We are live on ! Find out more
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
RKLB icon
1326
Rocket Lab Corp
RKLB
$41B
$8.32K ﹤0.01%
+127
New +$9.58K
AME icon
1327
Ametek
AME
$55.5B
$8.31K ﹤0.01%
38
+20
+111% +$4.44K
BLLN
1328
BillionToOne Inc
BLLN
$5.87B
$8.3K ﹤0.01%
100
-200
-67% -$16.4K
DNL icon
1329
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$8.29K ﹤0.01%
+202
New +$8.58K
PSCH icon
1330
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$8.29K ﹤0.01%
+201
New +$8.63K
DBEF icon
1331
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$8.18K ﹤0.01%
163
– –
HAL icon
1332
Halliburton
HAL
$27.9B
$8.17K ﹤0.01%
+215
New +$7.44K
RGEN icon
1333
Repligen
RGEN
$7.53B
$8.16K ﹤0.01%
69
+59
+590% +$8.24K
XTEN icon
1334
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$8.13K ﹤0.01%
+178
New +$8.25K
DT icon
1335
Dynatrace
DT
$12B
$8.09K ﹤0.01%
220
+146
+197% +$5.58K
TTE icon
1336
TotalEnergies
TTE
$191B
$8.08K ﹤0.01%
90
+17
+23% +$1.3K
IXC icon
1337
iShares Global Energy ETF
IXC
$2.71B
$8.05K ﹤0.01%
144
+39
+37% +$1.94K
FTXN icon
1338
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$7.95K ﹤0.01%
213
-21
-9% -$699
QQQM icon
1339
Invesco NASDAQ 100 ETF
QQQM
$96B
$7.94K ﹤0.01%
33
– –
AMG icon
1340
Affiliated Managers Group
AMG
$9.34B
$7.93K ﹤0.01%
29
-312
-91% -$94K
EEM icon
1341
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$7.9K ﹤0.01%
138
– –
SRVR icon
1342
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$7.87K ﹤0.01%
250
– –
TDVI icon
1343
FT Vest Technology Dividend Target Income ETF
TDVI
$480M
$7.79K ﹤0.01%
292
+143
+96% +$3.98K
BILL icon
1344
BILL Holdings
BILL
$4.29B
$7.73K ﹤0.01%
201
– –
CAG icon
1345
Conagra Brands
CAG
$7.01B
$7.67K ﹤0.01%
494
+123
+33% +$2.17K
ERTH icon
1346
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7.67K ﹤0.01%
161
– –
SGI
1347
Somnigroup International
SGI
$15.2B
$7.66K ﹤0.01%
104
+57
+121% +$4.95K
NGG icon
1348
National Grid
NGG
$82.2B
$7.64K ﹤0.01%
88
+13
+17% +$1.12K
TRU icon
1349
TransUnion
TRU
$14.8B
$7.64K ﹤0.01%
111
+86
+344% +$6.58K
CGGE
1350
Capital Group Global Equity ETF
CGGE
$2.9B
$7.63K ﹤0.01%
247
+179
+263% +$5.74K
52 53
54
55 56

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.