We are live on ! Find out more
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
FNF icon
1176
Fidelity National Financial
FNF
$13.7B
$12.5K ﹤0.01%
271
+17
+7% +$883
MDLN
1177
Medline Inc
MDLN
$33.1B
$12.5K ﹤0.01%
+284
New +$12.5K
NYT icon
1178
New York Times
NYT
$11.5B
$12.5K ﹤0.01%
146
+81
+125% +$6.13K
WS icon
1179
Worthington Steel
WS
$1.78B
$12.4K ﹤0.01%
+400
New +$15.5K
RDIV icon
1180
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$12.4K ﹤0.01%
225
– –
PNFP icon
1181
Pinnacle Financial Partners Inc
PNFP
$15B
$12.4K ﹤0.01%
141
+127
+907% +$11.8K
DFIP icon
1182
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$12.3K ﹤0.01%
+296
New +$12.4K
FTSL icon
1183
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$12.3K ﹤0.01%
275
+4
+1% +$181
RUSC
1184
Russell Investments U.S. Small Cap Equity ETF
RUSC
$79.1M
$12.3K ﹤0.01%
382
– –
BBCA icon
1185
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$12.3K ﹤0.01%
+130
New +$12.4K
JXN icon
1186
Jackson Financial
JXN
$8.27B
$12.3K ﹤0.01%
117
-4
-3% -$447
PCIG icon
1187
Polen Capital International Growth ETF
PCIG
$26.9M
$12.2K ﹤0.01%
+1,511
New +$13.3K
UNTY icon
1188
Unity Bancorp
UNTY
$585M
$12.1K ﹤0.01%
+231
New +$12.2K
ETY icon
1189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$12K ﹤0.01%
+863
New +$12.7K
KTOS icon
1190
Kratos Defense & Security Solutions
KTOS
$9.04B
$11.8K ﹤0.01%
175
+173
+8,650% +$16.6K
DISV icon
1191
Dimensional International Small Cap Value ETF
DISV
$4.84B
$11.8K ﹤0.01%
295
+235
+392% +$9.51K
ROKU icon
1192
Roku
ROKU
$21.1B
$11.8K ﹤0.01%
124
+109
+727% +$10.6K
WTFC icon
1193
Wintrust Financial
WTFC
$10.7B
$11.8K ﹤0.01%
84
+71
+546% +$10.3K
FMAT icon
1194
Fidelity MSCI Materials Index ETF
FMAT
$580M
$11.7K ﹤0.01%
201
+139
+224% +$8.14K
SKOR icon
1195
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$11.7K ﹤0.01%
242
– –
SILA
1196
DELISTED
Sila Realty Trust
SILA
$11.7K ﹤0.01%
493
+13
+3% +$319
ALC icon
1197
Alcon
ALC
$33B
$11.7K ﹤0.01%
155
-74
-32% -$5.9K
JKHY icon
1198
Jack Henry & Associates
JKHY
$10.7B
$11.7K ﹤0.01%
75
+60
+400% +$10.3K
WOMN icon
1199
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.2M
$11.6K ﹤0.01%
293
– –
GCOW icon
1200
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$11.6K ﹤0.01%
252
– –
46 47
48
49 50

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.