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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
MSM icon
1651
MSC Industrial Direct
MSM
$6.78B
$2.62K ﹤0.01%
22
+1
+5% +$106
ABG icon
1652
Asbury Automotive
ABG
$3.9B
$2.61K ﹤0.01%
+13
New +$2.56K
IFF icon
1653
International Flavors & Fragrances
IFF
$22B
$2.61K ﹤0.01%
33
-1
-3% -$74
USTB icon
1654
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$2.61K ﹤0.01%
52
+16
+44% +$809
CGCV
1655
Capital Group Conservative Equity ETF
CGCV
$2.04B
$2.59K ﹤0.01%
79
– –
XLG icon
1656
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.57K ﹤0.01%
42
-560
-93% -$34.2K
ONC
1657
BeOne Medicines Ltd
ONC
$40.5B
$2.56K ﹤0.01%
9
+6
+200% +$1.77K
BCPC
1658
Balchem Corp
BCPC
$5.47B
$2.53K ﹤0.01%
15
-2
-12% -$332
RMD icon
1659
ResMed
RMD
$32.9B
$2.53K ﹤0.01%
13
-6
-32% -$1.24K
SAIA icon
1660
Saia
SAIA
$9.52B
$2.53K ﹤0.01%
6
-3
-33% -$1.32K
KRMN
1661
Karman Holdings
KRMN
$5.3B
$2.5K ﹤0.01%
+50
New +$3.23K
GLOB icon
1662
Globant
GLOB
$1.69B
$2.49K ﹤0.01%
86
+20
+30% +$799
GEO icon
1663
The GEO Group
GEO
$4.18B
$2.48K ﹤0.01%
84
– –
GPN icon
1664
Global Payments
GPN
$24.5B
$2.47K ﹤0.01%
34
+8
+31% +$551
JBTM
1665
JBT Marel
JBTM
$6.11B
$2.46K ﹤0.01%
17
+2
+13% +$259
BEN icon
1666
Franklin Templeton
BEN
$17.6B
$2.46K ﹤0.01%
74
-2,439
-97% -$73K
CR icon
1667
Crane Co
CR
$11.8B
$2.45K ﹤0.01%
11
+10
+1,000% +$1.89K
TIPX icon
1668
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$2.44K ﹤0.01%
129
– –
OLED icon
1669
Universal Display
OLED
$3.78B
$2.42K ﹤0.01%
28
-10
-26% -$923
RDN icon
1670
Radian Group
RDN
$4.85B
$2.41K ﹤0.01%
64
– –
AWI icon
1671
Armstrong World Industries
AWI
$7.33B
$2.41K ﹤0.01%
15
-3
-17% -$490
FCF icon
1672
First Commonwealth Financial
FCF
$2.16B
$2.4K ﹤0.01%
118
– –
TXNM
1673
TXNM Energy Inc
TXNM
$5.98B
$2.38K ﹤0.01%
42
+9
+27% +$528
FLSP icon
1674
Franklin Systematic Style Premia ETF
FLSP
$1.08B
$2.38K ﹤0.01%
86
+16
+23% +$437
ASLE icon
1675
AerSale
ASLE
$277M
$2.36K ﹤0.01%
374
– –
65 66
67
68 69

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.