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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
CBSH icon
1626
Commerce Bancshares
CBSH
$8.37B
$2.89K ﹤0.01%
50
+25
+100% +$1.31K
SOFI icon
1627
SoFi Technologies
SOFI
$23.5B
$2.89K ﹤0.01%
161
-197
-55% -$3.34K
VSAT icon
1628
Viasat
VSAT
$10.4B
$2.87K ﹤0.01%
+32
New +$2.12K
JCAP
1629
Jefferson Capital
JCAP
$1.23B
$2.86K ﹤0.01%
147
+10
+7% +$186
FLGB icon
1630
Franklin FTSE United Kingdom ETF
FLGB
$910M
$2.86K ﹤0.01%
81
– –
CGON icon
1631
CG Oncology
CGON
$6.62B
$2.84K ﹤0.01%
40
+1
+3% +$65
ARM icon
1632
Arm
ARM
$269B
$2.84K ﹤0.01%
8
-1
-11% -$266
EGP icon
1633
EastGroup Properties
EGP
$10.7B
$2.83K ﹤0.01%
14
+1
+8% +$200
MGY icon
1634
Magnolia Oil & Gas
MGY
$6.35B
$2.81K ﹤0.01%
110
+10
+10% +$286
CWST icon
1635
Casella Waste Systems
CWST
$5.95B
$2.81K ﹤0.01%
29
-5
-15% -$427
PINS icon
1636
Pinterest
PINS
$11.6B
$2.8K ﹤0.01%
133
-15
-10% -$301
MAA icon
1637
Mid-America Apartment Communities
MAA
$14.9B
$2.78K ﹤0.01%
20
-2,191
-99% -$286K
GRNY
1638
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$2.77K ﹤0.01%
100
– –
ZBH icon
1639
Zimmer Biomet
ZBH
$18.7B
$2.75K ﹤0.01%
32
+4
+14% +$351
BRC icon
1640
Brady Corp
BRC
$4.23B
$2.75K ﹤0.01%
30
+3
+11% +$249
PCVX icon
1641
Vaxcyte
PCVX
$9.1B
$2.73K ﹤0.01%
+47
New +$2.55K
ZWS icon
1642
Zurn Elkay Water Solutions
ZWS
$7.9B
$2.73K ﹤0.01%
54
+13
+32% +$636
G icon
1643
Genpact
G
$6.27B
$2.72K ﹤0.01%
99
-30
-23% -$986
RDNT icon
1644
RadNet
RDNT
$5.8B
$2.71K ﹤0.01%
+44
New +$2.47K
QTWO icon
1645
Q2 Holdings
QTWO
$3.87B
$2.69K ﹤0.01%
56
-2
-3% -$95
MATX icon
1646
Matsons
MATX
$6.75B
$2.69K ﹤0.01%
14
+1
+8% +$182
GVA icon
1647
Granite Construction
GVA
$5.3B
$2.69K ﹤0.01%
17
-531
-97% -$72.1K
HOPE icon
1648
Hope Bancorp
HOPE
$1.8B
$2.68K ﹤0.01%
196
– –
FNDC icon
1649
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$2.67K ﹤0.01%
55
-313
-85% -$15.4K
ACLS icon
1650
Axcelis
ACLS
$3.55B
$2.65K ﹤0.01%
14
– –
64 65
66
67 68

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.