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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
WOOD icon
1001
iShares Global Timber & Forestry ETF
WOOD
$271M
$17.5K ﹤0.01%
264
+3
+1% +$205
LPLA icon
1002
LPL Financial
LPLA
$28.3B
$17.5K ﹤0.01%
62
-17
-22% -$5.1K
TFLR icon
1003
T. Rowe Price Floating Rate ETF
TFLR
$782M
$17.4K ﹤0.01%
346
-5
-1% -$254
ROK icon
1004
Rockwell Automation
ROK
$48.2B
$17.4K ﹤0.01%
35
-23
-40% -$10K
SLYV icon
1005
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$17.2K ﹤0.01%
158
-12
-7% -$1.24K
AAL icon
1006
American Airlines Group
AAL
$8.69B
$17.2K ﹤0.01%
952
+60
+7% +$803
AVUV icon
1007
Avantis US Small Cap Value ETF
AVUV
$31.8B
$17.1K ﹤0.01%
137
-1,492
-92% -$178K
CBRE icon
1008
CBRE Group
CBRE
$42.8B
$17K ﹤0.01%
126
+7
+6% +$964
ALL icon
1009
Allstate
ALL
$65.6B
$16.9K ﹤0.01%
71
-4
-5% -$869
IGV icon
1010
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$16.9K ﹤0.01%
+186
New +$16.5K
INCY icon
1011
Incyte
INCY
$25.7B
$16.8K ﹤0.01%
148
-14
-9% -$1.39K
ABNB icon
1012
Airbnb
ABNB
$107B
$16.7K ﹤0.01%
117
-109
-48% -$14.9K
HUM icon
1013
Humana
HUM
$48.2B
$16.7K ﹤0.01%
42
+25
+147% +$7.12K
HASI icon
1014
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$16.7K ﹤0.01%
427
– –
TM icon
1015
Toyota
TM
$233B
$16.7K ﹤0.01%
99
-5
-5% -$947
GPIX icon
1016
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.65B
$16.7K ﹤0.01%
300
– –
WY icon
1017
Weyerhaeuser
WY
$16.6B
$16.5K ﹤0.01%
690
– –
POR icon
1018
Portland General Electric
POR
$5.73B
$16.4K ﹤0.01%
316
-147
-32% -$7.45K
AIG icon
1019
American International
AIG
$39.8B
$16.3K ﹤0.01%
219
-38
-15% -$2.89K
PFGC icon
1020
Performance Food Group
PFGC
$15.5B
$16.3K ﹤0.01%
146
-72
-33% -$6.85K
BAC.PRL icon
1021
Bank of America Series L
BAC.PRL
$4B
$16.3K ﹤0.01%
13
-10
-43% -$12.2K
UMC icon
1022
United Microelectronic
UMC
$52.1B
$16.3K ﹤0.01%
599
+148
+33% +$2.53K
LTC
1023
LTC Properties
LTC
$2.22B
$16.3K ﹤0.01%
423
– –
WCN
1024
Waste Connections
WCN
$41.5B
$16.2K ﹤0.01%
97
+7
+8% +$1.11K
ALLE icon
1025
Allegion
ALLE
$13.4B
$16.2K ﹤0.01%
115
-59
-34% -$8.02K
39 40
41
42 43

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.