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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
J icon
801
Jacobs Solutions
J
$15.6B
$40.6K 0.01%
316
+44
+16% +$5.98K
EXPE icon
802
Expedia Group
EXPE
$30.9B
$40.5K 0.01%
178
+17
+11% +$4.18K
HST icon
803
Host Hotels & Resorts
HST
$16.4B
$40.3K 0.01%
2,111
+287
+16% +$5.48K
DFIC icon
804
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$40.1K 0.01%
1,113
+891
+401% +$32.4K
RINT
805
Russell Investments International Developed Equity ETF
RINT
$143M
$40.1K 0.01%
1,356
– –
KR icon
806
Kroger
KR
$34.2B
$39.9K 0.01%
566
+80
+16% +$5.41K
OKTA icon
807
Okta
OKTA
$23.7B
$39.9K 0.01%
504
+200
+66% +$16.6K
SPTI icon
808
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$39.9K 0.01%
1,397
+1,062
+317% +$30.6K
SELV icon
809
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$248M
$39.7K 0.01%
+1,228
New +$40.5K
TLN
810
Talen Energy Corp
TLN
$18.1B
$39.7K 0.01%
121
+111
+1,110% +$39.2K
MS icon
811
Morgan Stanley
MS
$338B
$39.5K 0.01%
238
+157
+194% +$27.2K
TTWO icon
812
Take-Two Interactive
TTWO
$42.7B
$39.4K 0.01%
199
+91
+84% +$19.8K
FCOM icon
813
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$39.3K 0.01%
572
+41
+8% +$2.95K
SIRI icon
814
SiriusXM
SIRI
$10.1B
$39.2K 0.01%
1,674
+53
+3% +$1.14K
DFSD
815
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$39.1K 0.01%
817
– –
SE icon
816
Sea Limited
SE
$60.9B
$38.8K 0.01%
472
+469
+15,633% +$50.3K
THRO
817
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$38.7K 0.01%
1,057
+681
+181% +$26K
DFLV icon
818
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$38.7K 0.01%
+1,080
New +$38.9K
BALI icon
819
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$38.5K 0.01%
1,256
+955
+317% +$30.4K
HWM icon
820
Howmet Aerospace
HWM
$115B
$38.5K 0.01%
161
-58
-26% -$13.5K
AMT icon
821
American Tower
AMT
$76.7B
$38.5K 0.01%
225
-150
-40% -$27K
FTAI icon
822
FTAI Aviation
FTAI
$22.2B
$38.5K 0.01%
154
+7
+5% +$1.85K
PSL icon
823
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.6M
$38.5K 0.01%
356
– –
OKLO
824
Oklo
OKLO
$7.66B
$38.5K 0.01%
800
+300
+60% +$21.6K
CGGO icon
825
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$38.4K 0.01%
1,129
+801
+244% +$28.5K
31 32
33
34 35

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 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.