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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
+1.39%
1 Year Est. Return
+30.65%
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
MMIT icon
1501
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$4.93K ﹤0.01%
204
+22
+12% +$538
JPIE icon
1502
JPMorgan Income ETF
JPIE
$10.2B
$4.91K ﹤0.01%
107
– –
MTH icon
1503
Meritage Homes
MTH
$4.73B
$4.91K ﹤0.01%
79
+74
+1,480% +$5.23K
THO icon
1504
Thor Industries
THO
$4.04B
$4.91K ﹤0.01%
+63
New +$6.42K
ARMK icon
1505
Aramark
ARMK
$14.8B
$4.9K ﹤0.01%
117
+54
+86% +$2.14K
REXR icon
1506
Rexford Industrial Realty
REXR
$8.22B
$4.89K ﹤0.01%
149
+82
+122% +$3.08K
HCC icon
1507
Warrior Met Coal
HCC
$4.68B
$4.87K ﹤0.01%
+53
New +$4.77K
DNTH icon
1508
Dianthus Therapeutics
DNTH
$6.08B
$4.82K ﹤0.01%
+57
New +$3.3K
G icon
1509
Genpact
G
$6.1B
$4.8K ﹤0.01%
129
+20
+18% +$824
DRIV icon
1510
Global X Autonomous & Electric Vehicles ETF
DRIV
$432M
$4.79K ﹤0.01%
155
+55
+55% +$1.75K
APTV icon
1511
Aptiv
APTV
$9.7B
$4.78K ﹤0.01%
77
+29
+60% +$2.23K
KFY icon
1512
Korn Ferry
KFY
$4.2B
$4.76K ﹤0.01%
76
+65
+591% +$4.2K
KEY icon
1513
KeyCorp
KEY
$24.5B
$4.74K ﹤0.01%
233
+93
+66% +$1.95K
KAMO
1514
Kensington Credit Opportunities ETF
KAMO
$103M
$4.74K ﹤0.01%
192
+38
+25% +$953
CIGI icon
1515
Colliers International
CIGI
$5.01B
$4.7K ﹤0.01%
44
+33
+300% +$4.11K
CUZ icon
1516
Cousins Properties
CUZ
$5.01B
$4.7K ﹤0.01%
211
+27
+15% +$655
MANH icon
1517
Manhattan Associates
MANH
$11.1B
$4.7K ﹤0.01%
35
+15
+75% +$2.25K
FIVE icon
1518
Five Below
FIVE
$12.7B
$4.7K ﹤0.01%
20
+16
+400% +$3.35K
SN icon
1519
SharkNinja
SN
$25.6B
$4.69K ﹤0.01%
+44
New +$5.15K
AA icon
1520
Alcoa
AA
$12.7B
$4.68K ﹤0.01%
65
+61
+1,525% +$3.74K
CP icon
1521
Canadian Pacific Kansas City
CP
$79.4B
$4.68K ﹤0.01%
60
+37
+161% +$2.92K
QSR icon
1522
Restaurant Brands International
QSR
$25.4B
$4.66K ﹤0.01%
62
+35
+130% +$2.46K
BJ icon
1523
BJs Wholesale Club
BJ
$12.3B
$4.64K ﹤0.01%
49
+42
+600% +$4.05K
GL icon
1524
Globe Life
GL
$14.3B
$4.63K ﹤0.01%
33
+9
+38% +$1.27K
ALK icon
1525
Alaska Air
ALK
$5.68B
$4.63K ﹤0.01%
123
+88
+251% +$4.24K
59 60
61
62 63

Similar funds

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 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.