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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
IREN icon
751
Iris Energy
IREN
$17.6B
$41K 0.01%
897
+258
+40% +$13.4K
IAUM icon
752
iShares Gold Trust Micro
IAUM
$7.02B
$41K 0.01%
1,025
+1
+0.1% +$45
MAS icon
753
Masco
MAS
$14.3B
$41K 0.01%
504
-461
-48% -$32.2K
VLTO icon
754
Veralto
VLTO
$23.5B
$41K 0.01%
462
-200
-30% -$17.4K
LNT icon
755
Alliant Energy
LNT
$17.6B
$41K 0.01%
537
-134
-20% -$9.76K
J icon
756
Jacobs Solutions
J
$17.1B
$41K 0.01%
325
+9
+3% +$1.11K
ALNY icon
757
Alnylam Pharmaceuticals
ALNY
$35.6B
$40.9K 0.01%
136
-7
-5% -$2.11K
SELV icon
758
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$40.9K 0.01%
1,252
+24
+2% +$783
FTAI icon
759
FTAI Aviation
FTAI
$20.2B
$40.9K 0.01%
151
-3
-2% -$755
CGUS icon
760
Capital Group Core Equity ETF
CGUS
$11.9B
$40.8K 0.01%
917
+456
+99% +$19.5K
DES icon
761
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$40.6K 0.01%
997
-477
-32% -$18.4K
BLOK icon
762
Amplify Blockchain Technology ETF
BLOK
$1.15B
$40.4K 0.01%
645
– –
DHI icon
763
D.R. Horton
DHI
$39.9B
$40.4K 0.01%
248
+6
+2% +$895
EFAV icon
764
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$40.3K 0.01%
460
-2
-0.4% -$181
FTC icon
765
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$40.3K 0.01%
208
– –
DRI icon
766
Darden Restaurants
DRI
$24.6B
$40K 0.01%
194
+81
+72% +$16.2K
EMR icon
767
Emerson Electric
EMR
$85.2B
$39.9K 0.01%
279
-1,685
-86% -$237K
PSL icon
768
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$39.9K 0.01%
356
– –
FCOM icon
769
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$39.7K 0.01%
572
– –
NRG icon
770
NRG Energy
NRG
$25B
$39.7K 0.01%
272
-81
-23% -$11.7K
AEP icon
771
American Electric Power
AEP
$67.8B
$39.7K 0.01%
290
-153
-35% -$20.2K
PYPL icon
772
PayPal
PYPL
$47B
$39.6K 0.01%
917
-60
-6% -$2.73K
AIRR icon
773
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$39.6K 0.01%
+297
New +$37.5K
PFG icon
774
Principal Financial Group
PFG
$25B
$39.6K 0.01%
367
-340
-48% -$34.5K
MNST icon
775
Monster Beverage
MNST
$85.8B
$39.3K 0.01%
818
-14
-2% -$588
29 30
31
32 33

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
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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.