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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$764K 0.16%
6,919
+1,327
+24% +$147K
V icon
127
Visa
V
$676B
$759K 0.16%
2,542
+336
+15% +$108K
KO icon
128
Coca-Cola
KO
$355B
$743K 0.15%
9,763
+2,746
+39% +$208K
ABBV icon
129
AbbVie
ABBV
$451B
$738K 0.15%
3,433
+1,584
+86% +$351K
PSX icon
130
Phillips 66
PSX
$85.1B
$732K 0.15%
4,169
+129
+3% +$20.2K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.05T
$716K 0.15%
+1
New +$736K
NFRA icon
132
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$712K 0.15%
11,138
-659
-6% -$41.8K
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$711K 0.15%
2,331
+2,220
+2,000% +$698K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$681K 0.14%
17,416
+12,694
+269% +$511K
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.6B
$680K 0.14%
3,281
+931
+40% +$199K
MU icon
136
Micron Technology
MU
$1.1T
$679K 0.14%
1,846
+1,044
+130% +$409K
PLTR icon
137
Palantir
PLTR
$300B
$679K 0.14%
4,633
+1,180
+34% +$180K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$674K 0.14%
11,893
+3,926
+49% +$228K
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$671K 0.14%
13,803
+12
+0.1% +$589
INTC icon
140
Intel
INTC
$527B
$661K 0.14%
13,762
+10,876
+377% +$499K
RIO icon
141
Rio Tinto
RIO
$150B
$661K 0.14%
6,971
+772
+12% +$70.4K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$659K 0.13%
4,627
+894
+24% +$132K
GUNR icon
143
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$655K 0.13%
11,879
+2,053
+21% +$107K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$654K 0.13%
5,538
+2,702
+95% +$322K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$653K 0.13%
4,419
+3,711
+524% +$572K
FIXD icon
146
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$646K 0.13%
14,799
+695
+5% +$30.8K
INSW icon
147
International Seaways
INSW
$4.43B
$644K 0.13%
8,913
-3,123
-26% -$200K
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$640K 0.13%
15,198
+8,951
+143% +$382K
XMHQ icon
149
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$639K 0.13%
+6,119
New +$649K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$633K 0.13%
5,069
+1,299
+34% +$165K
4 5
6
7 8

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.