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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
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
2,382
New
111
Increased
812
Reduced
821
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.8M |
| 2 |
Calvert International Responsible Index ETF
CVIE
|
+$2.79M |
| 3 |
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 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.77M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
General Dynamics
GD
$97.2B
| $7.08K | ﹤0.01% |
20
-207
| -91% | -$70.9K |
|
1302
BHP
BHP
$230B
| $7.08K | ﹤0.01% |
85
-388
| -82% | -$32.2K |
|
1303
iShares Semiconductor ETF
SOXX
$42.8B
| $7.05K | ﹤0.01% |
11
-122
| -92% | -$61.9K |
|
1304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $7.03K | ﹤0.01% |
10
| – | – |
|
1305
VanEck Bitcoin Trust
HODL
$1.33B
| $6.99K | ﹤0.01% |
421
-25
| -6% | -$507 |
|
1306
Globe Life
GL
$13.4B
| $6.97K | ﹤0.01% |
39
+6
| +18% | +$939 |
|
1307
GXO Logistics
GXO
$5.54B
| $6.95K | ﹤0.01% |
137
-29
| -17% | -$1.5K |
|
1308
Avnet
AVT
$7.56B
| $6.93K | ﹤0.01% |
78
+16
| +26% | +$1.31K |
|
1309
Corcept Therapeutics
CORT
$12.1B
| $6.87K | ﹤0.01% |
79
+9
| +13% | +$543 |
|
1310
Roivant Sciences
ROIV
$25.2B
| $6.87K | ﹤0.01% |
194
+68
| +54% | +$2.01K |
|
|
VOLT
1311
Tema Electrification ETF
VOLT
$734M
| $6.83K | ﹤0.01% |
163
| – | – |
|
1312
Manhattan Associates
MANH
$12.5B
| $6.82K | ﹤0.01% |
49
+14
| +40% | +$1.93K |
|
1313
Sixth Street Specialty
TSLX
$1.75B
| $6.82K | ﹤0.01% |
397
| – | – |
|
1314
Honda
HMC
$42.4B
| $6.8K | ﹤0.01% |
251
-2,232
| -90% | -$56.8K |
|
1315
UBS Group
UBS
$170B
| $6.79K | ﹤0.01% |
137
+26
| +23% | +$1.18K |
|
1316
Commercial Metals
CMC
$7.77B
| $6.78K | ﹤0.01% |
108
-316
| -75% | -$22.2K |
|
1317
Alaska Air
ALK
$4.69B
| $6.73K | ﹤0.01% |
129
+6
| +5% | +$256 |
|
1318
American Financial Group
AFG
$11.8B
| $6.72K | ﹤0.01% |
48
+31
| +182% | +$4.11K |
|
1319
UMB Financial
UMBF
$10.9B
| $6.71K | ﹤0.01% |
47
-8
| -15% | -$1.03K |
|
1320
AtriCure
ATRC
$2.62B
| $6.69K | ﹤0.01% |
239
| – | – |
|
|
FDXF
1321
FedEx Freight
FDXF
$19.4B
| $6.64K | ﹤0.01% |
+44
| New | +$7.21K |
|
1322
Safe Bulkers
SB
$934M
| $6.59K | ﹤0.01% |
1,045
| – | – |
|
1323
CAVA Group
CAVA
$7.1B
| $6.59K | ﹤0.01% |
84
+10
| +14% | +$838 |
|
1324
UGI
UGI
$8.14B
| $6.56K | ﹤0.01% |
190
-275
| -59% | -$9.72K |
|
1325
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
| $6.56K | ﹤0.01% |
170
+15
| +10% | +$567 |
|
Similar funds
CCM
BF
DBG
SP
CFC
UFF
HW
CMI
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.