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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
IBDU icon
776
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$39.2K 0.01%
1,694
+870
+106% +$20.2K
IBDW icon
777
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$39.2K 0.01%
1,881
+970
+106% +$20.2K
WAT icon
778
Waters Corp
WAT
$40.2B
$39K 0.01%
104
+29
+39% +$9.89K
IBDV icon
779
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$39K 0.01%
1,788
+915
+105% +$20K
PWR icon
780
Quanta Services
PWR
$93.9B
$38.9K 0.01%
54
-34
-39% -$23.2K
CRWV
781
CoreWeave
CRWV
$49.3B
$38.8K 0.01%
390
+120
+44% +$13K
DASH icon
782
DoorDash
DASH
$91.7B
$38.2K 0.01%
207
+1
+0.5% +$165
HPQ icon
783
HP
HPQ
$29.4B
$38K 0.01%
1,733
+229
+15% +$5.07K
NTRA icon
784
Natera
NTRA
$47.3B
$38K 0.01%
140
-44
-24% -$9.38K
USIG icon
785
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$37.9K 0.01%
739
-1,340
-64% -$68.6K
CGMM
786
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.42B
$37.8K 0.01%
1,147
+365
+47% +$11.5K
BCI icon
787
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
$37.4K 0.01%
1,673
-221
-12% -$5.36K
IAGG icon
788
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$37.2K 0.01%
735
+140
+24% +$7.01K
IRM icon
789
Iron Mountain
IRM
$34.8B
$36.9K 0.01%
292
-2
-0.7% -$245
CHRW icon
790
C.H. Robinson
CHRW
$17.3B
$36.7K 0.01%
195
-479
-71% -$85.1K
FDX icon
791
FedEx
FDX
$76.3B
$36.6K 0.01%
117
-2
-2% -$727
ISCF icon
792
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$36.1K 0.01%
834
+66
+9% +$2.92K
IEF icon
793
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$35.9K 0.01%
380
+122
+47% +$11.5K
LCTD icon
794
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$308M
$35.9K 0.01%
623
-197
-24% -$11.4K
SPOT icon
795
Spotify
SPOT
$112B
$35.8K 0.01%
78
+1
+1% +$477
MTCH icon
796
Match Group
MTCH
$9.61B
$35.5K 0.01%
933
– –
SPTI icon
797
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$35.4K 0.01%
1,246
-151
-11% -$4.29K
CGBL icon
798
Capital Group Core Balanced ETF
CGBL
$7.71B
$35.2K 0.01%
928
-456
-33% -$16.9K
OUT icon
799
Outfront Media
OUT
$5.1B
$35.2K 0.01%
1,075
+370
+52% +$11.5K
DOC icon
800
Healthpeak Properties
DOC
$14.2B
$35.2K 0.01%
1,645
-146
-8% -$2.72K
30 31
32
33 34

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.