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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
METV icon
1351
Roundhill Ball Metaverse ETF
METV
$224M
$6.2K ﹤0.01%
336
+329
+4,700% +$5.95K
ALGM icon
1352
Allegro MicroSystems
ALGM
$6.82B
$6.2K ﹤0.01%
89
+51
+134% +$2.39K
WBS
1353
DELISTED
Webster Financial
WBS
$6.19K ﹤0.01%
81
-4
-5% -$291
TEX icon
1354
Terex
TEX
$7.23B
$6.15K ﹤0.01%
85
-4
-4% -$250
FCPT icon
1355
Four Corners Property Trust
FCPT
$2.74B
$6.14K ﹤0.01%
250
+80
+47% +$1.99K
VOYA icon
1356
Voya Financial
VOYA
$9.43B
$6.07K ﹤0.01%
67
+9
+16% +$733
REZI icon
1357
Resideo Technologies
REZI
$3.02B
$6.07K ﹤0.01%
195
+10
+5% +$344
FND icon
1358
Floor & Decor
FND
$5.35B
$6.05K ﹤0.01%
102
– –
AME icon
1359
Ametek
AME
$54.5B
$6.05K ﹤0.01%
25
-13
-34% -$3K
CRBG icon
1360
Corebridge Financial
CRBG
$15.4B
$6.04K ﹤0.01%
211
-79
-27% -$2.14K
IGHG icon
1361
ProShares Investment Grade-Interest Rate Hedged
IGHG
$347M
$6.03K ﹤0.01%
+77
New +$6.03K
MSGS icon
1362
Madison Square Garden
MSGS
$9.42B
$6.03K ﹤0.01%
15
+2
+15% +$708
WTW icon
1363
Willis Towers Watson
WTW
$31.1B
$6.01K ﹤0.01%
23
-12
-34% -$3.21K
CPAY icon
1364
Corpay
CPAY
$27.3B
$6K ﹤0.01%
18
-6
-25% -$1.99K
USDU icon
1365
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$274M
$5.99K ﹤0.01%
224
+5
+2% +$131
COMT icon
1366
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
$5.98K ﹤0.01%
197
-4,808
-96% -$162K
AMTM
1367
Amentum Holdings
AMTM
$4.9B
$5.95K ﹤0.01%
288
– –
IVZ icon
1368
Invesco
IVZ
$14.6B
$5.94K ﹤0.01%
225
+9
+4% +$239
ROL icon
1369
Rollins
ROL
$17.3B
$5.93K ﹤0.01%
142
-1,324
-90% -$67.7K
CVMC icon
1370
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
$5.92K ﹤0.01%
78
– –
PAYC icon
1371
Paycom
PAYC
$10.4B
$5.91K ﹤0.01%
47
-22
-32% -$2.87K
IXJ icon
1372
iShares Global Healthcare ETF
IXJ
$4.31B
$5.9K ﹤0.01%
+60
New +$5.64K
BC icon
1373
Brunswick
BC
$4.82B
$5.9K ﹤0.01%
70
+17
+32% +$1.36K
WFG icon
1374
West Fraser Timber
WFG
$5.38B
$5.89K ﹤0.01%
87
+30
+53% +$1.96K
IONS icon
1375
Ionis Pharmaceuticals
IONS
$9.65B
$5.87K ﹤0.01%
74
– –
53 54
55
56 57

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.