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
PPG icon
901
PPG Industries
PPG
$25B
$25.5K ﹤0.01%
210
-5
-2% -$557
OC icon
902
Owens Corning
OC
$11B
$25.4K ﹤0.01%
160
-48
-23% -$5.83K
KIM icon
903
Kimco Realty
KIM
$15.8B
$25.4K ﹤0.01%
1,001
-10
-1% -$240
CGDV icon
904
Capital Group Dividend Value ETF
CGDV
$38.9B
$25.3K ﹤0.01%
513
– –
EVUS icon
905
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$25.3K ﹤0.01%
720
-181
-20% -$6.21K
COP icon
906
ConocoPhillips
COP
$161B
$25.3K ﹤0.01%
243
-231
-49% -$27.4K
RRX icon
907
Regal Rexnord
RRX
$10.8B
$25.2K ﹤0.01%
106
+24
+29% +$5.01K
BKR icon
908
Baker Hughes
BKR
$63B
$25.1K ﹤0.01%
453
-83
-15% -$5.25K
FNCL icon
909
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$24.9K ﹤0.01%
325
– –
SPBO icon
910
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$24.7K ﹤0.01%
851
– –
FDIS icon
911
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$24.7K ﹤0.01%
240
+1
+0.4% +$101
KB icon
912
KB Financial Group
KB
$45.2B
$24.7K ﹤0.01%
235
+24
+11% +$2.54K
ZTS icon
913
Zoetis
ZTS
$31.3B
$24.6K ﹤0.01%
343
-1,834
-84% -$173K
KHC icon
914
Kraft Heinz
KHC
$29.5B
$24.6K ﹤0.01%
1,042
-669
-39% -$15.4K
XLB icon
915
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$24.6K ﹤0.01%
484
-330
-41% -$16.9K
CGXU icon
916
Capital Group International Focus Equity ETF
CGXU
$6.83B
$24.6K ﹤0.01%
710
+199
+39% +$6.61K
XLU icon
917
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$24.6K ﹤0.01%
542
-1,777
-77% -$80.5K
MPC icon
918
Marathon Petroleum
MPC
$109B
$24.5K ﹤0.01%
96
-80
-45% -$19.6K
NWSA icon
919
News Corp Class A
NWSA
$16.3B
$24.4K ﹤0.01%
981
+17
+2% +$441
SAP icon
920
SAP
SAP
$248B
$24K ﹤0.01%
156
-22
-12% -$3.75K
BAX icon
921
Baxter International
BAX
$13.4B
$24K ﹤0.01%
1,125
+189
+20% +$3.52K
CDW icon
922
CDW
CDW
$19.1B
$23.9K ﹤0.01%
170
+7
+4% +$879
LHX icon
923
L3Harris
LHX
$47.8B
$23.8K ﹤0.01%
82
-18
-18% -$5.72K
TER icon
924
Teradyne
TER
$55.8B
$23.7K ﹤0.01%
49
+17
+53% +$6.41K
CSL icon
925
Carlisle Companies
CSL
$14B
$23.6K ﹤0.01%
65
+5
+8% +$1.75K
35 36
37
38 39

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.