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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
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
2,382
New
111
Increased
812
Reduced
821
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.8M |
| 2 |
Calvert International Responsible Index ETF
CVIE
|
+$2.79M |
| 3 |
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 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.77M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
APi Group
APG
$17.3B
| $3.73K | ﹤0.01% |
88
+24
| +38% | +$1.05K |
|
1552
Alcoa
AA
$13.2B
| $3.7K | ﹤0.01% |
71
+6
| +9% | +$402 |
|
|
GAP
1553
The Gap Inc
GAP
$7.88B
| $3.7K | ﹤0.01% |
198
-2
| -1% | -$46 |
|
1554
Etsy
ETSY
$7.02B
| $3.69K | ﹤0.01% |
49
-4
| -8% | -$258 |
|
1555
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
| $3.69K | ﹤0.01% |
29
| – | – |
|
|
PVLA
1556
Palvella Therapeutics
PVLA
$2.27B
| $3.67K | ﹤0.01% |
24
-1
| -4% | -$121 |
|
1557
Ryan Specialty Holdings
RYAN
$5.12B
| $3.66K | ﹤0.01% |
97
-16
| -14% | -$543 |
|
1558
iShares CMBS ETF
CMBS
$470M
| $3.65K | ﹤0.01% |
75
| – | – |
|
1559
Celestica
CLS
$39.4B
| $3.65K | ﹤0.01% |
10
| – | – |
|
1560
Rentokil
RTO
$12B
| $3.63K | ﹤0.01% |
127
-4
| -3% | -$127 |
|
1561
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $3.63K | ﹤0.01% |
62
-139
| -69% | -$8.25K |
|
1562
BrightSpring Health Services
BTSG
$12B
| $3.63K | ﹤0.01% |
52
+38
| +271% | +$2.11K |
|
1563
Rayonier
RYN
$6.09B
| $3.62K | ﹤0.01% |
170
+8
| +5% | +$168 |
|
1564
Healthcare Realty
HR
$6.55B
| $3.61K | ﹤0.01% |
179
+66
| +58% | +$1.28K |
|
1565
Merit Medical Systems
MMSI
$5.35B
| $3.61K | ﹤0.01% |
52
+4
| +8% | +$264 |
|
1566
Darling Ingredients
DAR
$10.3B
| $3.6K | ﹤0.01% |
66
+22
| +50% | +$1.31K |
|
1567
Hillman Solutions
HLMN
$1.49B
| $3.6K | ﹤0.01% |
427
+13
| +3% | +$103 |
|
1568
Element Solutions
ESI
$8.78B
| $3.58K | ﹤0.01% |
75
+20
| +36% | +$830 |
|
1569
DXC Technology
DXC
$1.86B
| $3.58K | ﹤0.01% |
404
+36
| +10% | +$373 |
|
1570
Mueller Industries
MLI
$14.1B
| $3.56K | ﹤0.01% |
58
+30
| +107% | +$1.97K |
|
|
BCAX
1571
Bicara Therapeutics
BCAX
$1.53B
| $3.56K | ﹤0.01% |
120
+9
| +8% | +$201 |
|
1572
Rocket Lab Corp
RKLB
$41.1B
| $3.56K | ﹤0.01% |
35
-92
| -72% | -$9.17K |
|
|
DFSD
1573
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $3.53K | ﹤0.01% |
74
-743
| -91% | -$35.6K |
|
1574
Signet Jewelers
SIG
$3.31B
| $3.53K | ﹤0.01% |
41
-21
| -34% | -$1.81K |
|
1575
Werner Enterprises
WERN
$2.4B
| $3.53K | ﹤0.01% |
81
+29
| +56% | +$1.09K |
|
Similar funds
CCM
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DBG
SP
CFC
UFF
HW
CMI
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.