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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
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
DXC icon
1526
DXC Technology
DXC
$1.5B
$4.62K ﹤0.01%
368
+52
+16% +$698
HUBS icon
1527
HubSpot
HUBS
$9.73B
$4.61K ﹤0.01%
19
+13
+217% +$3.65K
ISTM
1528
iShares Strategic Metals ETF
ISTM
$29M
$4.6K ﹤0.01%
+151
New +$4.7K
RWO icon
1529
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.57K ﹤0.01%
99
+72
+267% +$3.4K
ATR icon
1530
AptarGroup
ATR
$8.23B
$4.56K ﹤0.01%
36
+28
+350% +$3.65K
INDA icon
1531
iShares MSCI India ETF
INDA
$6.65B
$4.53K ﹤0.01%
+97
New +$4.97K
CALF icon
1532
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$4.52K ﹤0.01%
+101
New +$4.6K
WEX icon
1533
WEX
WEX
$5.94B
$4.51K ﹤0.01%
30
+20
+200% +$3.13K
CGDG icon
1534
Capital Group Dividend Growers ETF
CGDG
$5.35B
$4.51K ﹤0.01%
125
– –
JPHY
1535
JPMorgan Active High Yield ETF
JPHY
$2.22B
$4.5K ﹤0.01%
90
+19
+27% +$960
IQV icon
1536
IQVIA
IQV
$34.6B
$4.48K ﹤0.01%
26
+13
+100% +$2.54K
HSIC icon
1537
Henry Schein
HSIC
$9.63B
$4.46K ﹤0.01%
61
+35
+135% +$2.7K
CVE icon
1538
Cenovus Energy
CVE
$55.4B
$4.44K ﹤0.01%
+172
New +$3.67K
UBS icon
1539
UBS Group
UBS
$169B
$4.41K ﹤0.01%
111
+94
+553% +$4.02K
TREX icon
1540
Trex
TREX
$4.4B
$4.39K ﹤0.01%
120
+66
+122% +$2.65K
RUSHA icon
1541
Rush Enterprises Class A
RUSHA
$5.93B
$4.36K ﹤0.01%
+66
New +$4.35K
TCBI icon
1542
Texas Capital Bancshares
TCBI
$4.29B
$4.31K ﹤0.01%
+45
New +$4.39K
ESNT icon
1543
Essent Group
ESNT
$5.94B
$4.31K ﹤0.01%
74
+72
+3,600% +$4.39K
VVV icon
1544
Valvoline
VVV
$4.89B
$4.29K ﹤0.01%
+126
New +$4.36K
GPK icon
1545
Graphic Packaging
GPK
$3.25B
$4.29K ﹤0.01%
447
+348
+352% +$4.38K
CRUS icon
1546
Cirrus Logic
CRUS
$6.74B
$4.27K ﹤0.01%
29
+12
+71% +$1.61K
EMN icon
1547
Eastman Chemical
EMN
$7.77B
$4.25K ﹤0.01%
56
+18
+47% +$1.3K
PB icon
1548
Prosperity Bancshares
PB
$8.71B
$4.24K ﹤0.01%
63
+61
+3,050% +$4.28K
RMD icon
1549
ResMed
RMD
$27.8B
$4.23K ﹤0.01%
19
+9
+90% +$2.24K
RTO icon
1550
Rentokil
RTO
$14.7B
$4.19K ﹤0.01%
+131
New +$4.13K
60 61
62
63 64

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 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.