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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
EPRT icon
1576
Essential Properties Realty Trust
EPRT
$6.41B
$3.52K ﹤0.01%
118
– –
LEA icon
1577
Lear
LEA
$6.64B
$3.49K ﹤0.01%
26
+1
+4% +$134
ARLO icon
1578
Arlo Technologies
ARLO
$1.5B
$3.46K ﹤0.01%
257
+41
+19% +$555
ZETA icon
1579
Zeta Global
ZETA
$7.87B
$3.46K ﹤0.01%
176
+12
+7% +$223
BPOP icon
1580
Popular Inc
BPOP
$10.9B
$3.45K ﹤0.01%
21
-8
-28% -$1.21K
SHG icon
1581
Shinhan Financial Group
SHG
$38.6B
$3.42K ﹤0.01%
54
-4
-7% -$262
UCB
1582
United Community Banks
UCB
$4.3B
$3.4K ﹤0.01%
97
– –
SWKS icon
1583
Skyworks Solutions
SWKS
$11.1B
$3.39K ﹤0.01%
50
-93
-65% -$6.33K
TAP icon
1584
Molson Coors Class B
TAP
$7.55B
$3.39K ﹤0.01%
87
+13
+18% +$543
CP icon
1585
Canadian Pacific Kansas City
CP
$80.5B
$3.38K ﹤0.01%
39
-21
-35% -$1.8K
COO icon
1586
Cooper Companies
COO
$13.6B
$3.37K ﹤0.01%
47
-7
-13% -$458
LSCC icon
1587
Lattice Semiconductor
LSCC
$16.5B
$3.37K ﹤0.01%
22
+9
+69% +$1.16K
HII icon
1588
Huntington Ingalls Industries
HII
$11.3B
$3.36K ﹤0.01%
12
-1
-8% -$334
ALKS icon
1589
Alkermes
ALKS
$7.73B
$3.35K ﹤0.01%
64
– –
HYDB icon
1590
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$3.32K ﹤0.01%
71
– –
MFG icon
1591
Mizuho Financial
MFG
$136B
$3.31K ﹤0.01%
346
+33
+11% +$296
BUSE icon
1592
First Busey Corp
BUSE
$2.53B
$3.3K ﹤0.01%
112
– –
SRLN icon
1593
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$3.3K ﹤0.01%
82
– –
RDDT icon
1594
Reddit
RDDT
$29.7B
$3.3K ﹤0.01%
19
-9
-32% -$1.44K
RDY icon
1595
Dr. Reddy's Laboratories
RDY
$9.97B
$3.29K ﹤0.01%
227
+93
+69% +$1.25K
CLOX icon
1596
Panagram AAA CLO ETF
CLOX
$320M
$3.28K ﹤0.01%
128
– –
VTRS icon
1597
Viatris
VTRS
$19.4B
$3.27K ﹤0.01%
206
– –
UE icon
1598
Urban Edge Properties
UE
$2.65B
$3.23K ﹤0.01%
141
+39
+38% +$860
SSB icon
1599
SouthState Bank Corp
SSB
$10.5B
$3.2K ﹤0.01%
32
+2
+7% +$193
MAC icon
1600
Macerich
MAC
$6.59B
$3.17K ﹤0.01%
126
+42
+50% +$944
62 63
64
65 66

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.