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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
CGIC
1101
Capital Group International Core Equity ETF
CGIC
$2.17B
$15.5K ﹤0.01%
462
+329
+247% +$11.3K
QTUM icon
1102
Defiance Quantum ETF
QTUM
$5.39B
$15.4K ﹤0.01%
+141
New +$16.1K
MKSI icon
1103
MKS Inc
MKSI
$23.3B
$15.3K ﹤0.01%
65
+3
+5% +$678
AES icon
1104
AES
AES
$10.6B
$15.3K ﹤0.01%
1,079
+52
+5% +$774
ALL icon
1105
Allstate
ALL
$65.5B
$15.3K ﹤0.01%
75
-574
-88% -$118K
CVNA icon
1106
Carvana
CVNA
$43.1B
$15.3K ﹤0.01%
245
+150
+158% +$11.1K
FEGE
1107
First Eagle Global Equity ETF
FEGE
$2.12B
$15.3K ﹤0.01%
323
– –
INCY icon
1108
Incyte
INCY
$23.3B
$15.3K ﹤0.01%
162
+143
+753% +$14.3K
CGXU icon
1109
Capital Group International Focus Equity ETF
CGXU
$6.19B
$15.3K ﹤0.01%
511
+370
+262% +$11.4K
DORM icon
1110
Dorman Products
DORM
$3.95B
$15.3K ﹤0.01%
145
+140
+2,800% +$16.7K
CGNG
1111
Capital Group New Geography Equity ETF
CGNG
$2.64B
$15.2K ﹤0.01%
478
+344
+257% +$11.4K
VIK icon
1112
Viking Holdings
VIK
$44.5B
$15.2K ﹤0.01%
+200
New +$14.6K
LNC icon
1113
Lincoln National
LNC
$7.81B
$15.2K ﹤0.01%
430
+9
+2% +$346
SECU
1114
iShares Securitized Income Active ETF
SECU
$865M
$15.1K ﹤0.01%
+305
New +$15.3K
ATKR icon
1115
Atkore
ATKR
$2.47B
$15.1K ﹤0.01%
250
– –
GPIX icon
1116
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$15K ﹤0.01%
300
– –
SDG icon
1117
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$14.8K ﹤0.01%
175
– –
PJT icon
1118
PJT Partners
PJT
$4.24B
$14.8K ﹤0.01%
105
+2
+2% +$315
EWBC icon
1119
East-West Bancorp
EWBC
$17.9B
$14.8K ﹤0.01%
135
+45
+50% +$5.08K
RACE icon
1120
Ferrari
RACE
$63.2B
$14.7K ﹤0.01%
43
+32
+291% +$11.2K
RVTY icon
1121
Revvity
RVTY
$12.6B
$14.7K ﹤0.01%
167
-36
-18% -$3.56K
VEEV icon
1122
Veeva Systems
VEEV
$29.2B
$14.7K ﹤0.01%
85
+5
+6% +$982
WCN
1123
Waste Connections
WCN
$42.3B
$14.7K ﹤0.01%
90
+76
+543% +$12.7K
FHN icon
1124
First Horizon
FHN
$12.1B
$14.6K ﹤0.01%
637
+259
+69% +$6.19K
URGN icon
1125
UroGen Pharma
URGN
$2.07B
$14.6K ﹤0.01%
770
– –
43 44
45
46 47

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
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HL
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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.