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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
(+51%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
2,316
New
504
Increased
1,250
Reduced
237
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.61M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.02M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.38M |
| 2 |
VanEck Green Bond ETF
GRNB
|
+$1.19M |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$889K |
| 4 |
St. Joe Company
JOE
|
+$723K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Parsons
PSN
$6.48B
| $11.6K | ﹤0.01% |
210
+200
| +2,000% | +$12.8K |
|
1202
VanEck Inflation Allocation ETF
RAAX
$1.12B
| $11.6K | ﹤0.01% |
+282
| New | +$11.1K |
|
1203
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $11.5K | ﹤0.01% |
+60
| New | +$11.9K |
|
1204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $11.5K | ﹤0.01% |
+157
| New | +$11.6K |
|
1205
Direxion HCM Tactical Enhanced US ETF
HCMT
$566M
| $11.4K | ﹤0.01% |
325
| – | – |
|
1206
First American
FAF
$7.59B
| $11.4K | ﹤0.01% |
193
| – | – |
|
1207
Zebra Technologies
ZBRA
$12.5B
| $11.4K | ﹤0.01% |
55
+48
| +686% | +$11.3K |
|
1208
AllianceBernstein
AB
$3.47B
| $11.4K | ﹤0.01% |
300
| – | – |
|
1209
Rocket Companies
RKT
$36.5B
| $11.3K | ﹤0.01% |
+784
| New | +$14.3K |
|
1210
Devon Energy
DVN
$52.5B
| $11.3K | ﹤0.01% |
232
+116
| +100% | +$4.97K |
|
1211
Tradeweb Markets
TW
$21B
| $11.3K | ﹤0.01% |
95
+91
| +2,275% | +$10.4K |
|
1212
Kite Realty
KRG
$5.93B
| $11.3K | ﹤0.01% |
461
-15
| -3% | -$370 |
|
1213
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $11.2K | ﹤0.01% |
84
| – | – |
|
1214
Ryman Hospitality Properties
RHP
$8.25B
| $11.2K | ﹤0.01% |
121
+72
| +147% | +$6.91K |
|
1215
Outdoor Holding Co
POWW
$242M
| $11.1K | ﹤0.01% |
5,500
| – | – |
|
1216
Bank of Montreal
BMO
$124B
| $11.1K | ﹤0.01% |
81
+54
| +200% | +$7.5K |
|
1217
Charter Communications
CHTR
$15B
| $11K | ﹤0.01% |
51
+12
| +31% | +$2.6K |
|
1218
Haleon
HLN
$43.1B
| $11K | ﹤0.01% |
1,104
+828
| +300% | +$8.61K |
|
1219
First Solar
FSLR
$21.8B
| $11K | ﹤0.01% |
55
-12
| -18% | -$2.65K |
|
1220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $10.9K | ﹤0.01% |
169
+149
| +745% | +$9.82K |
|
1221
Brookfield
BN
$101B
| $10.9K | ﹤0.01% |
267
+196
| +276% | +$8.69K |
|
1222
Penumbra
PEN
$12.5B
| $10.9K | ﹤0.01% |
33
+22
| +200% | +$7.45K |
|
1223
Genuine Parts
GPC
$16.9B
| $10.8K | ﹤0.01% |
103
+43
| +72% | +$5.32K |
|
1224
Barclays
BCS
$94B
| $10.8K | ﹤0.01% |
493
+444
| +906% | +$10.8K |
|
1225
Castle Biosciences
CSTL
$744M
| $10.7K | ﹤0.01% |
429
| – | – |
|
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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.