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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
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
WAB icon
951
Wabtec
WAB
$47.8B
$20.8K ﹤0.01%
77
-7
-8% -$1.85K
JAZZ icon
952
Jazz Pharmaceuticals
JAZZ
$16B
$20.7K ﹤0.01%
86
+2
+2% +$438
HIMU
953
iShares High Yield Muni Active ETF
HIMU
$2.5B
$20.7K ﹤0.01%
415
+2
+0.5% +$98
ENTG icon
954
Entegris
ENTG
$21.2B
$20.7K ﹤0.01%
115
+2
+2% +$288
RBC icon
955
RBC Bearings
RBC
$15.5B
$20.6K ﹤0.01%
32
+1
+3% +$595
ARKW icon
956
ARK Web x.0 ETF
ARKW
$1.86B
$20.6K ﹤0.01%
142
– –
USFD icon
957
US Foods
USFD
$22.5B
$20.4K ﹤0.01%
200
+46
+30% +$4.1K
SPTS icon
958
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$20.2K ﹤0.01%
698
+152
+28% +$4.42K
EWBC icon
959
East-West Bancorp
EWBC
$17.9B
$20.1K ﹤0.01%
156
+21
+16% +$2.58K
RVTY icon
960
Revvity
RVTY
$14.5B
$20.1K ﹤0.01%
181
+14
+8% +$1.35K
SMFG icon
961
Sumitomo Mitsui Financial
SMFG
$173B
$20.1K ﹤0.01%
854
+67
+9% +$1.49K
IWS icon
962
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19.9K ﹤0.01%
121
-229
-65% -$36.1K
VCR icon
963
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$19.8K ﹤0.01%
50
-41
-45% -$15.9K
MMT
964
Aberdeen Multi-Market Income Fund
MMT
$243M
$19.8K ﹤0.01%
4,493
– –
VLY icon
965
Valley National Bancorp
VLY
$7.75B
$19.7K ﹤0.01%
1,344
-3
-0.2% -$41
CCL icon
966
Carnival Corporation Ltd
CCL
$32.2B
$19.7K ﹤0.01%
688
+570
+483% +$15.6K
TRV icon
967
Travelers Companies
TRV
$77B
$19.5K ﹤0.01%
59
-2
-3% -$606
TDY icon
968
Teledyne Technologies
TDY
$28.3B
$19.3K ﹤0.01%
29
-8
-22% -$5.04K
CNP icon
969
CenterPoint Energy
CNP
$26.1B
$19.3K ﹤0.01%
439
-1,838
-81% -$78.7K
HQY icon
970
HealthEquity
HQY
$7.95B
$19.3K ﹤0.01%
214
+25
+13% +$2.12K
BURL icon
971
Burlington
BURL
$16.7B
$19.3K ﹤0.01%
61
+12
+24% +$3.87K
EDIV icon
972
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$19.3K ﹤0.01%
471
+6
+1% +$246
NURE icon
973
Nuveen Short-Term REIT ETF
NURE
$34M
$19.3K ﹤0.01%
595
+5
+0.8% +$152
YUM icon
974
Yum! Brands
YUM
$41.1B
$19.2K ﹤0.01%
120
-3
-2% -$465
ACI icon
975
Albertsons Companies
ACI
$6.09B
$19.1K ﹤0.01%
1,413
+49
+4% +$784
37 38
39
40 41

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
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HW
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CMI
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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.