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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 | |
|---|---|---|---|---|---|---|
1251
Equitable Holdings
EQH
$13.1B
| $9.93K | ﹤0.01% |
264
+190
| +257% | +$8.14K |
|
1252
American Airlines Group
AAL
$9.57B
| $9.93K | ﹤0.01% |
892
+533
| +148% | +$7.06K |
|
1253
Best Buy
BBY
$18.1B
| $9.9K | ﹤0.01% |
154
+25
| +19% | +$1.64K |
|
1254
Tetra Tech
TTEK
$8.28B
| $9.89K | ﹤0.01% |
322
+267
| +485% | +$9.44K |
|
1255
W.R. Berkley
WRB
$27.9B
| $9.86K | ﹤0.01% |
+151
| New | +$10.4K |
|
1256
Las Vegas Sands
LVS
$30.2B
| $9.83K | ﹤0.01% |
+181
| New | +$10.3K |
|
1257
Blackstone Mortgage Trust
BXMT
$2.82B
| $9.8K | ﹤0.01% |
522
+50
| +11% | +$964 |
|
|
ISMF
1258
iShares Managed Futures Active ETF
ISMF
$60.3M
| $9.79K | ﹤0.01% |
+357
| New | +$9.74K |
|
1259
Broadridge
BR
$17.1B
| $9.76K | ﹤0.01% |
61
+37
| +154% | +$7.03K |
|
1260
Raymond James Financial
RJF
$32.4B
| $9.75K | ﹤0.01% |
68
-97
| -59% | -$15.4K |
|
1261
Lincoln Electric
LECO
$13.9B
| $9.74K | ﹤0.01% |
39
+21
| +117% | +$5.62K |
|
1262
Biogen
BIIB
$29.9B
| $9.74K | ﹤0.01% |
53
+39
| +279% | +$7.19K |
|
1263
Franklin Electric
FELE
$4.69B
| $9.74K | ﹤0.01% |
104
| – | – |
|
1264
Invesco WilderHill Clean Energy ETF
PBW
$400M
| $9.73K | ﹤0.01% |
308
+250
| +431% | +$8.34K |
|
1265
Akamai
AKAM
$17.1B
| $9.72K | ﹤0.01% |
84
+31
| +58% | +$3.11K |
|
|
SMHX
1266
VanEck Fabless Semiconductor ETF
SMHX
$269M
| $9.67K | ﹤0.01% |
+255
| New | +$9.87K |
|
1267
Crown Holdings
CCK
$12.7B
| $9.65K | ﹤0.01% |
93
+69
| +288% | +$7.37K |
|
1268
GitLab
GTLB
$5.27B
| $9.65K | ﹤0.01% |
439
| – | – |
|
1269
CubeSmart
CUBE
$9.49B
| $9.53K | ﹤0.01% |
261
+155
| +146% | +$5.95K |
|
1270
ON Semiconductor
ON
$34.3B
| $9.52K | ﹤0.01% |
153
+26
| +20% | +$1.63K |
|
1271
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$558M
| $9.51K | ﹤0.01% |
+158
| New | +$9.96K |
|
1272
Bunge Global
BG
$23.7B
| $9.5K | ﹤0.01% |
74
+10
| +16% | +$1.16K |
|
1273
CVR Energy
CVI
$3.37B
| $9.48K | ﹤0.01% |
+300
| New | +$7.71K |
|
|
P
1274
Everpure Inc
P
$25.1B
| $9.4K | ﹤0.01% |
154
+71
| +86% | +$4.81K |
|
1275
Arrow Electronics
ARW
$11B
| $9.38K | ﹤0.01% |
64
+26
| +68% | +$3.56K |
|
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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.