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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
SHOP icon
801
Shopify
SHOP
$187B
$34.9K 0.01%
306
-672
-69% -$76.7K
SOLS
802
Solstice Advanced Materials
SOLS
$10.1B
$34.9K 0.01%
394
– –
SDVY icon
803
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$34.9K 0.01%
809
+539
+200% +$22.5K
WST icon
804
West Pharmaceutical
WST
$23.9B
$34.5K 0.01%
96
+5
+5% +$1.53K
BLDR icon
805
Builders FirstSource
BLDR
$7.08B
$34.3K 0.01%
383
-38
-9% -$3.04K
DFAT icon
806
Dimensional US Targeted Value ETF
DFAT
$14.7B
$34.3K 0.01%
490
-59
-11% -$3.94K
EA
807
DELISTED
Electronic Arts
EA
$33.8K 0.01%
165
-13
-7% -$2.63K
ULTA icon
808
Ulta Beauty
ULTA
$24.1B
$33.8K 0.01%
75
+36
+92% +$18.3K
IEX icon
809
IDEX
IEX
$16.5B
$33.8K 0.01%
149
– –
DFGX icon
810
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$33.8K 0.01%
630
+6
+1% +$318
EWU icon
811
iShares MSCI United Kingdom ETF
EWU
$3.81B
$33.7K 0.01%
730
– –
IWB icon
812
iShares Russell 1000 ETF
IWB
$49.4B
$33.6K 0.01%
82
– –
MDYG icon
813
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$33.4K 0.01%
298
+51
+21% +$5.41K
BALL icon
814
Ball Corp
BALL
$16.6B
$33.4K 0.01%
535
+16
+3% +$941
PDBC icon
815
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$33.2K 0.01%
2,090
-27,087
-93% -$476K
SPAB icon
816
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$33.2K 0.01%
1,300
-478
-27% -$12.2K
SHM icon
817
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$33K 0.01%
688
-14
-2% -$670
NVT icon
818
nVent Electric
NVT
$25.3B
$32.9K 0.01%
194
+21
+12% +$3.27K
CTVA icon
819
Corteva
CTVA
$58.6B
$32.5K 0.01%
384
-121
-24% -$9.72K
ENB icon
820
Enbridge
ENB
$109B
$32.5K 0.01%
599
-964
-62% -$52.9K
R icon
821
Ryder
R
$9.53B
$32.4K 0.01%
123
+6
+5% +$1.47K
DFNM icon
822
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$32.4K 0.01%
671
-45
-6% -$2.17K
EBND icon
823
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$32.4K 0.01%
1,549
-2,635
-63% -$55.2K
UNM icon
824
Unum
UNM
$15.2B
$32.4K 0.01%
362
+8
+2% +$663
IPAC icon
825
iShares Core MSCI Pacific ETF
IPAC
$2.85B
$32.4K 0.01%
395
-19
-5% -$1.54K
31 32
33
34 35

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
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM

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.