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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
ING icon
1501
ING
ING
$106B
$4.21K ﹤0.01%
134
+31
+30% +$917
APLE icon
1502
Apple Hospitality REIT
APLE
$3.68B
$4.2K ﹤0.01%
250
-14
-5% -$200
FRPT icon
1503
Freshpet
FRPT
$3.38B
$4.2K ﹤0.01%
71
+10
+16% +$572
ESNT icon
1504
Essent Group
ESNT
$6.22B
$4.18K ﹤0.01%
65
-9
-12% -$545
SLGN icon
1505
Silgan Holdings
SLGN
$4.35B
$4.17K ﹤0.01%
90
-6
-6% -$240
EMN icon
1506
Eastman Chemical
EMN
$8.14B
$4.15K ﹤0.01%
62
+6
+11% +$439
HCC icon
1507
Warrior Met Coal
HCC
$5.52B
$4.14K ﹤0.01%
51
-2
-4% -$181
LAR
1508
Lithium Argentina AG
LAR
$1.11B
$4.13K ﹤0.01%
500
– –
RIFR
1509
Russell Investments Global Infrastructure ETF
RIFR
$45.4M
$4.13K ﹤0.01%
145
-82
-36% -$2.33K
CIGI icon
1510
Colliers International
CIGI
$5.06B
$4.13K ﹤0.01%
44
– –
ICL icon
1511
ICL Group
ICL
$7.58B
$4.08K ﹤0.01%
820
+121
+17% +$688
OPLN
1512
Openlane
OPLN
$4.33B
$4.08K ﹤0.01%
99
-2
-2% -$70
GLDM icon
1513
SPDR Gold MiniShares Trust
GLDM
$32.2B
$4.05K ﹤0.01%
51
-4,763
-99% -$425K
PIO icon
1514
Invesco Global Water ETF
PIO
$270M
$4.05K ﹤0.01%
90
– –
LII icon
1515
Lennox International
LII
$13.5B
$4.01K ﹤0.01%
7
+1
+17% +$509
QQQA icon
1516
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$51.1M
$4.01K ﹤0.01%
+47
New +$3.34K
PAVE icon
1517
Global X US Infrastructure Development ETF
PAVE
$13.7B
$4.01K ﹤0.01%
68
+5
+8% +$281
DVA icon
1518
DaVita
DVA
$11.7B
$4K ﹤0.01%
18
-3
-14% -$545
ICLR icon
1519
Icon
ICLR
$12.7B
$4K ﹤0.01%
23
-27
-54% -$3.44K
PRVA icon
1520
Privia Health
PRVA
$2.64B
$3.99K ﹤0.01%
155
+6
+4% +$139
DB icon
1521
Deutsche Bank
DB
$77.7B
$3.98K ﹤0.01%
118
+31
+36% +$1K
NEU icon
1522
NewMarket
NEU
$8.14B
$3.96K ﹤0.01%
5
– –
PCG icon
1523
PG&E
PCG
$31.5B
$3.92K ﹤0.01%
233
-157
-40% -$2.64K
ST icon
1524
Sensata Technologies
ST
$6.27B
$3.92K ﹤0.01%
82
+2
+3% +$90
KMX icon
1525
CarMax
KMX
$8.98B
$3.91K ﹤0.01%
74
+15
+25% +$653
59 60
61
62 63

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.