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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
TTC icon
1251
Toro Company
TTC
$8.83B
$7.99K ﹤0.01%
82
+6
+8% +$558
KOMP icon
1252
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$7.87K ﹤0.01%
110
– –
WMS icon
1253
Advanced Drainage Systems
WMS
$10.2B
$7.85K ﹤0.01%
50
-1
-2% -$143
ACIW icon
1254
ACI Worldwide
ACIW
$5.35B
$7.84K ﹤0.01%
156
+3
+2% +$130
BR icon
1255
Broadridge
BR
$19.7B
$7.81K ﹤0.01%
57
-4
-7% -$604
CROX icon
1256
Crocs
CROX
$5.63B
$7.72K ﹤0.01%
64
+2
+3% +$219
TREX icon
1257
Trex
TREX
$4.65B
$7.66K ﹤0.01%
153
+33
+28% +$1.37K
LNG icon
1258
Cheniere Energy
LNG
$60.3B
$7.65K ﹤0.01%
32
-50
-61% -$12.5K
RL icon
1259
Ralph Lauren
RL
$20.9B
$7.63K ﹤0.01%
19
-7
-27% -$2.61K
SUSL icon
1260
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$7.63K ﹤0.01%
57
– –
ERTH icon
1261
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7.62K ﹤0.01%
161
– –
PODD icon
1262
Insulet
PODD
$10.2B
$7.61K ﹤0.01%
50
+35
+233% +$5.83K
EEFT icon
1263
Euronet Worldwide
EEFT
$2.76B
$7.61K ﹤0.01%
104
-5
-5% -$349
JCPB icon
1264
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$7.6K ﹤0.01%
162
– –
SCI icon
1265
Service Corp International
SCI
$11.2B
$7.6K ﹤0.01%
100
-56
-36% -$4.38K
VIAV icon
1266
Viavi Solutions
VIAV
$8.6B
$7.59K ﹤0.01%
159
-35
-18% -$1.68K
OGE icon
1267
OGE Energy
OGE
$9.69B
$7.59K ﹤0.01%
156
+9
+6% +$431
JXN icon
1268
Jackson Financial
JXN
$9.52B
$7.58K ﹤0.01%
74
-43
-37% -$4.66K
HAL icon
1269
Halliburton
HAL
$30.9B
$7.57K ﹤0.01%
223
+8
+4% +$313
JPHY
1270
JPMorgan Active High Yield ETF
JPHY
$2.24B
$7.57K ﹤0.01%
150
+60
+67% +$3.03K
JEF icon
1271
Jefferies Financial Group
JEF
$12.7B
$7.55K ﹤0.01%
151
+1
+0.7% +$52
CGCB icon
1272
Capital Group Core Bond ETF
CGCB
$6.54B
$7.51K ﹤0.01%
287
– –
TTEK icon
1273
Tetra Tech
TTEK
$9.19B
$7.51K ﹤0.01%
260
-62
-19% -$1.82K
HEI icon
1274
HEICO Corp
HEI
$45.5B
$7.48K ﹤0.01%
21
+3
+17% +$913
REXR icon
1275
Rexford Industrial Realty
REXR
$8.2B
$7.47K ﹤0.01%
223
+74
+50% +$2.59K
49 50
51
52 53

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.