We are live on ! Find out more
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
EL icon
851
Estee Lauder
EL
$37.6B
$29.6K 0.01%
375
-240
-39% -$19.4K
WSO icon
852
Watsco Inc
WSO
$13B
$29.6K 0.01%
71
+9
+15% +$3.62K
EPP icon
853
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$29.5K 0.01%
554
– –
FXH icon
854
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$29.5K 0.01%
241
– –
FHLC icon
855
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$29.4K 0.01%
380
– –
VST icon
856
Vistra
VST
$50.1B
$29.2K 0.01%
184
+12
+7% +$1.86K
FLMB icon
857
Franklin Municipal Green Bond ETF
FLMB
$70.2M
$29.1K 0.01%
1,211
+31
+3% +$740
SOLV icon
858
Solventum
SOLV
$15.6B
$29.1K 0.01%
377
– –
XLC icon
859
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$29K 0.01%
271
-286
-51% -$32.6K
RF icon
860
Regions Financial
RF
$25.9B
$29K 0.01%
961
-102
-10% -$2.86K
IBN icon
861
ICICI Bank
IBN
$109B
$28.9K 0.01%
997
-124
-11% -$3.35K
SPSM icon
862
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$28.9K 0.01%
501
+9
+2% +$481
CWEN icon
863
Clearway Energy Class C
CWEN
$6.53B
$28.9K 0.01%
845
+422
+100% +$16.3K
AWK icon
864
American Water Works
AWK
$28B
$28.8K 0.01%
219
-5
-2% -$642
RINT
865
Russell Investments International Developed Equity ETF
RINT
$160M
$28.8K 0.01%
902
-454
-33% -$14.2K
OMAB icon
866
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
$28.5K 0.01%
252
– –
URGN icon
867
UroGen Pharma
URGN
$2.16B
$28.3K 0.01%
770
– –
PZA icon
868
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$28.3K 0.01%
1,203
+1,106
+1,140% +$25.8K
ARWR icon
869
Arrowhead Research
ARWR
$12.2B
$27.9K 0.01%
342
+129
+61% +$9.53K
THRO
870
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$27.9K 0.01%
646
-411
-39% -$17K
SNPE icon
871
Xtrackers S&P 500 ESG ETF
SNPE
$2.97B
$27.8K 0.01%
+403
New +$26.7K
XVV icon
872
iShares ESG Screened S&P 500 ETF
XVV
$685M
$27.7K 0.01%
488
+8
+2% +$442
DDLS icon
873
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$27.7K 0.01%
629
– –
IVVW icon
874
iShares S&P 500 BuyWrite ETF
IVVW
$343M
$27.7K 0.01%
621
+165
+36% +$7.3K
POOL icon
875
Pool Corp
POOL
$6.73B
$27.5K 0.01%
128
+2
+2% +$399
33 34
35
36 37

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.