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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
GARP
76
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$1.37M 0.25%
16,554
+34
+0.2% +$2.58K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45B
$1.33M 0.24%
12,384
-336
-3% -$35.9K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.27M 0.23%
13,205
-1,774
-12% -$168K
IBM icon
79
IBM
IBM
$221B
$1.26M 0.23%
4,501
+2,394
+114% +$603K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.23%
8,562
+3,493
+69% +$479K
MRK icon
81
Merck
MRK
$371B
$1.26M 0.23%
9,768
+2,413
+33% +$282K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.25M 0.23%
25,786
+5,728
+29% +$276K
OHI icon
83
Omega Healthcare
OHI
$14.1B
$1.24M 0.23%
25,970
+160
+0.6% +$7.42K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.23M 0.22%
53,079
+1,154
+2% +$26.7K
JMUB icon
85
JPMorgan Municipal ETF
JMUB
$8.66B
$1.22M 0.22%
24,152
+407
+2% +$20.5K
CSCO icon
86
Cisco
CSCO
$431B
$1.21M 0.22%
10,505
+2,965
+39% +$310K
SYF icon
87
Synchrony
SYF
$26B
$1.2M 0.22%
15,804
-57
-0.4% -$4.19K
PG icon
88
Procter & Gamble
PG
$340B
$1.2M 0.22%
8,154
+155
+2% +$22.6K
AMAT icon
89
Applied Materials
AMAT
$361B
$1.18M 0.21%
1,626
-8
-0.5% -$3.69K
WPM icon
90
Wheaton Precious Metals
WPM
$70.4B
$1.17M 0.21%
10,398
+105
+1% +$13.7K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.16M 0.21%
23,019
+1,049
+5% +$52.7K
CCJ icon
92
Cameco
CCJ
$43.9B
$1.16M 0.21%
11,399
-327
-3% -$36.7K
D icon
93
Dominion Energy
D
$57.9B
$1.15M 0.21%
16,892
-4,830
-22% -$314K
EQT icon
94
EQT Corp
EQT
$34.5B
$1.15M 0.21%
21,619
-4
-0% -$224
V icon
95
Visa
V
$700B
$1.13M 0.21%
3,302
+760
+30% +$244K
TDTT icon
96
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.11M 0.2%
46,399
-13,632
-23% -$330K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$126B
$1.11M 0.2%
8,926
+1,474
+20% +$178K
NEE icon
98
NextEra Energy
NEE
$174B
$1.1M 0.2%
12,578
-85
-0.7% -$7.69K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.08M 0.2%
4,632
-1,042
-18% -$239K
CVX icon
100
Chevron
CVX
$409B
$1.08M 0.2%
6,527
+375
+6% +$69.8K
2 3
4
5 6

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
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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.