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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
STLD icon
751
Steel Dynamics
STLD
$34.7B
$46.3K 0.01%
253
+209
+475% +$38.1K
MDB icon
752
MongoDB
MDB
$24.1B
$46.1K 0.01%
185
+20
+12% +$6.69K
LCTD icon
753
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$280M
$46.1K 0.01%
820
+340
+71% +$19.3K
BOTZ icon
754
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$46K 0.01%
1,356
+7
+0.5% +$259
BCI icon
755
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
$45.6K 0.01%
+1,894
New +$41.4K
FUTY icon
756
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$45.6K 0.01%
768
+235
+44% +$13.6K
GH icon
757
Guardant Health
GH
$19.9B
$45.5K 0.01%
499
+494
+9,880% +$49.6K
SPAB icon
758
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$45.4K 0.01%
1,778
+485
+38% +$12.5K
NXTG icon
759
First Trust Indxx NextG ETF
NXTG
$540M
$45.3K 0.01%
400
– –
FBND icon
760
Fidelity Total Bond ETF
FBND
$26.9B
$45.1K 0.01%
+989
New +$45.6K
SOXX icon
761
iShares Semiconductor ETF
SOXX
$46.2B
$45K 0.01%
133
-7
-5% -$2.39K
BBUS icon
762
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$45K 0.01%
381
-10
-3% -$1.23K
ALSN icon
763
Allison Transmission
ALSN
$9.92B
$44.9K 0.01%
378
+25
+7% +$2.84K
IAI icon
764
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$44.8K 0.01%
272
– –
AIVI icon
765
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
$44.7K 0.01%
815
– –
EVIM icon
766
Eaton Vance Intermediate Municipal Income ETF
EVIM
$256M
$44.5K 0.01%
+845
New +$45.1K
FITB
767
Fifth Third Bancorp
FITB
$51.8B
$44.3K 0.01%
947
+412
+77% +$20.3K
MCHP icon
768
Microchip Technology
MCHP
$44.2B
$44.3K 0.01%
677
+49
+8% +$3.52K
EIS icon
769
iShares MSCI Israel ETF
EIS
$877M
$44.2K 0.01%
+373
New +$44.8K
LIT icon
770
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$44.1K 0.01%
593
+58
+11% +$4.15K
PATH icon
771
CALL
UiPath
PATH
$5.28B
$44.1K 0.01%
+4,000
New +$50.9K
PGR icon
772
Progressive
PGR
$120B
$43.9K 0.01%
227
+151
+199% +$31.2K
KVUE icon
773
Kenvue
KVUE
$36.3B
$43.6K 0.01%
2,510
+1,868
+291% +$33.3K
PYPL icon
774
PayPal
PYPL
$49.4B
$43.6K 0.01%
977
-241
-20% -$11.6K
EPOL icon
775
iShares MSCI Poland ETF
EPOL
$667M
$43.6K 0.01%
+1,195
New +$43.8K
29 30
31
32 33

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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
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NYLIC
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KCM
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HL
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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.