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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.4B
$854K 0.16%
10,962
-3,738
-25% -$292K
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$9.37B
$849K 0.16%
11,289
+9,113
+419% +$679K
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$848K 0.16%
5,183
+556
+12% +$87.9K
SILJ icon
129
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$839K 0.15%
32,370
-500
-2% -$14.8K
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$834K 0.15%
9,258
+7,567
+447% +$629K
FOXA icon
131
Fox Class A
FOXA
$27.5B
$826K 0.15%
15,831
-3,049
-16% -$188K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$822K 0.15%
9,813
-3,528
-26% -$288K
VZ icon
133
Verizon
VZ
$208B
$811K 0.15%
19,156
+130
+0.7% +$6.1K
BWXT icon
134
BWX Technologies
BWXT
$14.4B
$809K 0.15%
4,155
-613
-13% -$128K
MCD icon
135
McDonald's
MCD
$181B
$797K 0.15%
2,948
+381
+15% +$109K
NULG icon
136
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$793K 0.15%
6,776
-24
-0.4% -$2.58K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$32.2B
$787K 0.14%
10,282
+8,194
+392% +$634K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$787K 0.14%
2,152
-179
-8% -$61K
T icon
139
AT&T
T
$176B
$778K 0.14%
37,597
-10,832
-22% -$269K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$777K 0.14%
4,936
+517
+12% +$76.9K
PSX icon
141
Phillips 66
PSX
$102B
$766K 0.14%
4,530
+361
+9% +$62.1K
DFUV icon
142
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$760K 0.14%
13,817
+14
+0.1% +$735
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.14%
1
– –
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$745K 0.14%
7,390
-836
-10% -$84.1K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$745K 0.14%
6,233
-447
-7% -$48.9K
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.2B
$744K 0.14%
2,476
+1,314
+113% +$369K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$743K 0.14%
2,429
+1,988
+451% +$573K
MO icon
148
Altria Group
MO
$115B
$732K 0.13%
10,177
+905
+10% +$63.2K
DFAU icon
149
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$718K 0.13%
13,882
+154
+1% +$7.71K
OLN icon
150
Olin
OLN
$1.98B
$709K 0.13%
35,788
-4,250
-11% -$111K
4 5
6
7 8

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
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CMI
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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.