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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
BRKR icon
1551
Bruker
BRKR
$9.46B
$4.18K ﹤0.01%
+116
New +$4.85K
GNRC icon
1552
Generac Holdings
GNRC
$12.4B
$4.18K ﹤0.01%
21
+6
+40% +$1.15K
CHAT icon
1553
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$4.18K ﹤0.01%
65
– –
CNC icon
1554
Centene
CNC
$31.5B
$4.18K ﹤0.01%
123
+25
+26% +$1.02K
PKST
1555
DELISTED
Peakstone Realty Trust
PKST
$4.18K ﹤0.01%
200
– –
RWR icon
1556
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.16K ﹤0.01%
+41
New +$4.23K
MSGS icon
1557
Madison Square Garden
MSGS
$9.49B
$4.14K ﹤0.01%
13
+8
+160% +$2.38K
MICC
1558
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$4.13K ﹤0.01%
286
+94
+49% +$1.52K
NEA icon
1559
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.11K ﹤0.01%
+360
New +$4.19K
BOKF icon
1560
BOK Financial
BOKF
$8.58B
$4.1K ﹤0.01%
32
+8
+33% +$1.03K
IUSV icon
1561
iShares Core S&P US Value ETF
IUSV
$26.9B
$4.1K ﹤0.01%
40
– –
SU icon
1562
Suncor Energy
SU
$78.4B
$4.09K ﹤0.01%
63
-40
-39% -$2.21K
IUSG icon
1563
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.09K ﹤0.01%
26
– –
STZ icon
1564
Constellation Brands
STZ
$22.1B
$4.08K ﹤0.01%
27
+11
+69% +$1.7K
JBHT icon
1565
JB Hunt Transport Services
JBHT
$27.2B
$4.05K ﹤0.01%
19
+4
+27% +$852
CRBN icon
1566
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$4.05K ﹤0.01%
18
– –
UMC icon
1567
United Microelectronic
UMC
$52.4B
$4.04K ﹤0.01%
451
+359
+390% +$3.5K
EXP icon
1568
Eagle Materials
EXP
$6.4B
$4.01K ﹤0.01%
21
+20
+2,000% +$4.26K
ENSG icon
1569
The Ensign Group
ENSG
$9.79B
$4K ﹤0.01%
20
+3
+18% +$587
FCPT icon
1570
Four Corners Property Trust
FCPT
$2.84B
$4K ﹤0.01%
+170
New +$4.21K
JEMA icon
1571
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.62B
$3.99K ﹤0.01%
76
– –
CNO icon
1572
CNO Financial Group
CNO
$4.91B
$3.98K ﹤0.01%
+97
New +$4.05K
MTN icon
1573
Vail Resorts
MTN
$5.13B
$3.97K ﹤0.01%
31
-14
-31% -$1.91K
PIO icon
1574
Invesco Global Water ETF
PIO
$267M
$3.96K ﹤0.01%
90
– –
BPOP icon
1575
Popular Inc
BPOP
$11B
$3.96K ﹤0.01%
29
+18
+164% +$2.41K
61 62
63
64 65

Similar funds

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LBW
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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
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NYLIC
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KCM
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HL
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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.