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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
DBX icon
976
Dropbox
DBX
$6.63B
$22.1K ﹤0.01%
959
-14
-1% -$356
EVRG icon
977
Evergy
EVRG
$20B
$22.1K ﹤0.01%
268
+54
+25% +$4.27K
CGDV icon
978
Capital Group Dividend Value ETF
CGDV
$36.4B
$22K ﹤0.01%
513
– –
STRL icon
979
Sterling Infrastructure
STRL
$22B
$21.9K ﹤0.01%
52
+10
+24% +$3.91K
DRI icon
980
Darden Restaurants
DRI
$22.2B
$21.8K ﹤0.01%
113
+97
+606% +$19.9K
TM icon
981
Toyota
TM
$209B
$21.8K ﹤0.01%
104
+68
+189% +$15.4K
IREN icon
982
Iris Energy
IREN
$14.5B
$21.8K ﹤0.01%
+639
New +$28.9K
FAUG icon
983
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$21.8K ﹤0.01%
+418
New +$22.1K
IYJ icon
984
iShares US Industrials ETF
IYJ
$1.97B
$21.6K ﹤0.01%
145
– –
WAB icon
985
Wabtec
WAB
$50.3B
$21.5K ﹤0.01%
84
+55
+190% +$13.3K
ROK icon
986
Rockwell Automation
ROK
$51.3B
$21.4K ﹤0.01%
58
+22
+61% +$8.68K
CLX icon
987
Clorox
CLX
$11.3B
$21.4K ﹤0.01%
205
– –
KB icon
988
KB Financial Group
KB
$42.4B
$21.3K ﹤0.01%
211
+141
+201% +$14.2K
URI icon
989
United Rentals
URI
$70.9B
$21.2K ﹤0.01%
29
+2
+7% +$1.68K
ROBO icon
990
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$21.2K ﹤0.01%
302
– –
CRWV
991
CoreWeave
CRWV
$44.2B
$21.2K ﹤0.01%
+270
New +$23.4K
APD icon
992
Air Products & Chemicals
APD
$65.5B
$21.1K ﹤0.01%
73
+7
+11% +$1.93K
WOR icon
993
Worthington Enterprises
WOR
$2.72B
$21K ﹤0.01%
+400
New +$21.4K
NVT icon
994
nVent Electric
NVT
$25.7B
$21K ﹤0.01%
173
+32
+23% +$3.63K
DIA icon
995
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$20.9K ﹤0.01%
45
– –
ULTA icon
996
Ulta Beauty
ULTA
$20.5B
$20.9K ﹤0.01%
39
+33
+550% +$21K
CMG icon
997
Chipotle Mexican Grill
CMG
$41.1B
$20.9K ﹤0.01%
641
+55
+9% +$2.03K
MOD icon
998
Modine Manufacturing
MOD
$13.3B
$20.7K ﹤0.01%
93
-13
-12% -$2.45K
ARE icon
999
Alexandria Real Estate Equities
ARE
$8.73B
$20.6K ﹤0.01%
477
+104
+28% +$5.49K
MMT
1000
Aberdeen Multi-Market Income Fund
MMT
$236M
$20.6K ﹤0.01%
4,493
– –
38 39
40
41 42

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.