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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
WHR icon
1151
Whirlpool
WHR
$2.31B
$13.4K ﹤0.01%
246
-10
-4% -$734
MOAT icon
1152
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$13.3K ﹤0.01%
138
– –
AGNC icon
1153
AGNC Investment
AGNC
$12.3B
$13.3K ﹤0.01%
1,328
+184
+16% +$2.04K
IGM icon
1154
iShares Expanded Tech Sector ETF
IGM
$10.1B
$13.2K ﹤0.01%
+110
New +$13.8K
JEPQ icon
1155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$13.2K ﹤0.01%
237
– –
WWD icon
1156
Woodward
WWD
$24.5B
$13.2K ﹤0.01%
35
+28
+400% +$10.1K
KNG icon
1157
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$13.1K ﹤0.01%
269
+172
+177% +$8.74K
SKYY icon
1158
First Trust Cloud Computing ETF
SKYY
$2.69B
$13K ﹤0.01%
118
+80
+211% +$9.31K
ALLY icon
1159
Ally Financial
ALLY
$13.4B
$13K ﹤0.01%
326
+239
+275% +$9.84K
SW
1160
Smurfit Westrock
SW
$22.9B
$13K ﹤0.01%
323
+57
+21% +$2.46K
ROBT icon
1161
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$692M
$13K ﹤0.01%
277
– –
EPR icon
1162
EPR Properties
EPR
$4.74B
$12.9K ﹤0.01%
257
– –
SCI icon
1163
Service Corp International
SCI
$10.9B
$12.9K ﹤0.01%
156
+111
+247% +$8.96K
USA icon
1164
Liberty All-Star Equity Fund
USA
$1.74B
$12.9K ﹤0.01%
2,296
– –
DD icon
1165
DuPont de Nemours
DD
$18.6B
$12.8K ﹤0.01%
92
+81
+736% +$11.2K
SUN icon
1166
Sunoco
SUN
$14.1B
$12.8K ﹤0.01%
200
– –
RZG icon
1167
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$12.8K ﹤0.01%
222
– –
BSCT icon
1168
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$12.7K ﹤0.01%
683
+322
+89% +$6.06K
VNLA icon
1169
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$12.7K ﹤0.01%
260
-22
-8% -$1.08K
FID icon
1170
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$164M
$12.7K ﹤0.01%
603
– –
TTD icon
1171
Trade Desk
TTD
$7.89B
$12.6K ﹤0.01%
575
+41
+8% +$1.18K
AVY icon
1172
Avery Dennison
AVY
$11.9B
$12.6K ﹤0.01%
73
+51
+232% +$9.36K
HSBC icon
1173
HSBC
HSBC
$349B
$12.6K ﹤0.01%
147
+111
+308% +$9.4K
AVIG icon
1174
Avantis Core Fixed Income ETF
AVIG
$1.92B
$12.6K ﹤0.01%
302
– –
DLX icon
1175
Deluxe
DLX
$1.17B
$12.5K ﹤0.01%
+449
New +$11.7K
45 46
47
48 49

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.