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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
USSG icon
1151
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$11K ﹤0.01%
158
– –
XENE icon
1152
Xenon Pharmaceuticals
XENE
$5.79B
$10.9K ﹤0.01%
181
– –
BATRK icon
1153
Atlanta Braves Holdings Series B
BATRK
$3.24B
$10.9K ﹤0.01%
210
-3
-1% -$147
DD icon
1154
DuPont de Nemours
DD
$17.8B
$10.9K ﹤0.01%
80
-12
-13% -$1.7K
GPC icon
1155
Genuine Parts
GPC
$19B
$10.9K ﹤0.01%
92
-11
-11% -$1.15K
OGS icon
1156
ONE Gas
OGS
$5.02B
$10.7K ﹤0.01%
139
-24
-15% -$2K
FNF icon
1157
Fidelity National Financial
FNF
$12.3B
$10.6K ﹤0.01%
225
-46
-17% -$2.23K
SCCR
1158
Schwab Core Bond ETF
SCCR
$1.77B
$10.6K ﹤0.01%
+414
New +$10.6K
CNC icon
1159
Centene
CNC
$33.1B
$10.6K ﹤0.01%
165
+42
+34% +$2.25K
BG icon
1160
Bunge Global
BG
$22.8B
$10.5K ﹤0.01%
98
+24
+32% +$2.95K
WDAY icon
1161
Workday
WDAY
$47.2B
$10.4K ﹤0.01%
85
-118
-58% -$14.9K
ARES icon
1162
Ares Management
ARES
$31.6B
$10.4K ﹤0.01%
93
+11
+13% +$1.32K
SLV icon
1163
CALL
iShares Silver Trust
SLV
$32.2B
$10.3K ﹤0.01%
390
-75,610
-99% -$5.01M
GEHC icon
1164
GE HealthCare
GEHC
$31.1B
$10.3K ﹤0.01%
161
-80
-33% -$5.26K
PPA icon
1165
Invesco Aerospace & Defense ETF
PPA
$7.91B
$10.2K ﹤0.01%
58
+7
+14% +$1.2K
ILTB icon
1166
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$10.2K ﹤0.01%
208
– –
CSTL icon
1167
Castle Biosciences
CSTL
$1.01B
$10.2K ﹤0.01%
429
– –
PPC icon
1168
Pilgrim's Pride
PPC
$7.26B
$10.2K ﹤0.01%
363
-3,001
-89% -$92.2K
JKHY icon
1169
Jack Henry & Associates
JKHY
$11.6B
$10.2K ﹤0.01%
74
-1
-1% -$142
NXPI icon
1170
NXP Semiconductors
NXPI
$57.5B
$10.1K ﹤0.01%
36
-33
-48% -$9.09K
WRB icon
1171
W.R. Berkley
WRB
$25.7B
$10.1K ﹤0.01%
143
-8
-5% -$536
OZK icon
1172
Bank OZK
OZK
$5.5B
$10.1K ﹤0.01%
193
-192
-50% -$9.35K
JGLO icon
1173
JPMorgan Global Select Equity ETF
JGLO
$6.63B
$10K ﹤0.01%
141
– –
BWA icon
1174
BorgWarner
BWA
$13.8B
$10K ﹤0.01%
151
+58
+62% +$3.67K
ISMF
1175
iShares Managed Futures Active ETF
ISMF
$63.9M
$9.98K ﹤0.01%
357
– –
45 46
47
48 49

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.