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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
KNTK icon
1051
Kinetik
KNTK
$3.81B
$17.4K ﹤0.01%
379
– –
GEHC icon
1052
GE HealthCare
GEHC
$28.2B
$17.4K ﹤0.01%
241
+40
+20% +$3.15K
FNDC icon
1053
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$17.3K ﹤0.01%
368
+313
+569% +$14.8K
QYLD icon
1054
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$17.3K ﹤0.01%
1,000
– –
CNH
1055
CNH Industrial
CNH
$13.2B
$17.2K ﹤0.01%
1,563
+415
+36% +$4.67K
ARKW icon
1056
ARK Web x.0 ETF
ARKW
$1.66B
$17.2K ﹤0.01%
142
– –
GFL icon
1057
GFL Environmental
GFL
$14.1B
$17.2K ﹤0.01%
+394
New +$16.9K
RBC icon
1058
RBC Bearings
RBC
$18.8B
$17.1K ﹤0.01%
31
– –
RY icon
1059
Royal Bank of Canada
RY
$290B
$17K ﹤0.01%
104
+38
+58% +$6.36K
FLCB icon
1060
Franklin US Core Bond ETF
FLCB
$3.01B
$17K ﹤0.01%
792
+5
+0.6% +$108
CWEN icon
1061
Clearway Energy Class C
CWEN
$5.23B
$16.9K ﹤0.01%
423
+100
+31% +$3.74K
PJP icon
1062
Invesco Pharmaceuticals ETF
PJP
$424M
$16.8K ﹤0.01%
161
– –
NRP icon
1063
Natural Resource Partners
NRP
$1.29B
$16.8K ﹤0.01%
+140
New +$16.6K
UGI icon
1064
UGI
UGI
$7.92B
$16.8K ﹤0.01%
465
+86
+23% +$3.24K
VLY icon
1065
Valley National Bancorp
VLY
$7.99B
$16.8K ﹤0.01%
1,347
+323
+32% +$4.02K
TMHC icon
1066
Taylor Morrison
TMHC
$6.67B
$16.7K ﹤0.01%
287
+261
+1,004% +$16.3K
SPGM icon
1067
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$16.7K ﹤0.01%
+219
New +$17.2K
WY icon
1068
Weyerhaeuser
WY
$17B
$16.7K ﹤0.01%
690
+528
+326% +$13.3K
SBRA icon
1069
Sabra Healthcare REIT
SBRA
$5.56B
$16.4K ﹤0.01%
842
– –
SFM icon
1070
Sprouts Farmers Market
SFM
$6.91B
$16.3K ﹤0.01%
215
-1,240
-85% -$92.5K
BDX icon
1071
Becton Dickinson
BDX
$42.1B
$16.3K ﹤0.01%
104
+56
+117% +$10.3K
CWEN.A
1072
DELISTED
Clearway Energy Class A
CWEN.A
$16.3K ﹤0.01%
410
– –
SMFG icon
1073
Sumitomo Mitsui Financial
SMFG
$165B
$16.3K ﹤0.01%
787
+284
+56% +$5.97K
BURL icon
1074
Burlington
BURL
$21.4B
$16.2K ﹤0.01%
49
+39
+390% +$11.9K
NURE icon
1075
Nuveen Short-Term REIT ETF
NURE
$35.6M
$16.1K ﹤0.01%
+590
New +$16.9K
41 42
43
44 45

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.