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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 | |
|---|---|---|---|---|---|---|
1301
JPMorgan Active Value ETF
JAVA
$6.74B
| $8.78K | ﹤0.01% |
122
| – | – |
|
1302
MDU Resources
MDU
$4.44B
| $8.75K | ﹤0.01% |
416
+141
| +51% | +$2.89K |
|
1303
iShares Global Infrastructure ETF
IGF
$11B
| $8.74K | ﹤0.01% |
130
+99
| +319% | +$6.5K |
|
1304
Southern Copper
SCCO
$141B
| $8.72K | ﹤0.01% |
49
+48
| +4,800% | +$8.78K |
|
1305
Zions Bancorporation
ZION
$10.1B
| $8.68K | ﹤0.01% |
149
-86
| -37% | -$5.07K |
|
1306
Ares Management
ARES
$28.5B
| $8.68K | ﹤0.01% |
82
+40
| +95% | +$5.31K |
|
1307
FNB Corp
FNB
$6.78B
| $8.67K | ﹤0.01% |
513
+235
| +85% | +$4.06K |
|
1308
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $8.65K | ﹤0.01% |
+51
| New | +$8.92K |
|
|
TRUT
1309
VanEck Technology TruSector ETF
TRUT
$175M
| $8.64K | ﹤0.01% |
+357
| New | +$9.08K |
|
1310
First Trust Energy AlphaDEX Fund
FXN
$398M
| $8.6K | ﹤0.01% |
395
| – | – |
|
1311
VanEck Bitcoin Trust
HODL
$1.07B
| $8.6K | ﹤0.01% |
+446
| New | +$9.63K |
|
1312
Kilroy Realty
KRC
$4.58B
| $8.59K | ﹤0.01% |
306
+47
| +18% | +$1.54K |
|
1313
Hancock Whitney
HWC
$6.13B
| $8.59K | ﹤0.01% |
134
-21
| -14% | -$1.41K |
|
1314
Diageo
DEO
$46.2B
| $8.58K | ﹤0.01% |
115
+90
| +360% | +$7.85K |
|
1315
Tenet Healthcare
THC
$20.1B
| $8.56K | ﹤0.01% |
45
+43
| +2,150% | +$9.06K |
|
|
ECG
1316
Everus Construction Group
ECG
$6.63B
| $8.53K | ﹤0.01% |
68
| – | – |
|
1317
CNX Resources
CNX
$4.85B
| $8.49K | ﹤0.01% |
221
+95
| +75% | +$3.71K |
|
1318
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.48K | ﹤0.01% |
86
| – | – |
|
1319
Kyndryl
KD
$2.66B
| $8.47K | ﹤0.01% |
659
+283
| +75% | +$4.98K |
|
1320
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $8.45K | ﹤0.01% |
+486
| New | +$9.11K |
|
1321
Martin Marietta Materials
MLM
$33.6B
| $8.38K | ﹤0.01% |
14
| – | – |
|
1322
Primerica
PRI
$9.81B
| $8.38K | ﹤0.01% |
33
+19
| +136% | +$4.9K |
|
1323
Curtiss-Wright
CW
$27.7B
| $8.36K | ﹤0.01% |
12
+4
| +50% | +$2.66K |
|
1324
Emcor
EME
$33.1B
| $8.36K | ﹤0.01% |
11
+3
| +38% | +$2.18K |
|
1325
Paycom
PAYC
$6.78B
| $8.34K | ﹤0.01% |
69
+2
| +3% | +$268 |
|
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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.