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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
NG icon
1001
NovaGold Resources
NG
$2.6B
$20.6K ﹤0.01%
2,200
+600
+38% +$6.17K
ITW icon
1002
Illinois Tool Works
ITW
$79.7B
$20.6K ﹤0.01%
79
+23
+41% +$6.26K
IFRA icon
1003
iShares US Infrastructure ETF
IFRA
$4.65B
$20.5K ﹤0.01%
356
+248
+230% +$14.3K
VPU
1004
Vanguard Utilities ETF
VPU
$8.83B
$20.4K ﹤0.01%
103
+1
+1% +$194
LRN icon
1005
Stride
LRN
$3.66B
$20.4K ﹤0.01%
230
+80
+53% +$6.49K
KBWD icon
1006
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
$20.4K ﹤0.01%
1,631
– –
CSL icon
1007
Carlisle Companies
CSL
$13.4B
$20.1K ﹤0.01%
60
+33
+122% +$12K
IVVW icon
1008
iShares S&P 500 BuyWrite ETF
IVVW
$322M
$20K ﹤0.01%
+456
New +$20.5K
NCLH icon
1009
Norwegian Cruise Line
NCLH
$8.59B
$20K ﹤0.01%
1,030
+30
+3% +$655
CSGP icon
1010
CoStar Group
CSGP
$11.1B
$19.9K ﹤0.01%
503
+45
+10% +$2.34K
AXON
1011
Axon Enterprise
AXON
$39.6B
$19.9K ﹤0.01%
47
+31
+194% +$16.1K
SSNC icon
1012
SS&C Technologies
SSNC
$16.1B
$19.9K ﹤0.01%
294
+51
+21% +$3.92K
VIRT icon
1013
Virtu Financial
VIRT
$5.19B
$19.9K ﹤0.01%
448
+19
+4% +$740
HIMU
1014
iShares High Yield Muni Active ETF
HIMU
$2.37B
$19.9K ﹤0.01%
413
+241
+140% +$11.8K
CDW icon
1015
CDW
CDW
$16.6B
$19.8K ﹤0.01%
163
+99
+155% +$12.5K
ALAB icon
1016
Astera Labs
ALAB
$56B
$19.6K ﹤0.01%
184
+75
+69% +$10.7K
CRH icon
1017
CRH
CRH
$65.5B
$19.5K ﹤0.01%
184
+11
+6% +$1.29K
FTQI icon
1018
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$917M
$19.5K ﹤0.01%
+969
New +$19.9K
EPAM icon
1019
EPAM Systems
EPAM
$4.5B
$19.5K ﹤0.01%
144
+31
+27% +$5.3K
PKG icon
1020
Packaging Corp of America
PKG
$20.8B
$19.4K ﹤0.01%
92
+73
+384% +$16.3K
AIG icon
1021
American International
AIG
$41.4B
$19.4K ﹤0.01%
257
+149
+138% +$11.4K
NU icon
1022
Nu Holdings
NU
$68.5B
$19.4K ﹤0.01%
1,344
+1,317
+4,878% +$21.3K
IBDU icon
1023
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$19.1K ﹤0.01%
824
+394
+92% +$9.22K
IBDV icon
1024
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$19K ﹤0.01%
873
+406
+87% +$8.95K
CMS icon
1025
CMS Energy
CMS
$22.9B
$19K ﹤0.01%
244
+206
+542% +$15.3K
39 40
41
42 43

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.