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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 | |
|---|---|---|---|---|---|---|
1326
Ameren
AEE
$29.5B
| $6.56K | ﹤0.01% |
58
+1
| +2% | +$111 |
|
1327
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
| $6.55K | ﹤0.01% |
196
-17
| -8% | -$613 |
|
1328
Gaming and Leisure Properties
GLPI
$12.2B
| $6.55K | ﹤0.01% |
147
+19
| +15% | +$889 |
|
1329
DexCom
DXCM
$33.2B
| $6.53K | ﹤0.01% |
97
-6
| -6% | -$400 |
|
1330
Matador Resources
MTDR
$7.32B
| $6.52K | ﹤0.01% |
131
+6
| +5% | +$341 |
|
1331
iShares US Infrastructure ETF
IFRA
$4.23B
| $6.49K | ﹤0.01% |
103
-253
| -71% | -$15.4K |
|
1332
Vale
VALE
$65B
| $6.47K | ﹤0.01% |
430
-20
| -4% | -$326 |
|
1333
MACOM Technology Solutions
MTSI
$20.5B
| $6.47K | ﹤0.01% |
17
+4
| +31% | +$1.33K |
|
1334
iShares MSCI South Korea ETF
EWY
$28.8B
| $6.46K | ﹤0.01% |
32
-343
| -91% | -$60.5K |
|
1335
BJs Wholesale Club
BJ
$11.8B
| $6.45K | ﹤0.01% |
74
+25
| +51% | +$2.29K |
|
1336
Generac Holdings
GNRC
$11.1B
| $6.44K | ﹤0.01% |
22
+1
| +5% | +$250 |
|
1337
Old Republic International
ORI
$10B
| $6.42K | ﹤0.01% |
157
-7
| -4% | -$277 |
|
1338
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
| $6.41K | ﹤0.01% |
65
| – | – |
|
1339
Extra Space Storage
EXR
$29.4B
| $6.39K | ﹤0.01% |
44
+1
| +2% | +$143 |
|
1340
National Grid
NGG
$78.5B
| $6.38K | ﹤0.01% |
77
-11
| -13% | -$935 |
|
1341
JB Hunt Transport Services
JBHT
$25.7B
| $6.37K | ﹤0.01% |
22
+3
| +16% | +$770 |
|
1342
Idacorp
IDA
$7.85B
| $6.36K | ﹤0.01% |
42
+6
| +17% | +$864 |
|
1343
Amcor
AMCR
$20.9B
| $6.33K | ﹤0.01% |
146
| – | – |
|
1344
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
| $6.31K | ﹤0.01% |
104
+101
| +3,367% | +$5.23K |
|
1345
Semtech
SMTC
$13.8B
| $6.31K | ﹤0.01% |
39
-241
| -86% | -$31.5K |
|
1346
First Trust Municipal High Income ETF
FMHI
$1.03B
| $6.3K | ﹤0.01% |
130
| – | – |
|
1347
TotalEnergies
TTE
$196B
| $6.3K | ﹤0.01% |
81
-9
| -10% | -$796 |
|
1348
Trimble
TRMB
$13.9B
| $6.29K | ﹤0.01% |
123
-21
| -15% | -$1.24K |
|
1349
Pentair
PNR
$9.61B
| $6.29K | ﹤0.01% |
82
+18
| +28% | +$1.42K |
|
1350
iShares Core Dividend ETF
DIVB
$2.04B
| $6.28K | ﹤0.01% |
+102
| New | +$5.99K |
|
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.