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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
VGK icon
826
Vanguard FTSE Europe ETF
VGK
$31.1B
$32.4K 0.01%
365
-495
-58% -$43.3K
FWONK icon
827
Liberty Media Series C
FWONK
$23.9B
$32.2K 0.01%
338
+295
+686% +$26.4K
DOX icon
828
Amdocs
DOX
$6.5B
$32.1K 0.01%
635
-33
-5% -$2.02K
NVO
829
Novo Nordisk
NVO
$206B
$31.7K 0.01%
662
+180
+37% +$7.73K
URI icon
830
United Rentals
URI
$62.9B
$31.7K 0.01%
28
-1
-3% -$951
DOW icon
831
Dow Inc
DOW
$21.3B
$31.6K 0.01%
1,156
+375
+48% +$13.6K
CGIC
832
Capital Group International Core Equity ETF
CGIC
$2.55B
$31.6K 0.01%
869
+407
+88% +$14.5K
CGBD icon
833
Carlyle Secured Lending
CGBD
$804M
$31.6K 0.01%
3,000
– –
BUFZ icon
834
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.07B
$31.4K 0.01%
1,126
– –
TDVG icon
835
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$31.4K 0.01%
640
– –
APD icon
836
Air Products & Chemicals
APD
$67.1B
$31.4K 0.01%
107
+34
+47% +$9.89K
ORCL.PRD
837
Oracle Corp Preferred Stock Series D
ORCL.PRD
$31.1K 0.01%
+691
New +$37.1K
INTU icon
838
Intuit
INTU
$91B
$31.1K 0.01%
119
-101
-46% -$35.2K
GSLC icon
839
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$30.9K 0.01%
218
-31
-12% -$4.28K
QQQM icon
840
Invesco NASDAQ 100 ETF
QQQM
$105B
$30.5K 0.01%
101
+68
+206% +$19.3K
HEI.A icon
841
HEICO Corp Class A
HEI.A
$33.6B
$30.4K 0.01%
118
-38
-24% -$8.68K
KMB icon
842
Kimberly-Clark
KMB
$34.9B
$30.4K 0.01%
277
+49
+21% +$4.86K
LYV icon
843
Live Nation Entertainment
LYV
$40.4B
$30.4K 0.01%
+166
New +$27.3K
GM icon
844
General Motors
GM
$77B
$30.4K 0.01%
394
-333
-46% -$26.2K
VTR icon
845
Ventas
VTR
$46.3B
$29.9K 0.01%
337
-415
-55% -$35.4K
CGNG
846
Capital Group New Geography Equity ETF
CGNG
$3.08B
$29.9K 0.01%
798
+320
+67% +$11.4K
MKSI icon
847
MKS Inc
MKSI
$17.6B
$29.8K 0.01%
67
+2
+3% +$626
FITB
848
Fifth Third Bancorp
FITB
$49.8B
$29.7K 0.01%
527
-420
-44% -$21.3K
HAS icon
849
Hasbro
HAS
$13.1B
$29.6K 0.01%
359
-2
-0.6% -$180
MOD icon
850
Modine Manufacturing
MOD
$10.3B
$29.6K 0.01%
111
+18
+19% +$4.75K
32 33
34
35 36

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.