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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
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
2,382
New
111
Increased
812
Reduced
821
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.8M |
| 2 |
Calvert International Responsible Index ETF
CVIE
|
+$2.79M |
| 3 |
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 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.77M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
CRH
CRH
$62.7B
| $27.3K | 0.01% |
255
+71
| +39% | +$7.81K |
|
877
Jones Lang LaSalle
JLL
$16.7B
| $27.3K | 0.01% |
88
+2
| +2% | +$622 |
|
878
IQVIA
IQV
$44.1B
| $27.2K | 0.01% |
141
+115
| +442% | +$20.1K |
|
879
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $27.2K | 0.01% |
213
-1,087
| -84% | -$135K |
|
880
Nelnet
NNI
$4.56B
| $27.2K | 0.01% |
204
| – | – |
|
881
Steris
STE
$21.9B
| $27.2K | 0.01% |
129
+7
| +6% | +$1.5K |
|
882
Dropbox
DBX
$7.57B
| $27K | ﹤0.01% |
982
+23
| +2% | +$591 |
|
883
News Corp Class B
NWS
$18.2B
| $26.9K | ﹤0.01% |
960
+16
| +2% | +$475 |
|
884
Twilio
TWLO
$35.8B
| $26.8K | ﹤0.01% |
130
-161
| -55% | -$28.5K |
|
885
Eversource Energy
ES
$26.8B
| $26.8K | ﹤0.01% |
371
-323
| -47% | -$22.4K |
|
886
Occidental Petroleum
OXY
$60B
| $26.7K | ﹤0.01% |
549
-213
| -28% | -$12.1K |
|
887
Kroger
KR
$35.9B
| $26.5K | ﹤0.01% |
478
-88
| -16% | -$5.74K |
|
888
US Vegan Climate ETF
VEGN
$185M
| $26.5K | ﹤0.01% |
322
| – | – |
|
889
GoDaddy
GDDY
$12.8B
| $26.4K | ﹤0.01% |
311
-152
| -33% | -$12.8K |
|
890
AB InBev
BUD
$158B
| $26.4K | ﹤0.01% |
320
-6
| -2% | -$472 |
|
891
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $26.3K | ﹤0.01% |
293
-302
| -51% | -$23.2K |
|
892
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
| $26.3K | ﹤0.01% |
885
-958
| -52% | -$28K |
|
893
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
| $26.1K | ﹤0.01% |
1,405
+722
| +106% | +$13.5K |
|
894
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $25.9K | ﹤0.01% |
302
| – | – |
|
895
Credo Technology Group
CRDO
$32.1B
| $25.8K | ﹤0.01% |
95
+91
| +2,275% | +$18K |
|
896
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $25.8K | ﹤0.01% |
829
+272
| +49% | +$8.21K |
|
897
Nike
NKE
$57B
| $25.7K | ﹤0.01% |
625
-1,373
| -69% | -$60.4K |
|
898
Virtu Financial
VIRT
$5.69B
| $25.6K | ﹤0.01% |
429
-19
| -4% | -$999 |
|
899
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $25.5K | ﹤0.01% |
1,018
-5,636
| -85% | -$129K |
|
900
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $25.5K | ﹤0.01% |
309
+12
| +4% | +$963 |
|
Similar funds
CCM
BF
DBG
SP
CFC
UFF
HW
CMI
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.