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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
TRMB icon
1276
Trimble
TRMB
$12.3B
$9.37K ﹤0.01%
144
+107
+289% +$7.44K
SFL icon
1277
SFL Corp
SFL
$1.59B
$9.33K ﹤0.01%
878
+32
+4% +$310
SLG icon
1278
SL Green Realty
SLG
$3.88B
$9.28K ﹤0.01%
253
+16
+7% +$666
NLR icon
1279
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$9.27K ﹤0.01%
69
+65
+1,625% +$9.29K
WFC.PRL icon
1280
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.26K ﹤0.01%
8
– –
VNQI icon
1281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$9.26K ﹤0.01%
+206
New +$9.81K
CBOE icon
1282
Cboe Global Markets
CBOE
$29.8B
$9.25K ﹤0.01%
33
+9
+38% +$2.51K
JGLO icon
1283
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$9.24K ﹤0.01%
141
– –
CDP icon
1284
COPT Defense Properties
CDP
$4.31B
$9.21K ﹤0.01%
301
+52
+21% +$1.62K
SPPP
1285
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$9.2K ﹤0.01%
+590
New +$10.5K
BLTE
1286
Belite Bio
BLTE
$6.15B
$9.2K ﹤0.01%
55
+42
+323% +$7.06K
RL icon
1287
Ralph Lauren
RL
$22.2B
$9.18K ﹤0.01%
26
+21
+420% +$7.46K
JFLX
1288
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$9.16K ﹤0.01%
+185
New +$9.31K
NBIX icon
1289
Neurocrine Biosciences
NBIX
$17.7B
$9.15K ﹤0.01%
69
+42
+156% +$5.57K
FMB icon
1290
First Trust Managed Municipal ETF
FMB
$2.03B
$9.15K ﹤0.01%
180
– –
UPXI icon
1291
Upexi
UPXI
$58.8M
$9.09K ﹤0.01%
9,200
+4,100
+80% +$5.5K
WTRG icon
1292
Essential Utilities
WTRG
$11.2B
$9.06K ﹤0.01%
223
+132
+145% +$5.2K
BATRK icon
1293
Atlanta Braves Holdings Series B
BATRK
$3.23B
$9.03K ﹤0.01%
213
+51
+31% +$2.12K
CVLT icon
1294
Commault Systems
CVLT
$5.89B
$9.02K ﹤0.01%
115
+92
+400% +$8.73K
NWG icon
1295
NatWest
NWG
$71.5B
$8.99K ﹤0.01%
+578
New +$9.6K
FELV icon
1296
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$8.88K ﹤0.01%
+253
New +$9.05K
RHI icon
1297
Robert Half
RHI
$3.61B
$8.88K ﹤0.01%
360
+13
+4% +$344
GXO icon
1298
GXO Logistics
GXO
$6.06B
$8.88K ﹤0.01%
166
+12
+8% +$687
GMED icon
1299
Globus Medical
GMED
$10.4B
$8.86K ﹤0.01%
+101
New +$9.06K
SIL icon
1300
Global X Silver Miners ETF NEW
SIL
$4.08B
$8.86K ﹤0.01%
+95
New +$9.36K
50 51
52
53 54

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.