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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
NDSN icon
1176
Nordson
NDSN
$17.7B
$9.96K ﹤0.01%
33
-237
-88% -$67.2K
EPAM icon
1177
EPAM Systems
EPAM
$6.04B
$9.92K ﹤0.01%
125
-19
-13% -$2.01K
SN icon
1178
SharkNinja
SN
$24.4B
$9.9K ﹤0.01%
65
+21
+48% +$2.52K
ARE icon
1179
Alexandria Real Estate Equities
ARE
$9.06B
$9.88K ﹤0.01%
187
-290
-61% -$13.9K
KRC icon
1180
Kilroy Realty
KRC
$4.32B
$9.86K ﹤0.01%
263
-43
-14% -$1.46K
LVS icon
1181
Las Vegas Sands
LVS
$28.7B
$9.84K ﹤0.01%
213
+32
+18% +$1.66K
IDNA icon
1182
iShares Genomics Immunology and Healthcare ETF
IDNA
$260M
$9.82K ﹤0.01%
291
+231
+385% +$6.93K
TW icon
1183
Tradeweb Markets
TW
$22.4B
$9.77K ﹤0.01%
98
+3
+3% +$325
FLHY icon
1184
Franklin High Yield Corporate ETF
FLHY
$1.26B
$9.74K ﹤0.01%
401
+166
+71% +$4.03K
MUSA icon
1185
Murphy USA
MUSA
$9.4B
$9.7K ﹤0.01%
18
-3
-14% -$1.63K
JAVA icon
1186
JPMorgan Active Value ETF
JAVA
$7.05B
$9.69K ﹤0.01%
122
– –
HWC icon
1187
Hancock Whitney
HWC
$6.08B
$9.64K ﹤0.01%
129
-5
-4% -$342
MIDD icon
1188
Middleby
MIDD
$5.05B
$9.63K ﹤0.01%
56
+9
+19% +$1.36K
FENY icon
1189
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$9.58K ﹤0.01%
324
– –
RUSC
1190
Russell Investments U.S. Small Cap Equity ETF
RUSC
$80.1M
$9.57K ﹤0.01%
245
-137
-36% -$4.94K
DT icon
1191
Dynatrace
DT
$15B
$9.53K ﹤0.01%
217
-3
-1% -$117
MGNI icon
1192
Magnite
MGNI
$3.46B
$9.49K ﹤0.01%
500
– –
AMG icon
1193
Affiliated Managers Group
AMG
$9.57B
$9.47K ﹤0.01%
28
-1
-3% -$310
BDX icon
1194
Becton Dickinson
BDX
$50.3B
$9.45K ﹤0.01%
62
-42
-40% -$6.28K
RJF icon
1195
Raymond James Financial
RJF
$34.3B
$9.43K ﹤0.01%
62
-6
-9% -$911
NUMG icon
1196
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$9.39K ﹤0.01%
200
+112
+127% +$5.02K
FMB icon
1197
First Trust Managed Municipal ETF
FMB
$2.04B
$9.25K ﹤0.01%
180
– –
VNQI icon
1198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$9.24K ﹤0.01%
206
– –
MLM icon
1199
Martin Marietta Materials
MLM
$36.6B
$9.23K ﹤0.01%
16
+2
+14% +$1.19K
GSK icon
1200
GSK
GSK
$100B
$9.23K ﹤0.01%
176
+84
+91% +$4.44K
46 47
48
49 50

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.