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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
UNG icon
901
CALL
United States Natural Gas Fund
UNG
$473M
$28.6K 0.01%
+2,500
New +$30.9K
HPQ icon
902
HP
HPQ
$22.4B
$28.5K 0.01%
1,504
-137
-8% -$2.66K
ABNB icon
903
Airbnb
ABNB
$81.6B
$28.3K 0.01%
226
+103
+84% +$13.4K
BSCR icon
904
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$28.2K 0.01%
1,438
– –
RF icon
905
Regions Financial
RF
$26.2B
$28K 0.01%
1,063
+162
+18% +$4.52K
FLMB icon
906
Franklin Municipal Green Bond ETF
FLMB
$74.8M
$27.9K 0.01%
1,180
+329
+39% +$7.86K
SANM icon
907
Sanmina
SANM
$11.7B
$27.7K 0.01%
213
+209
+5,225% +$30.7K
DDLS icon
908
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$27.7K 0.01%
629
– –
SEE
909
DELISTED
Sealed Air
SEE
$27.6K 0.01%
656
+33
+5% +$1.38K
SLYG icon
910
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$27.6K 0.01%
+283
New +$28K
SEEM
911
SEI Select Emerging Markets Equity ETF
SEEM
$600M
$27.4K 0.01%
+828
New +$28K
EELV icon
912
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$27.3K 0.01%
+969
New +$27.7K
BAC.PRL icon
913
Bank of America Series L
BAC.PRL
$3.93B
$27.1K 0.01%
23
– –
FHLC icon
914
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$26.9K 0.01%
380
+49
+15% +$3.62K
STE icon
915
Steris
STE
$20.5B
$26.8K 0.01%
122
+63
+107% +$15.4K
EBAY icon
916
eBay
EBAY
$48.5B
$26.7K 0.01%
287
+125
+77% +$11.2K
CMC icon
917
Commercial Metals
CMC
$7.53B
$26.7K 0.01%
424
+385
+987% +$27.8K
FXH icon
918
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$26.7K 0.01%
241
-13
-5% -$1.47K
NWS icon
919
News Corp Class B
NWS
$16.1B
$26.6K 0.01%
944
+728
+337% +$20.5K
VST icon
920
Vistra
VST
$57B
$26.5K 0.01%
172
-1,288
-88% -$208K
JLL icon
921
Jones Lang LaSalle
JLL
$14.8B
$26.3K 0.01%
86
+20
+30% +$6.46K
XEMD icon
922
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$862M
$26.2K 0.01%
+598
New +$26.8K
NTAP icon
923
NetApp
NTAP
$32.3B
$26.2K 0.01%
257
+27
+12% +$2.74K
WDAY icon
924
Workday
WDAY
$31.6B
$26.2K 0.01%
203
+111
+121% +$17.6K
UNM icon
925
Unum
UNM
$13.8B
$26.1K 0.01%
354
+112
+46% +$8.36K
35 36
37
38 39

Similar funds

GCM
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LBW
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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
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KCM
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HL
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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.