.2B
$47.3K 0.01%
+375
New +$46.9K
ALNY icon
747
Alnylam Pharmaceuticals
ALNY
$35.9B
$47K 0.01%
143
+19
+15% +$6.47K
PFF icon
748
iShares Preferred and Income Securities ETF
PFF
$13.2B
$46.7K 0.01%
1,537
– –
FAST icon
749
Fastenal
FAST
$53B
$46.7K 0.01%
1,001
+71
+8% +$3.19K
GNK icon
750
Genco Shipping & Trading
GNK
$1.12B
$46.4K 0.01%
2,000
-6,500
-76% -$139K
28 29
30
31 32

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.