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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
(+51%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
2,316
New
504
Increased
1,250
Reduced
237
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.61M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.02M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.38M |
| 2 |
VanEck Green Bond ETF
GRNB
|
+$1.19M |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$889K |
| 4 |
St. Joe Company
JOE
|
+$723K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $5.28K | ﹤0.01% |
+213
| New | +$5.44K |
|
1477
Brixmor Property Group
BRX
$9.81B
| $5.25K | ﹤0.01% |
182
+82
| +82% | +$2.31K |
|
1478
Invesco
IVZ
$13.2B
| $5.25K | ﹤0.01% |
216
+155
| +254% | +$4.05K |
|
|
SF
1479
Stifel
SF
$12.1B
| $5.25K | ﹤0.01% |
71
+68
| +2,267% | +$5.4K |
|
1480
Gen Digital
GEN
$15.1B
| $5.18K | ﹤0.01% |
277
+173
| +166% | +$4K |
|
1481
Crocs
CROX
$6.58B
| $5.18K | ﹤0.01% |
62
+43
| +226% | +$3.68K |
|
1482
Weatherford International
WFRD
$6.14B
| $5.18K | ﹤0.01% |
+55
| New | +$5.18K |
|
1483
Idacorp
IDA
$8.28B
| $5.18K | ﹤0.01% |
36
+33
| +1,100% | +$4.53K |
|
1484
GSK
GSK
$102B
| $5.15K | ﹤0.01% |
92
+86
| +1,433% | +$4.66K |
|
1485
Franklin Responsibly Sourced Gold ETF
FGDL
$417M
| $5.13K | ﹤0.01% |
+81
| New | +$5.26K |
|
1486
American Homes 4 Rent
AMH
$11.9B
| $5.13K | ﹤0.01% |
182
+99
| +119% | +$2.99K |
|
1487
Huntington Ingalls Industries
HII
$11.3B
| $5.11K | ﹤0.01% |
+13
| New | +$5.36K |
|
1488
Avis
CAR
$5.62B
| $5.1K | ﹤0.01% |
30
| – | – |
|
1489
Paychex
PAYX
$39.4B
| $5.09K | ﹤0.01% |
56
+1
| +2% | +$99 |
|
1490
BorgWarner
BWA
$13.2B
| $5.08K | ﹤0.01% |
93
+17
| +22% | +$896 |
|
1491
Cogent Biosciences
COGT
$6.88B
| $5.08K | ﹤0.01% |
+144
| New | +$5.32K |
|
1492
AB High Yield ETF
HYFI
$329M
| $5.04K | ﹤0.01% |
136
+27
| +25% | +$1.01K |
|
1493
Woori Financial
WF
$15.2B
| $5.03K | ﹤0.01% |
75
+68
| +971% | +$4.58K |
|
1494
Floor & Decor
FND
$5.73B
| $5.02K | ﹤0.01% |
102
+71
| +229% | +$4.62K |
|
1495
Academy Sports + Outdoors
ASO
$2.92B
| $5.02K | ﹤0.01% |
87
+76
| +691% | +$4.33K |
|
1496
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$105M
| $5.01K | ﹤0.01% |
78
+1
| +1% | +$66 |
|
1497
Assured Guaranty
AGO
$3.73B
| $5K | ﹤0.01% |
62
+57
| +1,140% | +$4.87K |
|
1498
HEICO Corp
HEI
$47.6B
| $4.96K | ﹤0.01% |
18
+8
| +80% | +$2.58K |
|
|
GAP
1499
The Gap Inc
GAP
$6.8B
| $4.95K | ﹤0.01% |
200
+141
| +239% | +$3.73K |
|
|
AL
1500
DELISTED
Air Lease Corp
AL
| $4.94K | ﹤0.01% |
76
+52
| +217% | +$3.36K |
|
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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.