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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
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
2,382
New
111
Increased
812
Reduced
821
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.8M |
| 2 |
Calvert International Responsible Index ETF
CVIE
|
+$2.79M |
| 3 |
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 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.77M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
ATI
ATI
$28.7B
| $14K | ﹤0.01% |
71
+4
| +6% | +$678 |
|
1077
Boston Properties
BXP
$10.8B
| $13.9K | ﹤0.01% |
210
+134
| +176% | +$8.02K |
|
1078
Cencora
COR
$63.2B
| $13.9K | ﹤0.01% |
49
-140
| -74% | -$40.4K |
|
1079
Ingersoll Rand
IR
$29.6B
| $13.9K | ﹤0.01% |
169
+35
| +26% | +$2.71K |
|
1080
Liberty All-Star Equity Fund
USA
$1.84B
| $13.8K | ﹤0.01% |
2,374
+78
| +3% | +$450 |
|
1081
Crown Castle
CCI
$32.3B
| $13.8K | ﹤0.01% |
182
-13
| -7% | -$1.14K |
|
1082
State Street
STT
$53.4B
| $13.7K | ﹤0.01% |
81
+1
| +1% | +$154 |
|
1083
VanEck Inflation Allocation ETF
RAAX
$1.35B
| $13.7K | ﹤0.01% |
346
+64
| +23% | +$2.64K |
|
1084
Kenvue
KVUE
$36B
| $13.7K | ﹤0.01% |
715
-1,795
| -72% | -$31.6K |
|
1085
Curtiss-Wright
CW
$20.9B
| $13.6K | ﹤0.01% |
18
+6
| +50% | +$4.4K |
|
1086
Direxion HCM Tactical Enhanced US ETF
HCMT
$603M
| $13.6K | ﹤0.01% |
325
| – | – |
|
1087
Vornado Realty Trust
VNO
$6.83B
| $13.6K | ﹤0.01% |
346
+123
| +55% | +$3.98K |
|
1088
Cousins Properties
CUZ
$4.79B
| $13.6K | ﹤0.01% |
452
+241
| +114% | +$6.32K |
|
1089
Symbotic
SYM
$5.58B
| $13.5K | ﹤0.01% |
+300
| New | +$15.3K |
|
1090
Avery Dennison
AVY
$13.3B
| $13.5K | ﹤0.01% |
83
+10
| +14% | +$1.63K |
|
1091
Americold
COLD
$4.06B
| $13.5K | ﹤0.01% |
856
-35
| -4% | -$480 |
|
|
P
1092
Everpure Inc
P
$33.1B
| $13.4K | ﹤0.01% |
170
+16
| +10% | +$1.17K |
|
1093
First Horizon
FHN
$11.8B
| $13.3K | ﹤0.01% |
520
-117
| -18% | -$2.85K |
|
|
PCIG
1094
DELISTED
Polen Capital International Growth ETF
PCIG
| $13.3K | ﹤0.01% |
1,511
| – | – |
|
1095
Guidewire Software
GWRE
$13.5B
| $13.3K | ﹤0.01% |
108
-13
| -11% | -$1.73K |
|
1096
Progress Software
PRGS
$1.81B
| $13.3K | ﹤0.01% |
395
-20
| -5% | -$592 |
|
1097
Dimensional International Small Cap Value ETF
DISV
$5.32B
| $13.2K | ﹤0.01% |
329
+34
| +12% | +$1.41K |
|
1098
GitLab
GTLB
$8.3B
| $13.2K | ﹤0.01% |
432
-7
| -2% | -$178 |
|
1099
ASE Group
ASX
$97.7B
| $13.1K | ﹤0.01% |
291
| – | – |
|
1100
SL Green Realty
SLG
$3.94B
| $13.1K | ﹤0.01% |
253
| – | – |
|
Similar funds
CCM
BF
DBG
SP
CFC
UFF
HW
CMI
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.