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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
+1.39%
1 Year Est. Return
+30.65%
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
PRU icon
776
Prudential Financial
PRU
$41.7B
$43.5K 0.01%
444
+23
+5% +$2.38K
EWI icon
777
iShares MSCI Italy ETF
EWI
$1.07B
$43.5K 0.01%
+798
New +$43.7K
DOX icon
778
Amdocs
DOX
$5.87B
$43.5K 0.01%
668
+48
+8% +$3.51K
EL icon
779
Estee Lauder
EL
$31.5B
$43.5K 0.01%
615
-136
-18% -$13.9K
HPE icon
780
Hewlett Packard
HPE
$70.5B
$43.3K 0.01%
1,805
-51
-3% -$1.13K
AJG icon
781
Arthur J. Gallagher & Co
AJG
$64.3B
$43.3K 0.01%
200
+133
+199% +$30.7K
QLTA icon
782
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$43.2K 0.01%
911
+603
+196% +$29K
EPU icon
783
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
$43K 0.01%
+520
New +$43.9K
FDX icon
784
FedEx
FDX
$73.5B
$42.8K 0.01%
119
+33
+38% +$11.5K
AVMV icon
785
Avantis US Mid Cap Value ETF
AVMV
$745M
$42.6K 0.01%
574
+466
+431% +$35K
IGEB icon
786
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$42.6K 0.01%
948
+184
+24% +$8.39K
CPTL
787
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$42.5K 0.01%
1,016
+709
+231% +$30.6K
EFAV icon
788
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$42.5K 0.01%
+462
New +$41.7K
CTVA icon
789
Corteva
CTVA
$52.5B
$42.3K 0.01%
505
+441
+689% +$33.2K
PSA icon
790
Public Storage
PSA
$61.1B
$42K 0.01%
152
-24
-14% -$6.88K
MPC icon
791
Marathon Petroleum
MPC
$86.9B
$41.9K 0.01%
176
+92
+110% +$18.6K
TYL icon
792
Tyler Technologies
TYL
$12.6B
$41.7K 0.01%
125
+113
+942% +$42.1K
IXG icon
793
iShares Global Financials ETF
IXG
$687M
$41.4K 0.01%
+360
New +$42.8K
ESGV icon
794
Vanguard ESG US Stock ETF
ESGV
$13.6B
$41.4K 0.01%
365
+364
+36,400% +$43.2K
FEX icon
795
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$41.2K 0.01%
336
– –
COLB icon
796
Columbia Banking Systems
COLB
$8.87B
$41.2K 0.01%
1,475
+170
+13% +$4.92K
CIEN icon
797
Ciena
CIEN
$57.9B
$41.1K 0.01%
99
+59
+148% +$18K
XLB icon
798
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$41.1K 0.01%
814
+200
+33% +$10K
RGA icon
799
Reinsurance Group of America
RGA
$15.5B
$41.1K 0.01%
201
+136
+209% +$28.1K
BILT
800
iShares Infrastructure Active ETF
BILT
$109M
$41K 0.01%
1,423
+210
+17% +$5.86K
30 31
32
33 34

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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BCM
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MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 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.