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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
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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.04M 0.21%
21,097
+18,190
+626% +$948K
FRO icon
102
Frontline
FRO
$8.54B
$1.02M 0.21%
29,211
-4,662
-14% -$142K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.02M 0.21%
13,341
+5,002
+60% +$387K
BWXT icon
104
BWX Technologies
BWXT
$16.2B
$1.01M 0.21%
4,768
+375
+9% +$76.2K
SILJ icon
105
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$1.01M 0.21%
32,870
-5,830
-15% -$193K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$81.9B
$963K 0.2%
20,058
+12,931
+181% +$627K
VZ icon
107
Verizon
VZ
$186B
$940K 0.19%
19,026
+3,672
+24% +$170K
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$928K 0.19%
17,586
-2,733
-13% -$147K
ZECP icon
109
Zacks Earnings Consistent Portfolio ETF
ZECP
$356M
$923K 0.19%
27,082
-299
-1% -$10.5K
MA icon
110
Mastercard
MA
$473B
$915K 0.19%
1,862
+492
+36% +$259K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$74.1B
$911K 0.19%
7,947
+667
+9% +$80.2K
MRK icon
112
Merck
MRK
$317B
$889K 0.18%
7,355
+3,631
+98% +$419K
MBB icon
113
iShares MBS ETF
MBB
$39B
$878K 0.18%
9,279
+8,662
+1,404% +$828K
TJX icon
114
TJX Companies
TJX
$173B
$845K 0.17%
5,217
+1,566
+43% +$244K
SA
115
Seabridge Gold
SA
$2.98B
$832K 0.17%
27,450
-2,700
-9% -$86.2K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.1B
$831K 0.17%
3,809
+3,581
+1,571% +$801K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$825K 0.17%
8,226
+1,319
+19% +$133K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$117B
$823K 0.17%
+6,100
New +$860K
NEM icon
119
Newmont
NEM
$102B
$818K 0.17%
7,185
+1,001
+16% +$115K
KGC icon
120
Kinross Gold
KGC
$29.2B
$802K 0.16%
25,057
+1,568
+7% +$51.4K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$125B
$801K 0.16%
7,452
+4,756
+176% +$540K
SPHY icon
122
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$790K 0.16%
33,982
+21,872
+181% +$516K
MCD icon
123
McDonald's
MCD
$188B
$789K 0.16%
2,567
+358
+16% +$114K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$788K 0.16%
32,576
+32,512
+50,800% +$791K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$779K 0.16%
14,366
+9,043
+170% +$507K
3 4
5
6 7

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.