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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
JEMA icon
1451
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.8B
$4.86K ﹤0.01%
76
– –
ESPO icon
1452
VanEck Video Gaming and eSports ETF
ESPO
$254M
$4.85K ﹤0.01%
54
-197
-78% -$17.8K
RING icon
1453
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$4.84K ﹤0.01%
75
– –
EFX icon
1454
Equifax
EFX
$20.8B
$4.84K ﹤0.01%
31
+1
+3% +$170
RITM icon
1455
Rithm Capital
RITM
$5.63B
$4.84K ﹤0.01%
515
-148
-22% -$1.41K
ATO icon
1456
Atmos Energy
ATO
$28.3B
$4.82K ﹤0.01%
28
-536
-95% -$96K
PB icon
1457
Prosperity Bancshares
PB
$8.75B
$4.82K ﹤0.01%
66
+3
+5% +$209
ARTY
1458
iShares Future AI & Tech ETF
ARTY
$4.05B
$4.8K ﹤0.01%
63
+61
+3,050% +$4.04K
FAN icon
1459
First Trust Global Wind Energy ETF
FAN
$244M
$4.8K ﹤0.01%
192
+187
+3,740% +$4.81K
STM icon
1460
STMicroelectronics
STM
$46.6B
$4.79K ﹤0.01%
+64
New +$3.85K
OVV icon
1461
Ovintiv
OVV
$17.9B
$4.79K ﹤0.01%
91
+50
+122% +$2.85K
TAN icon
1462
Invesco Solar ETF
TAN
$1.03B
$4.79K ﹤0.01%
81
+79
+3,950% +$4.8K
NTNX icon
1463
Nutanix
NTNX
$18.4B
$4.79K ﹤0.01%
94
+22
+31% +$994
BP icon
1464
BP
BP
$113B
$4.77K ﹤0.01%
129
-995
-89% -$43.7K
WF icon
1465
Woori Financial
WF
$18.4B
$4.76K ﹤0.01%
83
+8
+11% +$519
CRC icon
1466
California Resources
CRC
$4.82B
$4.76K ﹤0.01%
90
+4
+5% +$246
EVX icon
1467
VanEck Environmental Services ETF
EVX
$99.6M
$4.74K ﹤0.01%
115
+112
+3,733% +$4.45K
TDVI icon
1468
FT Vest Technology Dividend Target Income ETF
TDVI
$577M
$4.73K ﹤0.01%
149
-143
-49% -$4.42K
CGDG icon
1469
Capital Group Dividend Growers ETF
CGDG
$5.74B
$4.69K ﹤0.01%
125
– –
UBSI icon
1470
United Bankshares
UBSI
$6.51B
$4.67K ﹤0.01%
102
+34
+50% +$1.49K
ZAP
1471
Global X U.S. Electrification ETF
ZAP
$462M
$4.67K ﹤0.01%
135
+131
+3,275% +$4.41K
RUSHA icon
1472
Rush Enterprises Class A
RUSHA
$5.95B
$4.67K ﹤0.01%
96
-3
-3% -$141
AER icon
1473
AerCap
AER
$22.9B
$4.67K ﹤0.01%
32
-16
-33% -$2.27K
PAWZ icon
1474
ProShares Pet Care ETF
PAWZ
$33.6M
$4.65K ﹤0.01%
97
+95
+4,750% +$4.7K
RWR icon
1475
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$4.63K ﹤0.01%
41
– –
57 58
59
60 61

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.