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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
SDVY icon
1226
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$10.7K ﹤0.01%
270
-14
-5% -$569
IR icon
1227
Ingersoll Rand
IR
$33.2B
$10.7K ﹤0.01%
134
+35
+35% +$3.09K
FENY icon
1228
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$10.6K ﹤0.01%
324
– –
FICO icon
1229
Fair Isaac
FICO
$28.7B
$10.6K ﹤0.01%
10
+9
+900% +$12.3K
GHC icon
1230
Graham Holdings Company
GHC
$4.96B
$10.6K ﹤0.01%
10
– –
HALO icon
1231
Halozyme
HALO
$9.7B
$10.6K ﹤0.01%
162
+158
+3,950% +$11.1K
URA icon
1232
Global X Uranium ETF
URA
$5.58B
$10.6K ﹤0.01%
215
– –
QCJL
1233
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.2M
$10.5K ﹤0.01%
+447
New +$10.6K
XYZ
1234
Block Inc
XYZ
$46.4B
$10.4K ﹤0.01%
175
+102
+140% +$6.2K
PRGS icon
1235
Progress Software
PRGS
$1.56B
$10.4K ﹤0.01%
415
– –
TKR icon
1236
Timken Company
TKR
$9.91B
$10.4K ﹤0.01%
102
– –
VIVO
1237
VivoPower PLC
VIVO
$130M
$10.4K ﹤0.01%
5,000
+3,200
+178% +$7.13K
MUSA icon
1238
Murphy USA
MUSA
$11.4B
$10.4K ﹤0.01%
21
+18
+600% +$7.71K
UNG icon
1239
United States Natural Gas Fund
UNG
$478M
$10.3K ﹤0.01%
+900
New +$11.1K
XENE icon
1240
Xenon Pharmaceuticals
XENE
$6.29B
$10.3K ﹤0.01%
181
+134
+285% +$6.17K
STT icon
1241
State Street
STT
$51B
$10.3K ﹤0.01%
80
+6
+8% +$767
DAUG icon
1242
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$10.2K ﹤0.01%
+233
New +$10.3K
ILTB icon
1243
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$10.2K ﹤0.01%
208
– –
ATI icon
1244
ATI
ATI
$27.5B
$10.1K ﹤0.01%
67
+16
+31% +$2.23K
KGS icon
1245
Kodiak Gas Services
KGS
$6.25B
$10.1K ﹤0.01%
+175
New +$8.49K
LINE
1246
Lineage Inc
LINE
$9.38B
$10.1K ﹤0.01%
309
+2
+0.7% +$74
EEMA icon
1247
iShares MSCI Emerging Markets Asia ETF
EEMA
$838M
$10.1K ﹤0.01%
+105
New +$10.5K
WTW icon
1248
Willis Towers Watson
WTW
$27.7B
$10.1K ﹤0.01%
35
+3
+9% +$920
COLD icon
1249
Americold
COLD
$4.06B
$10K ﹤0.01%
891
+619
+228% +$7.76K
TER icon
1250
Teradyne
TER
$56.8B
$9.99K ﹤0.01%
32
+17
+113% +$4.74K
48 49
50
51 52

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.