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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
(+51%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
2,316
New
504
Increased
1,250
Reduced
237
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.61M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.02M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.38M |
| 2 |
VanEck Green Bond ETF
GRNB
|
+$1.19M |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$889K |
| 4 |
St. Joe Company
JOE
|
+$723K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
iShares S&P 100 ETF
OEF
$19.8B
| $23.3K | ﹤0.01% |
+73
| New | +$24.5K |
|
952
Albertsons Companies
ACI
$5.6B
| $23.2K | ﹤0.01% |
1,364
| – | – |
|
|
CGMM
953
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.07B
| $23.1K | ﹤0.01% |
782
+563
| +257% | +$17.1K |
|
954
Roper Technologies
ROP
$35.8B
| $23.1K | ﹤0.01% |
65
+8
| +14% | +$2.95K |
|
955
AB InBev
BUD
$155B
| $23.1K | ﹤0.01% |
326
+100
| +44% | +$7.22K |
|
956
Autoliv
ALV
$8.44B
| $23K | ﹤0.01% |
215
+175
| +438% | +$20.6K |
|
957
West Pharmaceutical
WST
$25.1B
| $23K | ﹤0.01% |
91
-231
| -72% | -$57.5K |
|
958
PPG Industries
PPG
$25.4B
| $22.9K | ﹤0.01% |
215
+31
| +17% | +$3.52K |
|
959
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $22.9K | ﹤0.01% |
297
+158
| +114% | +$12.3K |
|
960
Teledyne Technologies
TDY
$30.2B
| $22.9K | ﹤0.01% |
37
-10
| -21% | -$6.24K |
|
961
LPL Financial
LPLA
$25.9B
| $22.9K | ﹤0.01% |
79
+71
| +888% | +$23.8K |
|
962
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $22.8K | ﹤0.01% |
+251
| New | +$24.2K |
|
963
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $22.8K | ﹤0.01% |
325
+24
| +8% | +$1.78K |
|
964
Kimco Realty
KIM
$17.4B
| $22.7K | ﹤0.01% |
1,011
+453
| +81% | +$9.98K |
|
965
Cheniere Energy
LNG
$57B
| $22.6K | ﹤0.01% |
82
+17
| +26% | +$3.92K |
|
966
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
| $22.5K | ﹤0.01% |
+942
| New | +$22.8K |
|
|
SLVR
967
Sprott Silver Miners & Physical Silver ETF
SLVR
$628M
| $22.5K | ﹤0.01% |
370
-1,325
| -78% | -$88.5K |
|
968
Waters Corp
WAT
$37.5B
| $22.5K | ﹤0.01% |
75
+55
| +275% | +$18.8K |
|
969
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $22.5K | ﹤0.01% |
239
+146
| +157% | +$14.6K |
|
|
Q
970
Qnity Electronics Inc
Q
$29B
| $22.4K | ﹤0.01% |
+189
| New | +$20.1K |
|
971
Semtech
SMTC
$12.9B
| $22.4K | ﹤0.01% |
280
+277
| +9,233% | +$22.8K |
|
972
Owens Corning
OC
$11.2B
| $22.3K | ﹤0.01% |
208
+77
| +59% | +$9.18K |
|
973
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $22.3K | ﹤0.01% |
1,054
-382
| -27% | -$8.21K |
|
974
Kimberly-Clark
KMB
$35.6B
| $22.2K | ﹤0.01% |
228
+22
| +11% | +$2.25K |
|
975
Gartner
IT
$8.95B
| $22.1K | ﹤0.01% |
143
-123
| -46% | -$22.6K |
|
Similar funds
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LBW
IP
MA
ACA
NYLIC
KCM
HL
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.