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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
NNI icon
926
Nelnet
NNI
$4.73B
$26.1K 0.01%
204
– –
PCT icon
927
CALL
PureCycle Technologies
PCT
$1.21B
$25.6K 0.01%
+5,000
New +$41.6K
BSX icon
928
Boston Scientific
BSX
$64.8B
$25.5K 0.01%
411
+271
+194% +$21.7K
BSCU icon
929
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$25.4K 0.01%
1,518
+673
+80% +$11.4K
VRP icon
930
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$25.3K 0.01%
1,050
+490
+88% +$11.9K
POOL icon
931
Pool Corp
POOL
$6.68B
$25.2K 0.01%
126
+46
+58% +$10.8K
TD icon
932
Toronto Dominion Bank
TD
$197B
$25.1K 0.01%
265
+172
+185% +$16.4K
ALLE icon
933
Allegion
ALLE
$13.3B
$25.1K 0.01%
174
+98
+129% +$15.6K
LKQ icon
934
LKQ Corp
LKQ
$6.32B
$24.9K 0.01%
851
-112
-12% -$3.59K
SPBO icon
935
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$24.6K 0.01%
851
+246
+41% +$7.22K
POR icon
936
Portland General Electric
POR
$6.06B
$24.6K 0.01%
463
+307
+197% +$15.8K
FLEX icon
937
Flex
FLEX
$46.9B
$24.6K 0.01%
360
+257
+250% +$16.4K
IEF icon
938
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$24.5K 0.01%
258
-2,414
-90% -$232K
SCHM icon
939
Schwab US Mid-Cap ETF
SCHM
$14.7B
$24.3K 0.01%
777
+742
+2,120% +$23.6K
SOLV icon
940
Solventum
SOLV
$13.4B
$24.3K 0.01%
377
– –
R icon
941
Ryder
R
$10.4B
$24.2K ﹤0.01%
117
+55
+89% +$11.1K
MDYG icon
942
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$24K ﹤0.01%
247
+31
+14% +$3.04K
SPSM icon
943
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$23.9K ﹤0.01%
492
+240
+95% +$11.9K
XVV icon
944
iShares ESG Screened S&P 500 ETF
XVV
$638M
$23.9K ﹤0.01%
480
+395
+465% +$20.5K
NWSA icon
945
News Corp Class A
NWSA
$14.3B
$23.8K ﹤0.01%
964
+735
+321% +$18.2K
SAM icon
946
Boston Beer
SAM
$1.82B
$23.7K ﹤0.01%
101
+1
+1% +$225
ICVT icon
947
iShares Convertible Bond ETF
ICVT
$7.37B
$23.6K ﹤0.01%
+230
New +$23.8K
EUHY
948
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$23.6K ﹤0.01%
+450
New +$24K
REMG
949
Russell Investments Emerging Markets Equity ETF
REMG
$103M
$23.4K ﹤0.01%
750
– –
WSO icon
950
Watsco Inc
WSO
$14.8B
$23.3K ﹤0.01%
62
+11
+22% +$4.26K
36 37
38
39 40

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.