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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
TLK icon
1651
Telkom Indonesia
TLK
$14.2B
$3.2K ﹤0.01%
170
– –
SAIA icon
1652
Saia
SAIA
$11.3B
$3.19K ﹤0.01%
9
+1
+13% +$365
NEU icon
1653
NewMarket
NEU
$7.08B
$3.19K ﹤0.01%
+5
New +$3.24K
BBMC icon
1654
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$3.17K ﹤0.01%
29
– –
TAP icon
1655
Molson Coors Class B
TAP
$7.51B
$3.17K ﹤0.01%
+74
New +$3.52K
DVA icon
1656
DaVita
DVA
$15B
$3.16K ﹤0.01%
+21
New +$2.85K
SNY icon
1657
Sanofi
SNY
$104B
$3.15K ﹤0.01%
66
+57
+633% +$2.66K
EXTR icon
1658
Extreme Networks
EXTR
$3.89B
$3.15K ﹤0.01%
+207
New +$3.09K
DOCS icon
1659
Doximity
DOCS
$3.68B
$3.14K ﹤0.01%
137
+122
+813% +$3.8K
PRVA icon
1660
Privia Health
PRVA
$3.15B
$3.14K ﹤0.01%
+149
New +$3.36K
CCL icon
1661
Carnival Corporation Ltd
CCL
$34.6B
$3.14K ﹤0.01%
118
+50
+74% +$1.46K
PODD icon
1662
Insulet
PODD
$11B
$3.11K ﹤0.01%
15
-1
-6% -$251
HOLX
1663
DELISTED
Hologic
HOLX
$3.1K ﹤0.01%
41
+29
+242% +$2.18K
UCB
1664
United Community Banks
UCB
$4.18B
$3.1K ﹤0.01%
97
+79
+439% +$2.6K
GRMN
1665
Garmin
GRMN
$46.3B
$3.09K ﹤0.01%
13
+4
+44% +$895
MT icon
1666
ArcelorMittal
MT
$49.9B
$3.08K ﹤0.01%
+57
New +$3.16K
GLOB icon
1667
Globant
GLOB
$1.32B
$3.07K ﹤0.01%
66
+3
+5% +$166
FIG
1668
Figma
FIG
$10.6B
$3.06K ﹤0.01%
+150
New +$4.12K
AGCO icon
1669
AGCO
AGCO
$8.49B
$3.06K ﹤0.01%
26
+25
+2,500% +$3.03K
HIMX
1670
Himax Technologies
HIMX
$2.31B
$3.06K ﹤0.01%
382
+267
+232% +$2.19K
IPAR icon
1671
Interparfums
IPAR
$3.84B
$3.05K ﹤0.01%
+33
New +$3.13K
LEA icon
1672
Lear
LEA
$7.14B
$3.05K ﹤0.01%
25
+10
+67% +$1.25K
APLE icon
1673
Apple Hospitality REIT
APLE
$3.92B
$3.05K ﹤0.01%
+264
New +$3.19K
ARLO icon
1674
Arlo Technologies
ARLO
$1.36B
$3.05K ﹤0.01%
+216
New +$2.89K
MGY icon
1675
Magnolia Oil & Gas
MGY
$4.73B
$3.02K ﹤0.01%
+100
New +$2.68K
65 66
67
68 69

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.