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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
OGE icon
1376
OGE Energy
OGE
$10.4B
$7.09K ﹤0.01%
147
+141
+2,350% +$6.45K
HDB icon
1377
HDFC Bank
HDB
$120B
$7.07K ﹤0.01%
284
+154
+118% +$4.79K
RPRX icon
1378
Royalty Pharma
RPRX
$26.1B
$7.03K ﹤0.01%
145
+5
+4% +$219
JPSE icon
1379
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$7.02K ﹤0.01%
133
+8
+6% +$427
CRBG icon
1380
Corebridge Financial
CRBG
$13.9B
$7K ﹤0.01%
290
+147
+103% +$4.12K
WMS icon
1381
Advanced Drainage Systems
WMS
$10.7B
$6.99K ﹤0.01%
51
+42
+467% +$6.5K
ARKQ icon
1382
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$6.99K ﹤0.01%
61
– –
CPAY icon
1383
Corpay
CPAY
$24.1B
$6.95K ﹤0.01%
24
+21
+700% +$6.73K
SIZE icon
1384
iShares MSCI USA Size Factor ETF
SIZE
$426M
$6.94K ﹤0.01%
+43
New +$7.09K
FERG icon
1385
Ferguson
FERG
$44.7B
$6.93K ﹤0.01%
29
+16
+123% +$3.89K
PCG icon
1386
PG&E
PCG
$48.1B
$6.92K ﹤0.01%
390
+259
+198% +$4.41K
FIW icon
1387
First Trust Water ETF
FIW
$1.83B
$6.9K ﹤0.01%
66
– –
XHB icon
1388
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$6.87K ﹤0.01%
69
+1
+1% +$110
VIAV icon
1389
Viavi Solutions
VIAV
$9.82B
$6.85K ﹤0.01%
+194
New +$5.13K
APO icon
1390
Apollo Global Management
APO
$68.9B
$6.84K ﹤0.01%
62
+13
+27% +$1.61K
NTRS icon
1391
Northern Trust
NTRS
$22B
$6.79K ﹤0.01%
48
+21
+78% +$3.02K
IOT icon
1392
Samsara
IOT
$18.4B
$6.78K ﹤0.01%
213
+94
+79% +$2.87K
ATRC icon
1393
AtriCure
ATRC
$1.7B
$6.77K ﹤0.01%
239
– –
SB icon
1394
Safe Bulkers
SB
$784M
$6.73K ﹤0.01%
1,045
+808
+341% +$4.71K
DKS icon
1395
Dick's Sporting Goods
DKS
$18.3B
$6.72K ﹤0.01%
35
+18
+106% +$3.65K
AER icon
1396
AerCap
AER
$23.9B
$6.72K ﹤0.01%
48
+38
+380% +$5.43K
HAPS icon
1397
Harbor Human Capital Factor US Small Cap ETF
HAPS
$169M
$6.69K ﹤0.01%
213
– –
ACM icon
1398
Aecom
ACM
$8.97B
$6.68K ﹤0.01%
78
+33
+73% +$3.13K
TSCO icon
1399
Tractor Supply
TSCO
$15.8B
$6.68K ﹤0.01%
150
+15
+11% +$765
GPZ
1400
VanEck Alternative Asset Manager ETF
GPZ
$234M
$6.68K ﹤0.01%
+312
New +$7.56K
54 55
56
57 58

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.