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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
MARA icon
1601
Marathon Digital Holdings
MARA
$4.87B
$3.71K ﹤0.01%
461
-1,373
-75% -$12.4K
TTMI icon
1602
TTM Technologies
TTMI
$15B
$3.69K ﹤0.01%
38
+30
+375% +$2.85K
AAON icon
1603
Aaon
AAON
$8.82B
$3.68K ﹤0.01%
44
+20
+83% +$1.82K
MSOS icon
1604
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$3.68K ﹤0.01%
1,000
– –
FWONK icon
1605
Liberty Media Series C
FWONK
$24.2B
$3.67K ﹤0.01%
43
+32
+291% +$2.8K
TECK icon
1606
Teck Resources
TECK
$29.3B
$3.67K ﹤0.01%
69
– –
FRPT icon
1607
Freshpet
FRPT
$2.78B
$3.67K ﹤0.01%
+61
New +$4.29K
ICL icon
1608
ICL Group
ICL
$6.84B
$3.66K ﹤0.01%
699
+563
+414% +$3.01K
SKYW icon
1609
Skywest
SKYW
$3.82B
$3.65K ﹤0.01%
+39
New +$3.85K
CMBS icon
1610
iShares CMBS ETF
CMBS
$472M
$3.65K ﹤0.01%
75
– –
CHT icon
1611
Chunghwa Telecom
CHT
$32.9B
$3.65K ﹤0.01%
86
+61
+244% +$2.59K
UFPI icon
1612
UFP Industries
UFPI
$4.87B
$3.65K ﹤0.01%
40
+29
+264% +$2.93K
NUMG icon
1613
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$3.64K ﹤0.01%
88
– –
CMBT
1614
CMB.TECH NV
CMBT
$4.53B
$3.63K ﹤0.01%
290
-31,600
-99% -$396K
ZM icon
1615
Zoom
ZM
$24.7B
$3.63K ﹤0.01%
+45
New +$3.77K
NUMV icon
1616
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$3.63K ﹤0.01%
93
+32
+52% +$1.28K
SHG icon
1617
Shinhan Financial Group
SHG
$33.6B
$3.63K ﹤0.01%
58
+22
+61% +$1.35K
EPRT icon
1618
Essential Properties Realty Trust
EPRT
$6.94B
$3.61K ﹤0.01%
118
+88
+293% +$2.79K
DLTR icon
1619
Dollar Tree
DLTR
$22.6B
$3.59K ﹤0.01%
33
+16
+94% +$1.96K
ITA icon
1620
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.58K ﹤0.01%
+16
New +$3.74K
USD icon
1621
ProShares Ultra Semiconductors
USD
$2.8B
$3.54K ﹤0.01%
+71
New +$3.87K
LAR
1622
Lithium Argentina AG
LAR
$994M
$3.53K ﹤0.01%
+500
New +$3.58K
YETI icon
1623
Yeti Holdings
YETI
$3.8B
$3.52K ﹤0.01%
95
+76
+400% +$3.34K
AHR icon
1624
American Healthcare REIT
AHR
$10.9B
$3.52K ﹤0.01%
74
+52
+236% +$2.58K
BNS icon
1625
Scotiabank
BNS
$106B
$3.51K ﹤0.01%
50
+19
+61% +$1.39K
63 64
65
66 67

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.