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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
IBDW icon
1026
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$19K ﹤0.01%
911
+373
+69% +$7.88K
YUM icon
1027
Yum! Brands
YUM
$40.6B
$18.9K ﹤0.01%
123
+27
+28% +$4.28K
DINO icon
1028
HF Sinclair
DINO
$16.1B
$18.8K ﹤0.01%
309
– –
OUT icon
1029
Outfront Media
OUT
$5.61B
$18.8K ﹤0.01%
705
-256
-27% -$6.67K
FXL icon
1030
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$18.8K ﹤0.01%
+116
New +$19.4K
WOOD icon
1031
iShares Global Timber & Forestry ETF
WOOD
$255M
$18.6K ﹤0.01%
261
– –
SCHC icon
1032
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$18.6K ﹤0.01%
392
+367
+1,468% +$17.7K
VEGN icon
1033
US Vegan Climate ETF
VEGN
$181M
$18.4K ﹤0.01%
322
– –
EDIV icon
1034
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$18.4K ﹤0.01%
465
+4
+0.9% +$163
PFGC icon
1035
Performance Food Group
PFGC
$17.3B
$18.4K ﹤0.01%
218
+155
+246% +$14.2K
WH icon
1036
Wyndham Hotels & Resorts
WH
$5.5B
$18.3K ﹤0.01%
225
+188
+508% +$14.7K
MTG icon
1037
MGIC Investment
MTG
$6.12B
$18.3K ﹤0.01%
695
+630
+969% +$16.8K
CELH icon
1038
Celsius Holdings
CELH
$6.95B
$18.2K ﹤0.01%
531
-5,003
-90% -$237K
JELD icon
1039
JELD-WEN Holding
JELD
$94.8M
$18.2K ﹤0.01%
+15,573
New +$34.1K
NSA
1040
DELISTED
National Storage Affiliates Trust
NSA
$18K ﹤0.01%
467
+112
+32% +$3.78K
GWRE icon
1041
Guidewire Software
GWRE
$10.9B
$18K ﹤0.01%
121
+47
+64% +$7.15K
WBD icon
1042
Warner Bros
WBD
$65.1B
$17.9K ﹤0.01%
652
+244
+60% +$6.83K
CGUS icon
1043
Capital Group Core Equity ETF
CGUS
$11.1B
$17.8K ﹤0.01%
461
+286
+163% +$11.5K
OZK icon
1044
Bank OZK
OZK
$5.47B
$17.8K ﹤0.01%
385
+120
+45% +$5.65K
TRV icon
1045
Travelers Companies
TRV
$78.5B
$17.7K ﹤0.01%
61
+31
+103% +$9.08K
TFLR icon
1046
T. Rowe Price Floating Rate ETF
TFLR
$670M
$17.7K ﹤0.01%
+351
New +$17.9K
MUFG icon
1047
Mitsubishi UFJ Financial
MUFG
$255B
$17.6K ﹤0.01%
994
+520
+110% +$9.26K
NVO
1048
Novo Nordisk
NVO
$213B
$17.6K ﹤0.01%
482
+42
+10% +$1.99K
FSTA icon
1049
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$17.5K ﹤0.01%
336
+51
+18% +$2.72K
VXX icon
1050
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$17.4K ﹤0.01%
500
-6,000
-92% -$178K
40 41
42
43 44

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.