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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
GSLC icon
876
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$31.4K 0.01%
+249
New +$32.7K
XPO icon
877
XPO
XPO
$25.1B
$31.4K 0.01%
158
+107
+210% +$19.2K
BALL icon
878
Ball Corp
BALL
$16.6B
$31.3K 0.01%
519
+159
+44% +$9.67K
DASH icon
879
DoorDash
DASH
$74B
$31K 0.01%
206
+12
+6% +$2.22K
BABA icon
880
Alibaba
BABA
$273B
$30.7K 0.01%
248
+137
+123% +$20.6K
AWK icon
881
American Water Works
AWK
$26.2B
$30.6K 0.01%
224
+39
+21% +$5.15K
SOLS
882
Solstice Advanced Materials
SOLS
$9.67B
$30.5K 0.01%
394
+125
+46% +$8.57K
SAP icon
883
SAP
SAP
$171B
$30.5K 0.01%
178
+79
+80% +$16.3K
MNST icon
884
Monster Beverage
MNST
$91.5B
$30.3K 0.01%
416
+127
+44% +$10K
SEIS
885
SEI Select Small Cap ETF
SEIS
$562M
$30.2K 0.01%
+1,082
New +$31.2K
EPP icon
886
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$29.7K 0.01%
+554
New +$29.8K
IAGG icon
887
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$29.7K 0.01%
595
+292
+96% +$14.7K
IRM icon
888
Iron Mountain
IRM
$37.1B
$29.7K 0.01%
294
+64
+28% +$6.37K
BUFZ icon
889
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$29.6K 0.01%
+1,126
New +$29.9K
IWB icon
890
iShares Russell 1000 ETF
IWB
$47.7B
$29.5K 0.01%
82
– –
FTHI icon
891
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$29.4K 0.01%
+1,273
New +$30K
DOC icon
892
Healthpeak Properties
DOC
$15.2B
$29.3K 0.01%
1,791
+128
+8% +$2.19K
IXP icon
893
iShares Global Comm Services ETF
IXP
$513M
$29.2K 0.01%
+253
New +$30.4K
MTCH icon
894
Match Group
MTCH
$8.72B
$29.1K 0.01%
933
+27
+3% +$842
RDOG icon
895
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$29K 0.01%
816
+3
+0.4% +$112
OMAB icon
896
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$29K 0.01%
252
– –
EVUS icon
897
iShares ESG Aware MSCI USA Value ETF
EVUS
$346M
$28.9K 0.01%
+901
New +$29.7K
IBN icon
898
ICICI Bank
IBN
$105B
$28.8K 0.01%
1,121
+1,058
+1,679% +$31K
TDVG icon
899
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$28.6K 0.01%
640
– –
IEX icon
900
IDEX
IEX
$16.4B
$28.6K 0.01%
149
+18
+14% +$3.55K
34 35
36
37 38

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.