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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 | |
|---|---|---|---|---|---|---|
1401
Korn Ferry
KFY
$4.38B
| $5.46K | ﹤0.01% |
82
+6
| +8% | +$406 |
|
1402
Warner Music
WMG
$15.1B
| $5.44K | ﹤0.01% |
201
+197
| +4,925% | +$5.86K |
|
1403
Western Alliance Bancorporation
WAL
$8.83B
| $5.42K | ﹤0.01% |
66
+44
| +200% | +$3.47K |
|
1404
Axsome Therapeutics
AXSM
$10.8B
| $5.38K | ﹤0.01% |
22
-1
| -4% | -$217 |
|
1405
Madrigal Pharmaceuticals
MDGL
$12.5B
| $5.37K | ﹤0.01% |
10
| – | – |
|
1406
Zscaler
ZS
$27.7B
| $5.36K | ﹤0.01% |
38
+17
| +81% | +$2.37K |
|
1407
Coca-Cola Consolidated
COKE
$12.6B
| $5.35K | ﹤0.01% |
28
+1
| +4% | +$186 |
|
1408
Cogent Biosciences
COGT
$6.03B
| $5.34K | ﹤0.01% |
138
-6
| -4% | -$210 |
|
1409
Marathon Digital Holdings
MARA
$4.37B
| $5.32K | ﹤0.01% |
383
-78
| -17% | -$976 |
|
|
LINE
1410
Lineage Inc
LINE
$8.69B
| $5.32K | ﹤0.01% |
123
-186
| -60% | -$7.32K |
|
1411
Cognex
CGNX
$10.5B
| $5.29K | ﹤0.01% |
73
+37
| +103% | +$2.25K |
|
1412
Brixmor Property Group
BRX
$8.95B
| $5.23K | ﹤0.01% |
166
-16
| -9% | -$488 |
|
|
AMRZ
1413
Amrize Ltd
AMRZ
$24B
| $5.22K | ﹤0.01% |
+98
| New | +$5.31K |
|
1414
Valvoline
VVV
$4.09B
| $5.22K | ﹤0.01% |
132
+6
| +5% | +$209 |
|
1415
Celsius Holdings
CELH
$7.76B
| $5.21K | ﹤0.01% |
178
-353
| -66% | -$11.1K |
|
1416
Graphic Packaging
GPK
$3.09B
| $5.21K | ﹤0.01% |
493
+46
| +10% | +$469 |
|
1417
Custom Truck One Source
CTOS
$2.09B
| $5.2K | ﹤0.01% |
440
-120
| -21% | -$1.13K |
|
1418
Chunghwa Telecom
CHT
$34B
| $5.18K | ﹤0.01% |
117
+31
| +36% | +$1.36K |
|
1419
iShares Global Energy ETF
IXC
$2.86B
| $5.16K | ﹤0.01% |
105
-39
| -27% | -$2.11K |
|
1420
VanEck Agribusiness ETF
MOO
$1.13B
| $5.15K | ﹤0.01% |
65
| – | – |
|
1421
Restaurant Brands International
QSR
$28B
| $5.15K | ﹤0.01% |
71
+9
| +15% | +$685 |
|
1422
IES Holdings
IESC
$12.9B
| $5.14K | ﹤0.01% |
14
| – | – |
|
1423
Albemarle
ALB
$14.9B
| $5.13K | ﹤0.01% |
38
-1,180
| -97% | -$208K |
|
1424
Assured Guaranty
AGO
$3.33B
| $5.13K | ﹤0.01% |
64
+2
| +3% | +$158 |
|
1425
First Trust Cloud Computing ETF
SKYY
$3.34B
| $5.11K | ﹤0.01% |
38
-80
| -68% | -$10.2K |
|
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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.