We are live on ! Find out more
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
DFNM icon
851
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$34.4K 0.01%
716
+646
+923% +$31.3K
HOOD icon
852
Robinhood
HOOD
$91.2B
$34.4K 0.01%
+490
New +$43K
FIX icon
853
Comfort Systems
FIX
$64.5B
$34.3K 0.01%
24
+15
+167% +$19K
BLDR icon
854
Builders FirstSource
BLDR
$7.59B
$34.1K 0.01%
421
-1,568
-79% -$167K
EWU icon
855
iShares MSCI United Kingdom ETF
EWU
$4B
$33.8K 0.01%
730
+692
+1,821% +$31.9K
SHM icon
856
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$33.5K 0.01%
702
+484
+222% +$23.3K
DHI icon
857
D.R. Horton
DHI
$39.9B
$33.5K 0.01%
242
+176
+267% +$26.6K
AVLC icon
858
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$33.4K 0.01%
426
+32
+8% +$2.56K
KKR icon
859
KKR & Co
KKR
$86.2B
$33.3K 0.01%
364
+294
+420% +$31K
HEI.A icon
860
HEICO Corp Class A
HEI.A
$34.8B
$33.1K 0.01%
156
+106
+212% +$26.1K
XLG icon
861
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$33.1K 0.01%
+602
New +$34.6K
WULF icon
862
TeraWulf
WULF
$9.94B
$33K 0.01%
2,277
+1,277
+128% +$18.9K
VCR icon
863
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$32.9K 0.01%
91
+68
+296% +$26.2K
DFGX icon
864
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$32.8K 0.01%
+624
New +$33K
JEPI icon
865
JPMorgan Equity Premium Income ETF
JEPI
$45B
$32.8K 0.01%
581
+373
+179% +$21.7K
ISCF icon
866
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$32.7K 0.01%
768
– –
CGBD icon
867
Carlyle Secured Lending
CGBD
$696M
$32.6K 0.01%
3,000
+1,000
+50% +$11.8K
FTC icon
868
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$32.5K 0.01%
208
-13
-6% -$2.1K
IPAC icon
869
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$32.4K 0.01%
+414
New +$32.4K
BKR icon
870
Baker Hughes
BKR
$55.6B
$32.3K 0.01%
536
+193
+56% +$11.2K
HAS icon
871
Hasbro
HAS
$12.4B
$32.3K 0.01%
361
+244
+209% +$22.8K
BLOK icon
872
Amplify Blockchain Technology ETF
BLOK
$1.13B
$32.2K 0.01%
645
+2
+0.3% +$113
XBI icon
873
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$32.1K 0.01%
250
+150
+150% +$18.7K
DOW icon
874
Dow Inc
DOW
$22.3B
$31.8K 0.01%
781
+129
+20% +$4.09K
IBDX icon
875
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$31.6K 0.01%
1,255
+967
+336% +$24.7K
33 34
35
36 37

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.