We are live on ! Find out more
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
USDU icon
1451
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$5.75K ﹤0.01%
+219
New +$5.66K
EMLP icon
1452
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5.74K ﹤0.01%
132
– –
VNO icon
1453
Vornado Realty Trust
VNO
$7.34B
$5.7K ﹤0.01%
223
+62
+39% +$1.84K
EXR icon
1454
Extra Space Storage
EXR
$30.7B
$5.7K ﹤0.01%
43
– –
CRC icon
1455
California Resources
CRC
$4.82B
$5.68K ﹤0.01%
+86
New +$4.87K
VOLT
1456
Tema Electrification ETF
VOLT
$755M
$5.67K ﹤0.01%
163
– –
GLPI icon
1457
Gaming and Leisure Properties
GLPI
$12.6B
$5.67K ﹤0.01%
128
+78
+156% +$3.62K
BBHY icon
1458
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$5.66K ﹤0.01%
124
-52
-30% -$2.41K
FLHY icon
1459
Franklin High Yield Corporate ETF
FLHY
$1.21B
$5.65K ﹤0.01%
235
+46
+24% +$1.12K
SSD icon
1460
Simpson Manufacturing
SSD
$7.79B
$5.64K ﹤0.01%
33
-1
-3% -$184
RPM icon
1461
RPM International
RPM
$13.4B
$5.63K ﹤0.01%
56
– –
SOFI icon
1462
SoFi Technologies
SOFI
$21.4B
$5.6K ﹤0.01%
358
+200
+127% +$4.22K
ICLR icon
1463
Icon
ICLR
$13.1B
$5.57K ﹤0.01%
50
– –
IONS icon
1464
Ionis Pharmaceuticals
IONS
$9.23B
$5.56K ﹤0.01%
74
+25
+51% +$1.97K
PNR icon
1465
Pentair
PNR
$10B
$5.55K ﹤0.01%
64
+15
+31% +$1.47K
CELC icon
1466
Celcuity
CELC
$4.31B
$5.53K ﹤0.01%
+49
New +$5.34K
MKC icon
1467
McCormick & Company Non-Voting
MKC
$13.5B
$5.51K ﹤0.01%
114
– –
MOO icon
1468
VanEck Agribusiness ETF
MOO
$982M
$5.5K ﹤0.01%
65
– –
EFX icon
1469
Equifax
EFX
$19.6B
$5.47K ﹤0.01%
30
-267
-90% -$53K
HXL icon
1470
Hexcel
HXL
$8.29B
$5.45K ﹤0.01%
+66
New +$5.56K
COKE icon
1471
Coca-Cola Consolidated
COKE
$11.9B
$5.43K ﹤0.01%
27
+17
+170% +$2.98K
SIG icon
1472
Signet Jewelers
SIG
$3.48B
$5.42K ﹤0.01%
62
+32
+107% +$2.91K
TEX icon
1473
Terex
TEX
$7.83B
$5.37K ﹤0.01%
+89
New +$5.51K
SRRK icon
1474
Scholar Rock
SRRK
$5.93B
$5.33K ﹤0.01%
+108
New +$4.84K
MDGL icon
1475
Madrigal Pharmaceuticals
MDGL
$12.5B
$5.3K ﹤0.01%
+10
New +$4.78K
57 58
59
60 61

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.