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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
JD icon
1601
JD.com
JD
$38.2B
$3.16K ﹤0.01%
124
+49
+65% +$1.44K
SNY icon
1602
Sanofi
SNY
$106B
$3.16K ﹤0.01%
74
+8
+12% +$357
PHG icon
1603
Philips
PHG
$25.3B
$3.13K ﹤0.01%
115
+16
+16% +$424
AGCO icon
1604
AGCO
AGCO
$9.34B
$3.11K ﹤0.01%
26
– –
FRT icon
1605
Federal Realty Investment Trust
FRT
$10.2B
$3.09K ﹤0.01%
25
+15
+150% +$1.75K
BLTE
1606
Belite Bio
BLTE
$7.8B
$3.08K ﹤0.01%
20
-35
-64% -$5.36K
BRO icon
1607
Brown & Brown
BRO
$23.9B
$3.08K ﹤0.01%
48
+15
+45% +$915
FR icon
1608
First Industrial Realty Trust
FR
$8.2B
$3.07K ﹤0.01%
50
+4
+9% +$248
CWT icon
1609
California Water Service
CWT
$3.09B
$3.06K ﹤0.01%
63
+22
+54% +$992
HEZU icon
1610
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$3.06K ﹤0.01%
61
– –
ENSG icon
1611
The Ensign Group
ENSG
$9.95B
$3.05K ﹤0.01%
19
-1
-5% -$176
TOWN icon
1612
Towne Bank
TOWN
$3.47B
$3.04K ﹤0.01%
84
+3
+4% +$105
TFX icon
1613
Teleflex
TFX
$5.86B
$3.04K ﹤0.01%
24
+4
+20% +$512
QLYS icon
1614
Qualys
QLYS
$5.94B
$3.02K ﹤0.01%
22
+10
+83% +$984
KWR icon
1615
Quaker Houghton
KWR
$2.78B
$3.02K ﹤0.01%
19
-2
-10% -$281
IDYA icon
1616
IDEAYA Biosciences
IDYA
$3.85B
$2.98K ﹤0.01%
80
-9
-10% -$276
NNN icon
1617
NNN REIT
NNN
$8.57B
$2.98K ﹤0.01%
64
+8
+14% +$357
VC icon
1618
Visteon
VC
$2.74B
$2.98K ﹤0.01%
30
-1
-3% -$109
TEAM icon
1619
Atlassian
TEAM
$48B
$2.96K ﹤0.01%
38
+16
+73% +$1.31K
PDM
1620
Piedmont Realty Trust
PDM
$1.21B
$2.96K ﹤0.01%
323
+14
+5% +$115
UTZ icon
1621
Utz Brands
UTZ
$1.26B
$2.94K ﹤0.01%
382
+17
+5% +$127
TXT icon
1622
Textron
TXT
$13.6B
$2.94K ﹤0.01%
32
– –
VIK icon
1623
Viking Holdings
VIK
$38.3B
$2.93K ﹤0.01%
28
-172
-86% -$14.9K
XONE icon
1624
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$852M
$2.91K ﹤0.01%
59
– –
SARO
1625
StandardAero Inc
SARO
$8.21B
$2.9K ﹤0.01%
+97
New +$2.55K
63 64
65
66 67

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.