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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
DKS icon
1226
Dick's Sporting Goods
DKS
$12.4B
$8.62K ﹤0.01%
38
+3
+9% +$663
FIDU icon
1227
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$8.57K ﹤0.01%
86
– –
PK icon
1228
Park Hotels & Resorts
PK
$3.07B
$8.56K ﹤0.01%
+601
New +$7.35K
AES icon
1229
AES
AES
$10.6B
$8.5K ﹤0.01%
580
-499
-46% -$7.25K
HIMX
1230
Himax Technologies
HIMX
$2.39B
$8.5K ﹤0.01%
554
+172
+45% +$2.67K
MELI icon
1231
Mercado Libre
MELI
$100B
$8.49K ﹤0.01%
5
-43
-90% -$73.4K
MOH icon
1232
Molina Healthcare
MOH
$10.5B
$8.46K ﹤0.01%
37
+27
+270% +$4.89K
NWG icon
1233
NatWest
NWG
$75.2B
$8.43K ﹤0.01%
478
-100
-17% -$1.61K
THC icon
1234
Tenet Healthcare
THC
$21.3B
$8.42K ﹤0.01%
45
– –
EUFN icon
1235
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$8.38K ﹤0.01%
+215
New +$8.14K
MDU icon
1236
MDU Resources
MDU
$4.12B
$8.38K ﹤0.01%
395
-21
-5% -$457
MTZ icon
1237
MasTec
MTZ
$19B
$8.32K ﹤0.01%
20
-344
-95% -$132K
EME icon
1238
Emcor
EME
$33.3B
$8.3K ﹤0.01%
10
-1
-9% -$846
SNX icon
1239
TD Synnex
SNX
$21B
$8.29K ﹤0.01%
31
+23
+288% +$5.54K
AMP icon
1240
Ameriprise Financial
AMP
$49.5B
$8.26K ﹤0.01%
18
-14
-44% -$6.42K
HLN icon
1241
Haleon
HLN
$42.2B
$8.26K ﹤0.01%
885
-219
-20% -$2.04K
TNL icon
1242
Travel + Leisure Co
TNL
$4.06B
$8.25K ﹤0.01%
108
-115
-52% -$8.08K
ARMK icon
1243
Aramark
ARMK
$15B
$8.25K ﹤0.01%
145
+28
+24% +$1.38K
PAYX icon
1244
Paychex
PAYX
$43.3B
$8.16K ﹤0.01%
83
+27
+48% +$2.56K
BMRN icon
1245
BioMarin Pharmaceuticals
BMRN
$12.9B
$8.13K ﹤0.01%
142
+14
+11% +$767
FIGR
1246
Figure Technology Solutions
FIGR
$8.07B
$8.11K ﹤0.01%
264
+66
+33% +$2.21K
KAMO
1247
Kensington Credit Opportunities ETF
KAMO
$106M
$8.11K ﹤0.01%
329
+137
+71% +$3.39K
ARKQ icon
1248
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$8.06K ﹤0.01%
61
– –
HAPS icon
1249
Harbor Human Capital Factor US Small Cap ETF
HAPS
$175M
$8K ﹤0.01%
213
– –
FXN icon
1250
First Trust Energy AlphaDEX Fund
FXN
$403M
$7.99K ﹤0.01%
395
– –
48 49
50
51 52

Similar funds

CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM

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.