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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
TKR icon
1051
Timken Company
TKR
$8.53B
$15K ﹤0.01%
103
+1
+1% +$120
EPR icon
1052
EPR Properties
EPR
$4.6B
$14.9K ﹤0.01%
257
– –
TOST icon
1053
Toast
TOST
$19.6B
$14.9K ﹤0.01%
534
+494
+1,235% +$12.9K
WTFC icon
1054
Wintrust Financial
WTFC
$10.4B
$14.8K ﹤0.01%
92
+8
+10% +$1.2K
ZBRA icon
1055
Zebra Technologies
ZBRA
$17.2B
$14.7K ﹤0.01%
56
+1
+2% +$235
PKW icon
1056
Invesco BuyBack Achievers ETF
PKW
$1.8B
$14.7K ﹤0.01%
104
– –
IBKR icon
1057
Interactive Brokers
IBKR
$42B
$14.7K ﹤0.01%
169
-1,150
-87% -$95.7K
PJT icon
1058
PJT Partners
PJT
$4.67B
$14.6K ﹤0.01%
97
-8
-8% -$1.23K
JEPQ icon
1059
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$14.6K ﹤0.01%
237
– –
ABVX
1060
Abivax
ABVX
$10B
$14.5K ﹤0.01%
109
-11
-9% -$1.25K
FTSL icon
1061
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$14.5K ﹤0.01%
324
+49
+18% +$2.21K
SMHX
1062
VanEck Fabless Semiconductor ETF
SMHX
$252M
$14.5K ﹤0.01%
227
-28
-11% -$1.54K
ON icon
1063
ON Semiconductor
ON
$29B
$14.5K ﹤0.01%
153
– –
MOAT icon
1064
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$14.3K ﹤0.01%
138
– –
NBIX icon
1065
Neurocrine Biosciences
NBIX
$15.8B
$14.3K ﹤0.01%
85
+16
+23% +$2.37K
BBIN icon
1066
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$14.3K ﹤0.01%
183
– –
FNB icon
1067
FNB Corp
FNB
$6.65B
$14.3K ﹤0.01%
747
+234
+46% +$4.17K
QALT
1068
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
$14.2K ﹤0.01%
536
– –
PNFP icon
1069
Pinnacle Financial Partners Inc
PNFP
$15.3B
$14.2K ﹤0.01%
141
– –
IHG icon
1070
InterContinental Hotels
IHG
$23.5B
$14.2K ﹤0.01%
82
+34
+71% +$5.2K
JMHI icon
1071
JPMorgan High Yield Municipal ETF
JMHI
$293M
$14.2K ﹤0.01%
280
+257
+1,117% +$12.9K
VT icon
1072
Vanguard Total World Stock ETF
VT
$82.5B
$14.1K ﹤0.01%
90
-390
-81% -$59.5K
ALLY icon
1073
Ally Financial
ALLY
$13.3B
$14.1K ﹤0.01%
306
-20
-6% -$868
RGEN icon
1074
Repligen
RGEN
$9.46B
$14.1K ﹤0.01%
103
+34
+49% +$4.18K
CLX icon
1075
Clorox
CLX
$11.3B
$14K ﹤0.01%
147
-58
-28% -$5.57K
41 42
43
44 45

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.