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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
CCJ icon
76
Cameco
CCJ
$40.1B
$1.3M 0.27%
11,726
-99
-0.8% -$11.3K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.3M 0.27%
2,719
+589
+28% +$289K
TRX icon
78
TRX Gold Corp
TRX
$291M
$1.26M 0.26%
822,000
-138,000
-14% -$204K
TSM icon
79
TSMC
TSM
$2.2T
$1.23M 0.25%
3,606
+820
+29% +$282K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.25%
5,674
+2,152
+61% +$480K
CVX icon
81
Chevron
CVX
$382B
$1.21M 0.25%
6,152
+1,216
+25% +$222K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.2M 0.25%
51,925
+44,611
+610% +$1.04M
JMUB icon
83
JPMorgan Municipal ETF
JMUB
$8.24B
$1.19M 0.24%
+23,745
New +$1.2M
NEE icon
84
NextEra Energy
NEE
$185B
$1.18M 0.24%
12,663
+883
+7% +$78.5K
OLN icon
85
Olin
OLN
$2.72B
$1.17M 0.24%
40,038
+23,038
+136% +$563K
SGDM icon
86
Sprott Gold Miners ETF
SGDM
$575M
$1.17M 0.24%
14,783
-300
-2% -$24.2K
CVSB icon
87
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$1.17M 0.24%
23,076
+10,020
+77% +$509K
PG icon
88
Procter & Gamble
PG
$350B
$1.15M 0.24%
7,999
+1,928
+32% +$292K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 0.23%
14,700
-898
-6% -$70.7K
OHI icon
90
Omega Healthcare
OHI
$15B
$1.14M 0.23%
25,810
-418
-2% -$19.1K
TSLA icon
91
Tesla
TSLA
$1.42T
$1.11M 0.23%
2,917
+386
+15% +$159K
FOXA icon
92
Fox Class A
FOXA
$23.9B
$1.1M 0.23%
18,880
+1,652
+10% +$105K
SLV icon
93
iShares Silver Trust
SLV
$29.1B
$1.1M 0.23%
16,193
+293
+2% +$22.3K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.1M 0.22%
21,970
+21,132
+2,522% +$1.07M
SYF icon
95
Synchrony
SYF
$24.3B
$1.08M 0.22%
15,861
+1,349
+9% +$98.1K
UTHR icon
96
United Therapeutics
UTHR
$26.4B
$1.07M 0.22%
1,884
+69
+4% +$34.4K
CAT icon
97
Caterpillar
CAT
$415B
$1.07M 0.22%
1,469
+144
+11% +$99.7K
GARP
98
iShares MSCI USA Quality GARP ETF
GARP
$2.56B
$1.07M 0.22%
16,520
+16,508
+137,567% +$1.12M
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$663B
$1.07M 0.22%
3,311
+954
+40% +$320K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.05M 0.21%
6,395
+5,627
+733% +$944K
2 3
4
5 6

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.