We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Henry Schein
HSIC
$10B
| $5.09K | ﹤0.01% |
61
| – | – |
|
1427
Applied Industrial Technologies
AIT
$11.9B
| $5.07K | ﹤0.01% |
15
+3
| +25% | +$920 |
|
1428
Fabrinet
FN
$14.6B
| $5.06K | ﹤0.01% |
9
+2
| +29% | +$1.29K |
|
1429
Tractor Supply
TSCO
$18.2B
| $5.06K | ﹤0.01% |
160
+10
| +7% | +$346 |
|
1430
Allegiant Air
ALGT
$2.14B
| $5.06K | ﹤0.01% |
43
+10
| +30% | +$865 |
|
1431
Dycom Industries
DY
$9.06B
| $5.06K | ﹤0.01% |
10
-1
| -9% | -$437 |
|
1432
Core Scientific
CORZ
$5.75B
| $5.04K | ﹤0.01% |
197
+34
| +21% | +$801 |
|
1433
AptarGroup
ATR
$8.1B
| $5.01K | ﹤0.01% |
40
+4
| +11% | +$485 |
|
1434
F5
FFIV
$22.1B
| $4.99K | ﹤0.01% |
12
-1
| -8% | -$355 |
|
1435
Primoris Services
PRIM
$4.01B
| $4.96K | ﹤0.01% |
50
+9
| +22% | +$1.18K |
|
1436
Eagle Materials
EXP
$5.97B
| $4.95K | ﹤0.01% |
22
+1
| +5% | +$209 |
|
1437
Meritage Homes
MTH
$4.39B
| $4.95K | ﹤0.01% |
59
-20
| -25% | -$1.37K |
|
1438
CNO Financial Group
CNO
$5.25B
| $4.95K | ﹤0.01% |
97
| – | – |
|
1439
Encore Capital Group
ECPG
$2.06B
| $4.94K | ﹤0.01% |
53
-2
| -4% | -$163 |
|
1440
Amplify Alternative Harvest ETF
MJ
$111M
| $4.94K | ﹤0.01% |
192
+187
| +3,740% | +$4.84K |
|
1441
Itron
ITRI
$4.25B
| $4.93K | ﹤0.01% |
57
-488
| -90% | -$41.7K |
|
1442
JPMorgan Income ETF
JPIE
$10.7B
| $4.93K | ﹤0.01% |
107
| – | – |
|
1443
BNY Mellon High Yield Beta ETF
BKHY
$167M
| $4.9K | ﹤0.01% |
103
+44
| +75% | +$2.09K |
|
1444
Moderna
MRNA
$58.1B
| $4.9K | ﹤0.01% |
70
+35
| +100% | +$1.81K |
|
1445
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $4.9K | ﹤0.01% |
97
-172
| -64% | -$8.46K |
|
1446
McCormick & Company Non-Voting
MKC
$14B
| $4.89K | ﹤0.01% |
97
-17
| -15% | -$834 |
|
1447
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $4.89K | ﹤0.01% |
26
| – | – |
|
|
SF
1448
Stifel
SF
$12.3B
| $4.88K | ﹤0.01% |
70
-1
| -1% | -$75 |
|
1449
TTM Technologies
TTMI
$13.2B
| $4.86K | ﹤0.01% |
26
-12
| -32% | -$1.94K |
|
1450
BOK Financial
BOKF
$8.31B
| $4.86K | ﹤0.01% |
35
+3
| +9% | +$396 |
|
Similar funds
CCM
BF
DBG
SP
CFC
UFF
HW
CMI
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.