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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
PJP icon
976
Invesco Pharmaceuticals ETF
PJP
$557M
$19.1K ﹤0.01%
161
– –
RVMD icon
977
Revolution Medicines
RVMD
$45B
$18.7K ﹤0.01%
100
+74
+285% +$10.8K
MUFG icon
978
Mitsubishi UFJ Financial
MUFG
$271B
$18.7K ﹤0.01%
939
-55
-6% -$1.04K
IJJ icon
979
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$18.6K ﹤0.01%
126
+120
+2,000% +$17K
XEL icon
980
Xcel Energy
XEL
$47.3B
$18.5K ﹤0.01%
231
-570
-71% -$45.5K
ZION icon
981
Zions Bancorporation
ZION
$10.1B
$18.5K ﹤0.01%
268
+119
+80% +$7.5K
IBB icon
982
iShares Biotechnology ETF
IBB
$10.7B
$18.4K ﹤0.01%
97
-540
-85% -$92.8K
QYLD icon
983
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$18.4K ﹤0.01%
1,000
– –
SSNC icon
984
SS&C Technologies
SSNC
$19.6B
$18.4K ﹤0.01%
297
+3
+1% +$204
WBD icon
985
Warner Bros
WBD
$70.8B
$18.4K ﹤0.01%
691
+39
+6% +$1.05K
KNTK icon
986
Kinetik
KNTK
$4.38B
$18.3K ﹤0.01%
379
– –
REMG
987
Russell Investments Emerging Markets Equity ETF
REMG
$128M
$18.3K ﹤0.01%
491
-259
-35% -$9.22K
CNH
988
CNH Industrial
CNH
$23.2B
$18.3K ﹤0.01%
1,628
+65
+4% +$692
KRG icon
989
Kite Realty
KRG
$5.2B
$18.1K ﹤0.01%
639
+178
+39% +$4.78K
SWK icon
990
Stanley Black & Decker
SWK
$14.7B
$18.1K ﹤0.01%
193
-755
-80% -$59.2K
RFG icon
991
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$18.1K ﹤0.01%
280
– –
ICVT icon
992
iShares Convertible Bond ETF
ICVT
$7.89B
$18K ﹤0.01%
148
-82
-36% -$9.5K
VV icon
993
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17.9K ﹤0.01%
52
– –
SAM icon
994
Boston Beer
SAM
$1.74B
$17.9K ﹤0.01%
101
– –
MTG icon
995
MGIC Investment
MTG
$6.36B
$17.9K ﹤0.01%
634
-61
-9% -$1.63K
GEN icon
996
Gen Digital
GEN
$18.3B
$17.9K ﹤0.01%
718
+441
+159% +$9.85K
FEMB icon
997
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$389M
$17.9K ﹤0.01%
611
+74
+14% +$2.18K
TFSL icon
998
TFS Financial
TFSL
$4.93B
$17.7K ﹤0.01%
1,000
+500
+100% +$7.8K
FSTA icon
999
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$17.7K ﹤0.01%
336
– –
PRF icon
1000
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$17.6K ﹤0.01%
325
– –
38 39
40
41 42

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
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM

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.