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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
HIFS icon
1076
Hingham Institution for Saving
HIFS
$615M
$16.1K ﹤0.01%
+56
New +$16.4K
SLYV icon
1077
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$16.1K ﹤0.01%
170
– –
CCB icon
1078
Coastal Financial
CCB
$1.09B
$16.1K ﹤0.01%
209
+4
+2% +$361
HASI icon
1079
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$16K ﹤0.01%
427
+34
+9% +$1.21K
CBRE icon
1080
CBRE Group
CBRE
$39.7B
$16K ﹤0.01%
119
+38
+47% +$5.77K
RS icon
1081
Reliance Steel & Aluminium
RS
$20.2B
$16K ﹤0.01%
52
+32
+160% +$10.2K
TNL icon
1082
Travel + Leisure Co
TNL
$4.5B
$15.9K ﹤0.01%
223
+63
+39% +$4.54K
LTC
1083
LTC Properties
LTC
$2.14B
$15.9K ﹤0.01%
423
– –
SPTS icon
1084
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$15.9K ﹤0.01%
546
+431
+375% +$12.6K
HYGW icon
1085
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$15.8K ﹤0.01%
536
+220
+70% +$6.55K
JAZZ icon
1086
Jazz Pharmaceuticals
JAZZ
$16B
$15.8K ﹤0.01%
84
+24
+40% +$4.19K
LW icon
1087
Lamb Weston
LW
$6.79B
$15.8K ﹤0.01%
411
+30
+8% +$1.34K
MRP
1088
Millrose Properties Inc
MRP
$4.7B
$15.8K ﹤0.01%
554
+549
+10,980% +$16.5K
CCI icon
1089
Crown Castle
CCI
$32.6B
$15.8K ﹤0.01%
195
+9
+5% +$775
HQY icon
1090
HealthEquity
HQY
$7.89B
$15.8K ﹤0.01%
189
+143
+311% +$11.7K
MPT
1091
Medical Properties Trust
MPT
$2.87B
$15.7K ﹤0.01%
+3,388
New +$17.7K
PRMB
1092
Primo Brands
PRMB
$8.27B
$15.7K ﹤0.01%
833
+211
+34% +$4.08K
BAX icon
1093
Baxter International
BAX
$11.2B
$15.7K ﹤0.01%
936
+67
+8% +$1.3K
RRX icon
1094
Regal Rexnord
RRX
$14.2B
$15.7K ﹤0.01%
82
+53
+183% +$9.85K
VV icon
1095
Vanguard Large-Cap ETF
VV
$51.8B
$15.7K ﹤0.01%
+52
New +$16.3K
RDVI icon
1096
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$15.6K ﹤0.01%
+606
New +$16.2K
FNDX icon
1097
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$15.5K ﹤0.01%
557
– –
RFG icon
1098
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$15.5K ﹤0.01%
280
– –
FEMB icon
1099
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$352M
$15.5K ﹤0.01%
537
+3
+0.6% +$90
PRF icon
1100
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$15.5K ﹤0.01%
325
– –
42 43
44
45 46

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.