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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.08M 0.2%
20,222
-875
-4% -$45.5K
AEM icon
102
Agnico Eagle Mines
AEM
$104B
$1.07M 0.2%
6,889
+193
+3% +$35.8K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$165B
$1.05M 0.19%
12,270
+5,503
+81% +$461K
MBB icon
104
iShares MBS ETF
MBB
$39.5B
$1.04M 0.19%
11,042
+1,763
+19% +$167K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.02M 0.19%
42,434
+9,858
+30% +$238K
ZECP icon
106
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
$1.02M 0.19%
27,082
– –
UTHR icon
107
United Therapeutics
UTHR
$20.9B
$1.02M 0.19%
1,881
-3
-0.2% -$1.69K
BINC icon
108
BlackRock Flexible Income ETF
BINC
$16.6B
$1.02M 0.19%
19,417
+9,257
+91% +$484K
WDC icon
109
Western Digital
WDC
$169B
$1.01M 0.18%
1,579
+381
+32% +$185K
MA icon
110
Mastercard
MA
$507B
$1M 0.18%
1,953
+91
+5% +$45.4K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.18%
2,069
-650
-24% -$312K
TJX icon
112
TJX Companies
TJX
$145B
$989K 0.18%
6,530
+1,313
+25% +$208K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.1B
$985K 0.18%
7,159
-788
-10% -$104K
FRO icon
114
Frontline
FRO
$10.3B
$974K 0.18%
28,006
-1,205
-4% -$44.3K
DYNF icon
115
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$960K 0.18%
14,109
+6,454
+84% +$420K
KO icon
116
Coca-Cola
KO
$379B
$956K 0.17%
11,763
+2,000
+20% +$158K
SGDM icon
117
Sprott Gold Miners ETF
SGDM
$736M
$928K 0.17%
14,758
-25
-0.2% -$1.82K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$923K 0.17%
3,797
-12
-0.3% -$2.79K
ABBV icon
119
AbbVie
ABBV
$453B
$922K 0.17%
3,665
+232
+7% +$49.9K
SPHY icon
120
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$904K 0.17%
38,564
+4,582
+13% +$107K
IWY icon
121
iShares Russell Top 200 Growth ETF
IWY
$16B
$888K 0.16%
3,057
+1,166
+62% +$329K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$879K 0.16%
14,913
+547
+4% +$32.1K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$869K 0.16%
14,301
+2,408
+20% +$144K
COST icon
124
Costco
COST
$406B
$868K 0.16%
928
+359
+63% +$358K
SLV icon
125
iShares Silver Trust
SLV
$32.2B
$866K 0.16%
16,193
– –
3 4
5
6 7

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CCM
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BF
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DBG
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SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
CFC
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UFF
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HW
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CMI
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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.