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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
SW
1101
Smurfit Westrock
SW
$24B
$13.1K ﹤0.01%
283
-40
-12% -$1.65K
GFL icon
1102
GFL Environmental
GFL
$19.1B
$13.1K ﹤0.01%
355
-39
-10% -$1.47K
RDIV icon
1103
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$13.1K ﹤0.01%
225
– –
HALO icon
1104
Halozyme
HALO
$12.5B
$13K ﹤0.01%
166
+4
+2% +$273
TRU icon
1105
TransUnion
TRU
$15.3B
$13K ﹤0.01%
180
+69
+62% +$4.84K
SUSA icon
1106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$13K ﹤0.01%
84
– –
FID icon
1107
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$12.9K ﹤0.01%
603
– –
RELX icon
1108
RELX
RELX
$61.8B
$12.9K ﹤0.01%
408
-4
-1% -$136
LW icon
1109
Lamb Weston
LW
$6.86B
$12.8K ﹤0.01%
296
-115
-28% -$4.96K
CSGP icon
1110
CoStar Group
CSGP
$12.5B
$12.7K ﹤0.01%
450
-53
-11% -$1.82K
BBCA icon
1111
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$12.7K ﹤0.01%
128
-2
-2% -$199
VNLA icon
1112
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$12.7K ﹤0.01%
260
– –
HUBB icon
1113
Hubbell
HUBB
$24.3B
$12.6K ﹤0.01%
24
+9
+60% +$4.55K
CGGE
1114
Capital Group Global Equity ETF
CGGE
$3.17B
$12.5K ﹤0.01%
355
+108
+44% +$3.62K
AVIG icon
1115
Avantis Core Fixed Income ETF
AVIG
$2B
$12.5K ﹤0.01%
302
– –
RMBS icon
1116
Rambus
RMBS
$9.27B
$12.5K ﹤0.01%
94
-68
-42% -$8.84K
FLCH icon
1117
Franklin FTSE China ETF
FLCH
$335M
$12.5K ﹤0.01%
611
+13
+2% +$291
IT icon
1118
Gartner
IT
$11.8B
$12.4K ﹤0.01%
96
-47
-33% -$7.08K
WOMN icon
1119
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$12.4K ﹤0.01%
293
– –
EQH icon
1120
Equitable Holdings
EQH
$14.4B
$12.3K ﹤0.01%
281
+17
+6% +$711
NYT icon
1121
New York Times
NYT
$10.9B
$12.3K ﹤0.01%
176
+30
+21% +$2.31K
PEN icon
1122
Penumbra
PEN
$12.7B
$12.3K ﹤0.01%
39
+6
+18% +$1.94K
DFIP icon
1123
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$12.2K ﹤0.01%
296
– –
KKR icon
1124
KKR & Co
KKR
$96.7B
$12.2K ﹤0.01%
133
-231
-63% -$22.4K
OMF icon
1125
OneMain Financial
OMF
$7.44B
$12.1K ﹤0.01%
198
-54
-21% -$3.04K
43 44
45
46 47

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.