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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
SUSL icon
1401
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$6.57K ﹤0.01%
57
– –
ITT icon
1402
ITT
ITT
$17.5B
$6.56K ﹤0.01%
34
+31
+1,033% +$5.9K
TERN
1403
DELISTED
Terns Pharmaceuticals
TERN
$6.55K ﹤0.01%
+124
New +$5.09K
ASX icon
1404
ASE Group
ASX
$86.6B
$6.54K ﹤0.01%
291
+226
+348% +$4.75K
EHC icon
1405
Encompass Health
EHC
$11B
$6.52K ﹤0.01%
67
+54
+415% +$5.54K
GATX icon
1406
GATX Corp
GATX
$6.51B
$6.52K ﹤0.01%
38
+35
+1,167% +$6.29K
KOMP icon
1407
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$6.52K ﹤0.01%
110
+60
+120% +$3.75K
FIGR
1408
Figure Technology Solutions
FIGR
$6.46B
$6.51K ﹤0.01%
+198
New +$8.53K
ORI icon
1409
Old Republic International
ORI
$10.1B
$6.5K ﹤0.01%
164
+87
+113% +$3.58K
TXRH icon
1410
Texas Roadhouse
TXRH
$12.5B
$6.48K ﹤0.01%
40
+21
+111% +$3.77K
LSTR icon
1411
Landstar System
LSTR
$7.06B
$6.46K ﹤0.01%
40
+33
+471% +$5.06K
DXCM icon
1412
DexCom
DXCM
$27.2B
$6.42K ﹤0.01%
103
+29
+39% +$2.02K
IHG icon
1413
InterContinental Hotels
IHG
$22.7B
$6.42K ﹤0.01%
48
– –
CG icon
1414
Carlyle Group
CG
$16B
$6.4K ﹤0.01%
135
+96
+246% +$5.29K
PFO
1415
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$6.39K ﹤0.01%
+700
New +$6.6K
RIFR
1416
Russell Investments Global Infrastructure ETF
RIFR
$43.6M
$6.38K ﹤0.01%
227
– –
REZI icon
1417
Resideo Technologies
REZI
$5.16B
$6.37K ﹤0.01%
185
+33
+22% +$1.18K
FFEB icon
1418
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$6.36K ﹤0.01%
+113
New +$6.44K
AEIS icon
1419
Advanced Energy
AEIS
$12.6B
$6.32K ﹤0.01%
19
+14
+280% +$4.06K
FBIN icon
1420
Fortune Brands Innovations
FBIN
$5.94B
$6.32K ﹤0.01%
165
+116
+237% +$6.03K
AEE icon
1421
Ameren
AEE
$31.3B
$6.32K ﹤0.01%
57
-9
-14% -$962
UMBF icon
1422
UMB Financial
UMBF
$10.6B
$6.31K ﹤0.01%
55
+46
+511% +$5.54K
RITM icon
1423
Rithm Capital
RITM
$5.01B
$6.28K ﹤0.01%
663
-90
-12% -$942
FWONA icon
1424
Liberty Media Series A
FWONA
$22.2B
$6.27K ﹤0.01%
80
+30
+60% +$2.4K
ACIW icon
1425
ACI Worldwide
ACIW
$5.54B
$6.27K ﹤0.01%
153
+125
+446% +$5.25K
55 56
57
58 59

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.