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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
ETR icon
826
Entergy
ETR
$54B
$38.2K 0.01%
336
+57
+20% +$5.73K
KHC icon
827
Kraft Heinz
KHC
$30.1B
$38.1K 0.01%
1,711
-126
-7% -$2.96K
VIS icon
828
Vanguard Industrials ETF
VIS
$8.22B
$38.1K 0.01%
+120
New +$39K
TWLO icon
829
Twilio
TWLO
$28.1B
$38K 0.01%
291
+273
+1,517% +$33.6K
AOA icon
830
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$37.9K 0.01%
426
– –
CIBR icon
831
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$37.6K 0.01%
595
+72
+14% +$4.83K
GDDY icon
832
GoDaddy
GDDY
$11.6B
$37.4K 0.01%
463
+156
+51% +$14.8K
NTRA icon
833
Natera
NTRA
$37.9B
$37.4K 0.01%
184
+174
+1,740% +$37.4K
AYI icon
834
Acuity Brands
AYI
$9.79B
$37.3K 0.01%
130
– –
BE icon
835
Bloom Energy
BE
$61.8B
$37.2K 0.01%
+281
New +$41.2K
PHM icon
836
Pultegroup
PHM
$23.7B
$37.1K 0.01%
317
+243
+328% +$31.1K
SNA icon
837
Snap-on
SNA
$20.5B
$37.1K 0.01%
101
+96
+1,920% +$35.6K
AVEM icon
838
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$36.7K 0.01%
+451
New +$37.5K
JGRO icon
839
JPMorgan Active Growth ETF
JGRO
$9.51B
$36.4K 0.01%
426
+2
+0.5% +$178
EA icon
840
Electronic Arts
EA
$52.4B
$36.2K 0.01%
178
+121
+212% +$24.4K
SPOT icon
841
Spotify
SPOT
$96.4B
$36.2K 0.01%
77
+72
+1,440% +$36.1K
ILCG icon
842
iShares Morningstar Growth ETF
ILCG
$3.13B
$36K 0.01%
372
– –
USB icon
843
US Bancorp
USB
$98.7B
$35.7K 0.01%
677
+98
+17% +$5.38K
EW icon
844
Edwards Lifesciences
EW
$48.3B
$35.7K 0.01%
439
+37
+9% +$3.05K
LHX icon
845
L3Harris
LHX
$55.8B
$35.4K 0.01%
100
+76
+317% +$26.6K
KDP icon
846
Keurig Dr Pepper
KDP
$40.4B
$35.4K 0.01%
1,377
+287
+26% +$8.04K
BHP icon
847
BHP
BHP
$212B
$34.8K 0.01%
473
+15
+3% +$1.06K
NDAQ icon
848
Nasdaq
NDAQ
$51.1B
$34.5K 0.01%
405
+242
+148% +$21.7K
SAN icon
849
Banco Santander
SAN
$189B
$34.4K 0.01%
2,974
+639
+27% +$7.62K
DFAT icon
850
Dimensional US Targeted Value ETF
DFAT
$14.3B
$34.4K 0.01%
549
+4
+0.7% +$254
32 33
34
35 36

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.