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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
PBW icon
1126
Invesco WilderHill Clean Energy ETF
PBW
$392M
$12K ﹤0.01%
308
– –
BLLN
1127
BillionToOne Inc
BLLN
$4.69B
$12K ﹤0.01%
100
– –
NUMV icon
1128
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$12K ﹤0.01%
275
+182
+196% +$7.61K
WH icon
1129
Wyndham Hotels & Resorts
WH
$5.33B
$12K ﹤0.01%
142
-83
-37% -$6.88K
SPLV icon
1130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$11.8K ﹤0.01%
157
– –
SKOR icon
1131
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$763M
$11.7K ﹤0.01%
242
– –
BCS icon
1132
Barclays
BCS
$90.6B
$11.7K ﹤0.01%
437
-56
-11% -$1.35K
FWONA icon
1133
Liberty Media Series A
FWONA
$22.2B
$11.6K ﹤0.01%
133
+53
+66% +$4.36K
WTRG icon
1134
Essential Utilities
WTRG
$11.8B
$11.6K ﹤0.01%
302
+79
+35% +$3.02K
RHI icon
1135
Robert Half
RHI
$4.36B
$11.5K ﹤0.01%
376
+16
+4% +$448
MTB icon
1136
M&T Bank
MTB
$34.6B
$11.5K ﹤0.01%
48
-643
-93% -$141K
LECO icon
1137
Lincoln Electric
LECO
$15.1B
$11.4K ﹤0.01%
43
+4
+10% +$1.05K
GHC icon
1138
Graham Holdings Company
GHC
$4.81B
$11.4K ﹤0.01%
10
– –
BBY icon
1139
Best Buy
BBY
$19B
$11.4K ﹤0.01%
150
-4
-3% -$266
ITW icon
1140
Illinois Tool Works
ITW
$76.9B
$11.4K ﹤0.01%
42
-37
-47% -$9.6K
ECG
1141
Everus Construction Group
ECG
$5.99B
$11.3K ﹤0.01%
68
– –
AKAM icon
1142
Akamai
AKAM
$15.1B
$11.2K ﹤0.01%
95
+11
+13% +$1.37K
FELE icon
1143
Franklin Electric
FELE
$4.41B
$11.1K ﹤0.01%
104
– –
KNX icon
1144
Knight Transportation
KNX
$11.7B
$11.1K ﹤0.01%
143
+35
+32% +$2.43K
PRI icon
1145
Primerica
PRI
$9.1B
$11.1K ﹤0.01%
39
+6
+18% +$1.64K
TRUT
1146
VanEck Technology TruSector ETF
TRUT
$206M
$11.1K ﹤0.01%
353
-4
-1% -$118
CCK icon
1147
Crown Holdings
CCK
$12.5B
$11.1K ﹤0.01%
99
+6
+6% +$606
CUBE icon
1148
CubeSmart
CUBE
$8.89B
$11.1K ﹤0.01%
278
+17
+7% +$677
ALV icon
1149
Autoliv
ALV
$9.17B
$11K ﹤0.01%
95
-120
-56% -$14.3K
XHB icon
1150
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$11K ﹤0.01%
95
+26
+38% +$2.72K
44 45
46
47 48

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.