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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
PENG
1376
Penguin Solutions Inc
PENG
$2.65B
$5.85K ﹤0.01%
77
-100
-56% -$4.55K
XYZ
1377
Block Inc
XYZ
$49.7B
$5.85K ﹤0.01%
77
-98
-56% -$6.89K
TYL icon
1378
Tyler Technologies
TYL
$14.9B
$5.85K ﹤0.01%
20
-105
-84% -$33.2K
CGCP icon
1379
Capital Group Core Plus Income ETF
CGCP
$8.59B
$5.82K ﹤0.01%
261
– –
IDEF
1380
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.36B
$5.82K ﹤0.01%
183
– –
APA icon
1381
APA Corp
APA
$15B
$5.8K ﹤0.01%
178
+84
+89% +$3.15K
ACM icon
1382
Aecom
ACM
$8.57B
$5.79K ﹤0.01%
83
+5
+6% +$383
PFF icon
1383
iShares Preferred and Income Securities ETF
PFF
$12.9B
$5.79K ﹤0.01%
190
-1,347
-88% -$42K
SRRK icon
1384
Scholar Rock
SRRK
$6.74B
$5.78K ﹤0.01%
105
-3
-3% -$145
IOT icon
1385
Samsara
IOT
$23.4B
$5.77K ﹤0.01%
178
-35
-16% -$1.08K
EMLP icon
1386
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5.74K ﹤0.01%
132
– –
PKG icon
1387
Packaging Corp of America
PKG
$21.1B
$5.72K ﹤0.01%
24
-68
-74% -$14.9K
BBHY icon
1388
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$5.72K ﹤0.01%
124
– –
WSC icon
1389
WillScot Mobile Mini Holdings
WSC
$3.62B
$5.71K ﹤0.01%
198
+129
+187% +$3.12K
CRL icon
1390
Charles River Laboratories
CRL
$13.8B
$5.67K ﹤0.01%
25
-10
-29% -$1.78K
AMH icon
1391
American Homes 4 Rent
AMH
$11.7B
$5.67K ﹤0.01%
169
-13
-7% -$411
RHP icon
1392
Ryman Hospitality Properties
RHP
$8.52B
$5.66K ﹤0.01%
44
-77
-64% -$8.54K
AVDV icon
1393
Avantis International Small Cap Value ETF
AVDV
$20.7B
$5.64K ﹤0.01%
+55
New +$5.85K
BFH icon
1394
Bread Financial
BFH
$4.26B
$5.63K ﹤0.01%
52
– –
DOV icon
1395
Dover
DOV
$26B
$5.61K ﹤0.01%
25
-330
-93% -$71.9K
RACE icon
1396
Ferrari
RACE
$72.1B
$5.58K ﹤0.01%
15
-28
-65% -$9.74K
AAON icon
1397
Aaon
AAON
$6.55B
$5.58K ﹤0.01%
44
– –
TPR icon
1398
Tapestry
TPR
$24.4B
$5.56K ﹤0.01%
38
-565
-94% -$81K
CLB icon
1399
Core Laboratories
CLB
$575M
$5.5K ﹤0.01%
472
– –
ELAN icon
1400
Elanco Animal Health
ELAN
$12.2B
$5.46K ﹤0.01%
222
+108
+95% +$2.5K
54 55
56
57 58

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.