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
DIA icon
926
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$23.5K ﹤0.01%
45
– –
RY icon
927
Royal Bank of Canada
RY
$292B
$23.4K ﹤0.01%
113
+9
+9% +$1.67K
JELD icon
928
JELD-WEN Holding
JELD
$200M
$23.4K ﹤0.01%
15,573
– –
SNA icon
929
Snap-on
SNA
$19.8B
$23.3K ﹤0.01%
58
-43
-43% -$16.3K
ROKU icon
930
Roku
ROKU
$23.1B
$23.2K ﹤0.01%
168
+44
+35% +$5.37K
SGOV icon
931
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$23.1K ﹤0.01%
229
-25,388
-99% -$2.55M
NUE icon
932
Nucor
NUE
$59.2B
$22.9K ﹤0.01%
103
-1,236
-92% -$280K
LKQ icon
933
LKQ Corp
LKQ
$6.46B
$22.7K ﹤0.01%
862
+11
+1% +$306
NUHY icon
934
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$115M
$22.6K ﹤0.01%
1,054
– –
LALT icon
935
First Trust Multi-Strategy Alternative ETF
LALT
$354M
$22.4K ﹤0.01%
+934
New +$22.9K
QTUM icon
936
Defiance Quantum ETF
QTUM
$5.55B
$22.3K ﹤0.01%
135
-6
-4% -$863
FLCB icon
937
Franklin US Core Bond ETF
FLCB
$3.07B
$22.2K ﹤0.01%
1,036
+244
+31% +$5.22K
BABA icon
938
Alibaba
BABA
$281B
$22.1K ﹤0.01%
230
-18
-7% -$2.25K
CMS icon
939
CMS Energy
CMS
$21.5B
$21.7K ﹤0.01%
284
+40
+16% +$3K
VLO icon
940
Valero Energy
VLO
$107B
$21.6K ﹤0.01%
83
-246
-75% -$60.6K
RBA icon
941
RB Global
RBA
$15.5B
$21.5K ﹤0.01%
185
+35
+23% +$3.68K
DTE icon
942
DTE Energy
DTE
$28.3B
$21.5K ﹤0.01%
141
-422
-75% -$61.7K
NSA
943
DELISTED
National Storage Affiliates Trust
NSA
$21.4K ﹤0.01%
482
+15
+3% +$643
CMG icon
944
Chipotle Mexican Grill
CMG
$46.8B
$21.4K ﹤0.01%
630
-11
-2% -$359
EVRG icon
945
Evergy
EVRG
$18.8B
$21.3K ﹤0.01%
246
-22
-8% -$1.82K
BIIB icon
946
Biogen
BIIB
$32.6B
$21.2K ﹤0.01%
98
+45
+85% +$8.61K
XPO icon
947
XPO
XPO
$22.6B
$20.9K ﹤0.01%
102
-56
-35% -$11.8K
RS icon
948
Reliance Steel & Aluminium
RS
$20.4B
$20.9K ﹤0.01%
56
+4
+8% +$1.46K
DINO icon
949
HF Sinclair
DINO
$18.7B
$20.8K ﹤0.01%
299
-10
-3% -$665
PRMB
950
Primo Brands
PRMB
$7.96B
$20.8K ﹤0.01%
851
+18
+2% +$399
36 37
38
39 40

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.