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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
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
2,382
New
111
Increased
812
Reduced
821
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.8M |
| 2 |
Calvert International Responsible Index ETF
CVIE
|
+$2.79M |
| 3 |
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 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.77M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Northern Trust
NTRS
$34.1B
| $9.21K | ﹤0.01% |
53
+5
| +10% | +$824 |
|
|
SGI
1202
Somnigroup International
SGI
$14.7B
| $9.17K | ﹤0.01% |
117
+13
| +13% | +$953 |
|
|
JFLX
1203
JPMorgan Flexible Debt ETF
JFLX
$1.54B
| $9.17K | ﹤0.01% |
182
-3
| -2% | -$150 |
|
1204
Diageo
DEO
$49.6B
| $9.16K | ﹤0.01% |
114
-1
| -0.9% | -$81 |
|
1205
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
| $9.14K | ﹤0.01% |
152
+19
| +14% | +$1.09K |
|
1206
COPT Defense Properties
CDP
$3.99B
| $9.13K | ﹤0.01% |
251
-50
| -17% | -$1.63K |
|
1207
Texas Roadhouse
TXRH
$12.4B
| $9.08K | ﹤0.01% |
47
+7
| +18% | +$1.19K |
|
|
VSNT
1208
Versant Media Group
VSNT
$5.37B
| $9.07K | ﹤0.01% |
252
+188
| +294% | +$7.55K |
|
1209
Commault Systems
CVLT
$5.65B
| $9.07K | ﹤0.01% |
64
-51
| -44% | -$5.48K |
|
1210
Kratos Defense & Security Solutions
KTOS
$8.98B
| $9.03K | ﹤0.01% |
181
+6
| +3% | +$363 |
|
1211
Rocket Companies
RKT
$39.8B
| $9.03K | ﹤0.01% |
573
-211
| -27% | -$3.04K |
|
1212
Fortune Brands Innovations
FBIN
$5.15B
| $9K | ﹤0.01% |
164
-1
| -0.6% | -$40 |
|
1213
Arrow Electronics
ARW
$11B
| $8.96K | ﹤0.01% |
42
-22
| -34% | -$4.39K |
|
1214
SFL Corp
SFL
$1.78B
| $8.96K | ﹤0.01% |
878
| – | – |
|
1215
Alcon
ALC
$34.1B
| $8.92K | ﹤0.01% |
133
-22
| -14% | -$1.54K |
|
1216
Parsons
PSN
$5.08B
| $8.91K | ﹤0.01% |
170
-40
| -19% | -$2.16K |
|
1217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $8.9K | ﹤0.01% |
163
| – | – |
|
1218
Global X Aging Population ETF
AGNG
$94.4M
| $8.86K | ﹤0.01% |
246
+201
| +447% | +$7.11K |
|
1219
Roper Technologies
ROP
$40.3B
| $8.8K | ﹤0.01% |
26
-39
| -60% | -$13.3K |
|
1220
Sprouts Farmers Market
SFM
$7.59B
| $8.8K | ﹤0.01% |
104
-111
| -52% | -$8.98K |
|
1221
Amkor Technology
AMKR
$11.9B
| $8.79K | ﹤0.01% |
102
-51
| -33% | -$3.63K |
|
|
MDLN
1222
Medline Inc
MDLN
$32.1B
| $8.76K | ﹤0.01% |
222
-62
| -22% | -$2.5K |
|
1223
Procore
PCOR
$8.81B
| $8.69K | ﹤0.01% |
214
+105
| +96% | +$5.19K |
|
1224
GATX Corp
GATX
$6.29B
| $8.68K | ﹤0.01% |
49
+11
| +29% | +$2K |
|
1225
AB High Yield ETF
HYFI
$339M
| $8.63K | ﹤0.01% |
231
+95
| +70% | +$3.55K |
|
Similar funds
CCM
BF
DBG
SP
CFC
UFF
HW
CMI
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.