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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
FDD icon
1276
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$7.44K ﹤0.01%
401
– –
NLR icon
1277
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$7.42K ﹤0.01%
64
-5
-7% -$667
USD icon
1278
ProShares Ultra Semiconductors
USD
$2.77B
$7.4K ﹤0.01%
71
– –
FERG icon
1279
Ferguson
FERG
$44.2B
$7.36K ﹤0.01%
31
+2
+7% +$483
HDB icon
1280
HDFC Bank
HDB
$119B
$7.34K ﹤0.01%
284
– –
APO icon
1281
Apollo Global Management
APO
$78.9B
$7.33K ﹤0.01%
62
– –
SPMB icon
1282
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$7.32K ﹤0.01%
328
– –
CBOE icon
1283
Cboe Global Markets
CBOE
$31.2B
$7.28K ﹤0.01%
30
-3
-9% -$918
EHC icon
1284
Encompass Health
EHC
$12B
$7.28K ﹤0.01%
72
+5
+7% +$518
FIW icon
1285
First Trust Water ETF
FIW
$1.82B
$7.27K ﹤0.01%
66
– –
KARS icon
1286
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.2M
$7.25K ﹤0.01%
230
– –
CGMS icon
1287
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$7.24K ﹤0.01%
265
– –
LSTR icon
1288
Landstar System
LSTR
$6.04B
$7.24K ﹤0.01%
35
-5
-13% -$956
WWD icon
1289
Woodward
WWD
$20.4B
$7.23K ﹤0.01%
17
-18
-51% -$6.83K
BRKR icon
1290
Bruker
BRKR
$8.91B
$7.22K ﹤0.01%
120
+4
+3% +$187
ELS icon
1291
Equity Lifestyle Properties
ELS
$12.1B
$7.22K ﹤0.01%
112
+19
+20% +$1.2K
HXL icon
1292
Hexcel
HXL
$6.96B
$7.2K ﹤0.01%
72
+6
+9% +$543
KEY icon
1293
KeyCorp
KEY
$23.7B
$7.19K ﹤0.01%
312
+79
+34% +$1.72K
IDLV icon
1294
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$7.17K ﹤0.01%
208
-6
-3% -$210
BILL icon
1295
BILL Holdings
BILL
$4.19B
$7.16K ﹤0.01%
198
-3
-1% -$111
WSFS icon
1296
WSFS Financial
WSFS
$4.06B
$7.14K ﹤0.01%
93
– –
ITT icon
1297
ITT
ITT
$18.3B
$7.12K ﹤0.01%
36
+2
+6% +$404
SSD icon
1298
Simpson Manufacturing
SSD
$7.42B
$7.12K ﹤0.01%
34
+1
+3% +$187
DNTH icon
1299
Dianthus Therapeutics
DNTH
$6.05B
$7.12K ﹤0.01%
73
+16
+28% +$1.4K
GPZ
1300
VanEck Alternative Asset Manager ETF
GPZ
$252M
$7.1K ﹤0.01%
331
+19
+6% +$433
50 51
52
53 54

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.