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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
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
SWKS icon
1351
Skyworks Solutions
SWKS
$9.05B
$7.61K ﹤0.01%
143
+17
+13% +$990
CLB icon
1352
Core Laboratories
CLB
$552M
$7.6K ﹤0.01%
472
– –
JCPB icon
1353
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.59K ﹤0.01%
162
– –
AMTM
1354
Amentum Holdings
AMTM
$5.6B
$7.59K ﹤0.01%
288
– –
MTDR icon
1355
Matador Resources
MTDR
$6.47B
$7.58K ﹤0.01%
125
+121
+3,025% +$6.06K
FIDU icon
1356
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$7.57K ﹤0.01%
86
+27
+46% +$2.43K
BWMX icon
1357
Betterware México
BWMX
$628M
$7.55K ﹤0.01%
+442
New +$7.76K
CGCB icon
1358
Capital Group Core Bond ETF
CGCB
$5.63B
$7.54K ﹤0.01%
287
– –
HTGC icon
1359
Hercules Capital
HTGC
$2.94B
$7.54K ﹤0.01%
518
– –
HUBB icon
1360
Hubbell
HUBB
$25.6B
$7.51K ﹤0.01%
15
+11
+275% +$5.4K
CRCL
1361
Circle Internet Group
CRCL
$15B
$7.44K ﹤0.01%
+82
New +$6.95K
IDLV icon
1362
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$7.43K ﹤0.01%
214
+65
+44% +$2.28K
KARS icon
1363
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.1M
$7.41K ﹤0.01%
230
+130
+130% +$4.17K
BMRN icon
1364
BioMarin Pharmaceuticals
BMRN
$11.4B
$7.33K ﹤0.01%
128
+82
+178% +$4.78K
SPMB icon
1365
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$7.32K ﹤0.01%
328
+94
+40% +$2.12K
FNGS icon
1366
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$7.3K ﹤0.01%
+120
New +$7.67K
CGMS icon
1367
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$7.23K ﹤0.01%
265
– –
FDD icon
1368
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
$7.23K ﹤0.01%
401
– –
VALE icon
1369
Vale
VALE
$62.9B
$7.22K ﹤0.01%
450
+153
+52% +$2.39K
EEFT icon
1370
Euronet Worldwide
EEFT
$2.95B
$7.2K ﹤0.01%
109
+71
+187% +$5.08K
TSLX icon
1371
Sixth Street Specialty
TSLX
$1.58B
$7.19K ﹤0.01%
397
– –
PTC icon
1372
PTC
PTC
$13.5B
$7.13K ﹤0.01%
50
+29
+138% +$4.58K
TFSL icon
1373
TFS Financial
TFSL
$5.11B
$7.12K ﹤0.01%
500
– –
AMKR icon
1374
Amkor Technology
AMKR
$15.7B
$7.11K ﹤0.01%
+153
New +$7.33K
TTC icon
1375
Toro Company
TTC
$8.86B
$7.11K ﹤0.01%
76
+63
+485% +$5.93K
53 54
55
56 57

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.