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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
VTWO icon
1476
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.61K ﹤0.01%
38
– –
BNS icon
1477
Scotiabank
BNS
$114B
$4.6K ﹤0.01%
53
+3
+6% +$236
LXP icon
1478
LXP Industrial Trust
LXP
$3.58B
$4.58K ﹤0.01%
85
-1
-1% -$51
ASO icon
1479
Academy Sports + Outdoors
ASO
$2.79B
$4.57K ﹤0.01%
97
+10
+11% +$532
CRBN icon
1480
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.55K ﹤0.01%
18
– –
TCBI icon
1481
Texas Capital Bancshares
TCBI
$4.29B
$4.54K ﹤0.01%
44
-1
-2% -$100
PRG icon
1482
PROG Holdings
PRG
$1.56B
$4.52K ﹤0.01%
97
-2
-2% -$70
WEX icon
1483
WEX
WEX
$6.61B
$4.51K ﹤0.01%
32
+2
+7% +$296
THO icon
1484
Thor Industries
THO
$4.01B
$4.51K ﹤0.01%
60
-3
-5% -$231
WFRD icon
1485
Weatherford International
WFRD
$6.86B
$4.48K ﹤0.01%
55
– –
APTV icon
1486
Aptiv
APTV
$9.96B
$4.48K ﹤0.01%
73
-4
-5% -$245
S icon
1487
SentinelOne
S
$6.92B
$4.46K ﹤0.01%
263
+105
+66% +$1.62K
CAR icon
1488
Avis
CAR
$4.9B
$4.43K ﹤0.01%
30
– –
CVNA icon
1489
Carvana
CVNA
$53.7B
$4.41K ﹤0.01%
67
-178
-73% -$12.6K
IUSV icon
1490
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.41K ﹤0.01%
40
– –
IYZ icon
1491
iShares US Telecommunications ETF
IYZ
$1.24B
$4.4K ﹤0.01%
104
+101
+3,367% +$4.29K
ULS icon
1492
UL Solutions
ULS
$14.9B
$4.38K ﹤0.01%
43
+11
+34% +$1.04K
EXTR icon
1493
Extreme Networks
EXTR
$2.83B
$4.34K ﹤0.01%
134
-73
-35% -$1.76K
ISTM
1494
iShares Strategic Metals ETF
ISTM
$31.3M
$4.34K ﹤0.01%
151
– –
CRUS icon
1495
Cirrus Logic
CRUS
$5.67B
$4.31K ﹤0.01%
29
– –
LYG icon
1496
Lloyds Banking Group
LYG
$88B
$4.3K ﹤0.01%
738
+104
+16% +$564
LUMN icon
1497
Lumen
LUMN
$6.98B
$4.27K ﹤0.01%
556
+458
+467% +$4.02K
GTX icon
1498
Garrett Motion
GTX
$5.22B
$4.24K ﹤0.01%
117
+39
+50% +$1.08K
FGDL icon
1499
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
$4.22K ﹤0.01%
79
-2
-2% -$120
PLXS icon
1500
Plexus
PLXS
$6.56B
$4.21K ﹤0.01%
14
+2
+17% +$522
58 59
60
61 62

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.