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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
GKOS icon
1526
Glaukos
GKOS
$10.5B
$3.91K ﹤0.01%
28
-1
-3% -$127
KEP icon
1527
Korea Electric Power
KEP
$15.3B
$3.91K ﹤0.01%
323
+192
+147% +$2.65K
GRDN
1528
Guardian Pharmacy Services
GRDN
$2.58B
$3.89K ﹤0.01%
93
– –
SUNB
1529
Sunbelt Rentals Holdings
SUNB
$28.1B
$3.89K ﹤0.01%
52
-2
-4% -$150
CLH icon
1530
Clean Harbors
CLH
$16.7B
$3.88K ﹤0.01%
13
-8
-38% -$2.36K
ZM icon
1531
Zoom
ZM
$29.6B
$3.88K ﹤0.01%
45
– –
ITA icon
1532
iShares US Aerospace & Defense ETF
ITA
$13.4B
$3.88K ﹤0.01%
16
– –
BN icon
1533
Brookfield
BN
$90B
$3.83K ﹤0.01%
90
-177
-66% -$7.91K
TKO icon
1534
TKO Group
TKO
$13.6B
$3.83K ﹤0.01%
19
– –
TRNO icon
1535
Terreno Realty
TRNO
$7.15B
$3.82K ﹤0.01%
59
+14
+31% +$915
DXJ icon
1536
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$3.82K ﹤0.01%
22
-1,120
-98% -$188K
YETI icon
1537
Yeti Holdings
YETI
$2.98B
$3.82K ﹤0.01%
77
-18
-19% -$781
MILN
1538
Global X Millennial Consumer ETF
MILN
$94M
$3.81K ﹤0.01%
88
+85
+2,833% +$3.67K
SU icon
1539
Suncor Energy
SU
$78.8B
$3.81K ﹤0.01%
71
+8
+13% +$507
QLTA icon
1540
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$3.8K ﹤0.01%
80
-831
-91% -$39.5K
SANM icon
1541
Sanmina
SANM
$10.6B
$3.8K ﹤0.01%
15
-198
-93% -$43.4K
ESS icon
1542
Essex Property Trust
ESS
$17.9B
$3.79K ﹤0.01%
13
-1
-7% -$269
CG icon
1543
Carlyle Group
CG
$16.7B
$3.79K ﹤0.01%
90
-45
-33% -$2.11K
SKYW icon
1544
Skywest
SKYW
$3.85B
$3.77K ﹤0.01%
38
-1
-3% -$89
DECK icon
1545
Deckers Outdoor
DECK
$11.7B
$3.77K ﹤0.01%
38
+5
+15% +$527
CELC icon
1546
Celcuity
CELC
$4.68B
$3.77K ﹤0.01%
36
-13
-27% -$1.5K
EVR icon
1547
Evercore
EVR
$11.5B
$3.76K ﹤0.01%
11
+1
+10% +$342
RNW icon
1548
ReNew
RNW
$2.5B
$3.74K ﹤0.01%
599
+76
+15% +$428
VRNS icon
1549
Varonis Systems
VRNS
$5.29B
$3.73K ﹤0.01%
89
+63
+242% +$1.85K
AEIS icon
1550
Advanced Energy
AEIS
$11.3B
$3.73K ﹤0.01%
10
-9
-47% -$3.15K
60 61
62
63 64

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.