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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
LPL icon
1676
LG Display
LPL
$3.3B
$2.36K ﹤0.01%
607
+113
+23% +$519
AAMI
1677
Acadian Asset Management
AAMI
$3.32B
$2.36K ﹤0.01%
33
+1
+3% +$70
EAT icon
1678
Brinker International
EAT
$9.62B
$2.35K ﹤0.01%
14
– –
NOK icon
1679
Nokia
NOK
$56.2B
$2.35K ﹤0.01%
177
+76
+75% +$978
ICFI icon
1680
ICF International
ICFI
$1.58B
$2.33K ﹤0.01%
32
+4
+14% +$276
CENTA icon
1681
Central Garden & Pet Co Class A
CENTA
$2.26B
$2.33K ﹤0.01%
60
+5
+9% +$174
FNDA icon
1682
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$2.32K ﹤0.01%
61
-16
-21% -$571
FWRG icon
1683
First Watch Restaurant Group
FWRG
$744M
$2.31K ﹤0.01%
179
+11
+7% +$129
BOOT icon
1684
Boot Barn
BOOT
$4.67B
$2.3K ﹤0.01%
14
-2
-13% -$324
TLK icon
1685
Telkom Indonesia
TLK
$14.6B
$2.28K ﹤0.01%
170
– –
PZZA icon
1686
Papa John's
PZZA
$747M
$2.28K ﹤0.01%
62
+31
+100% +$1.07K
MDYV icon
1687
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$2.28K ﹤0.01%
24
+23
+2,300% +$2.09K
RIVN icon
1688
Rivian
RIVN
$22.8B
$2.27K ﹤0.01%
131
-47
-26% -$733
PBH icon
1689
Prestige Consumer Healthcare
PBH
$2.48B
$2.27K ﹤0.01%
48
+5
+12% +$257
LDOS icon
1690
Leidos
LDOS
$16.7B
$2.27K ﹤0.01%
22
-2,726
-99% -$362K
AMX icon
1691
America Movil
AMX
$68.9B
$2.26K ﹤0.01%
87
+14
+19% +$368
GENI icon
1692
Genius Sports
GENI
$2B
$2.25K ﹤0.01%
+372
New +$1.93K
PRNT icon
1693
The 3D Printing ETF
PRNT
$62.6M
$2.24K ﹤0.01%
91
+84
+1,200% +$1.99K
ENPH icon
1694
Enphase Energy
ENPH
$4.81B
$2.22K ﹤0.01%
45
-6
-12% -$273
HUBS icon
1695
HubSpot
HUBS
$12.3B
$2.19K ﹤0.01%
12
-7
-37% -$1.46K
UVSP icon
1696
Univest Financial
UVSP
$1.17B
$2.19K ﹤0.01%
50
– –
WLY icon
1697
John Wiley & Sons Class A
WLY
$2.44B
$2.18K ﹤0.01%
45
– –
PRSU
1698
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$2.18K ﹤0.01%
39
-3
-7% -$133
PBR.A icon
1699
Petrobras Class A
PBR.A
$118B
$2.18K ﹤0.01%
149
– –
CPA icon
1700
Copa Holdings
CPA
$5.4B
$2.18K ﹤0.01%
14
– –
66 67
68
69 70

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.