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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
PCOR icon
1426
Procore
PCOR
$6.2B
$6.25K ﹤0.01%
109
+96
+738% +$5.68K
MIDD icon
1427
Middleby
MIDD
$5.93B
$6.24K ﹤0.01%
47
+45
+2,250% +$6.82K
KNX icon
1428
Knight Transportation
KNX
$11.8B
$6.22K ﹤0.01%
108
+66
+157% +$3.78K
MDY icon
1429
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.22K ﹤0.01%
10
– –
FMHI icon
1430
First Trust Municipal High Income ETF
FMHI
$978M
$6.21K ﹤0.01%
130
– –
JEF icon
1431
Jefferies Financial Group
JEF
$12.8B
$6.2K ﹤0.01%
150
+74
+97% +$3.84K
RING icon
1432
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$6.2K ﹤0.01%
+75
New +$6.35K
SDVD icon
1433
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$890M
$6.19K ﹤0.01%
+283
New +$6.36K
PRIM icon
1434
Primoris Services
PRIM
$4.92B
$6.18K ﹤0.01%
+41
New +$6K
IDEF
1435
iShares Defense Industrials Active ETF
IDEF
$4.18B
$6.17K ﹤0.01%
+183
New +$6.37K
WSFS icon
1436
WSFS Financial
WSFS
$4.11B
$6.14K ﹤0.01%
+93
New +$5.86K
CRL icon
1437
Charles River Laboratories
CRL
$11B
$6.12K ﹤0.01%
35
+33
+1,650% +$6.12K
CLH icon
1438
Clean Harbors
CLH
$16.2B
$6.09K ﹤0.01%
21
+7
+50% +$1.91K
NVTS icon
1439
Navitas Semiconductor
NVTS
$2.93B
$6.05K ﹤0.01%
+709
New +$6.53K
WBS icon
1440
Webster Financial
WBS
$12.2B
$5.97K ﹤0.01%
85
+40
+89% +$2.74K
VONE icon
1441
Vanguard Russell 1000 ETF
VONE
$8.18B
$5.95K ﹤0.01%
+20
New +$6.17K
AMCR icon
1442
Amcor
AMCR
$19.7B
$5.94K ﹤0.01%
146
+88
+152% +$3.89K
AVTR icon
1443
Avantor
AVTR
$7.75B
$5.94K ﹤0.01%
764
+242
+46% +$2.38K
CAVA icon
1444
CAVA Group
CAVA
$7.36B
$5.93K ﹤0.01%
74
+45
+155% +$3.28K
MGNI icon
1445
Magnite
MGNI
$2.57B
$5.89K ﹤0.01%
500
– –
ELS icon
1446
Equity Lifestyle Properties
ELS
$12.8B
$5.88K ﹤0.01%
93
+58
+166% +$3.76K
CGCP icon
1447
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.84K ﹤0.01%
261
– –
FLTB icon
1448
Fidelity Limited Term Bond ETF
FLTB
$414M
$5.77K ﹤0.01%
+115
New +$5.83K
IGE icon
1449
iShares North American Natural Resources ETF
IGE
$744M
$5.77K ﹤0.01%
+93
New +$5.46K
AG icon
1450
First Majestic Silver
AG
$8.12B
$5.76K ﹤0.01%
260
– –
56 57
58
59 60

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
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HL
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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.