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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
RZG icon
1026
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$129M
$16.1K ﹤0.01%
222
– –
SPG icon
1027
Simon Property Group
SPG
$67.8B
$16.1K ﹤0.01%
72
-1
-1% -$206
FISV
1028
Fiserv Inc
FISV
$28.2B
$16K ﹤0.01%
326
-672
-67% -$37.6K
ETR icon
1029
Entergy
ETR
$51.3B
$16K ﹤0.01%
139
-197
-59% -$22.2K
CCB icon
1030
Coastal Financial
CCB
$769M
$15.9K ﹤0.01%
205
-4
-2% -$301
HSBC icon
1031
HSBC
HSBC
$367B
$15.9K ﹤0.01%
167
+20
+14% +$1.82K
XBI icon
1032
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$15.8K ﹤0.01%
100
-150
-60% -$20.3K
FEGE
1033
First Eagle Global Equity ETF
FEGE
$2.52B
$15.8K ﹤0.01%
323
– –
EMGF icon
1034
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$15.8K ﹤0.01%
215
-14
-6% -$980
HTGC icon
1035
Hercules Capital
HTGC
$3.3B
$15.7K ﹤0.01%
997
+479
+92% +$7.45K
MPT
1036
Medical Properties Trust
MPT
$2.39B
$15.7K ﹤0.01%
3,388
– –
ROBT icon
1037
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$15.6K ﹤0.01%
277
– –
VEEV icon
1038
Veeva Systems
VEEV
$44.5B
$15.4K ﹤0.01%
87
+2
+2% +$330
RPRX icon
1039
Royalty Pharma
RPRX
$28.5B
$15.4K ﹤0.01%
275
+130
+90% +$6.77K
LRN icon
1040
Stride
LRN
$3.52B
$15.4K ﹤0.01%
178
-52
-23% -$4.78K
FAF icon
1041
First American
FAF
$7.43B
$15.3K ﹤0.01%
223
+30
+16% +$2K
PTC icon
1042
PTC
PTC
$15.3B
$15.2K ﹤0.01%
134
+84
+168% +$11.3K
BXMT icon
1043
Blackstone Mortgage Trust
BXMT
$2.39B
$15.2K ﹤0.01%
897
+375
+72% +$7K
LNC icon
1044
Lincoln National
LNC
$8.71B
$15.2K ﹤0.01%
430
– –
AVTR icon
1045
Avantor
AVTR
$10.1B
$15.2K ﹤0.01%
1,535
+771
+101% +$6.64K
DVN icon
1046
Devon Energy
DVN
$52.9B
$15.2K ﹤0.01%
367
+135
+58% +$6.26K
IYT icon
1047
iShares US Transportation ETF
IYT
$2.17B
$15.1K ﹤0.01%
+174
New +$14.2K
IGM icon
1048
iShares Expanded Tech Sector ETF
IGM
$10.7B
$15K ﹤0.01%
92
-18
-16% -$2.7K
VMC icon
1049
Vulcan Materials
VMC
$34B
$15K ﹤0.01%
51
+1
+2% +$287
BMO icon
1050
Bank of Montreal
BMO
$122B
$15K ﹤0.01%
85
+4
+5% +$629
40 41
42
43 44

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.