We are live on ! Find out more
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
EVR icon
1676
Evercore
EVR
$13B
$3.01K ﹤0.01%
10
+6
+150% +$1.97K
PVLA
1677
Palvella Therapeutics
PVLA
$2.05B
$3.01K ﹤0.01%
+25
New +$2.61K
HUM icon
1678
Humana
HUM
$47.4B
$3.01K ﹤0.01%
17
+7
+70% +$1.44K
AWI icon
1679
Armstrong World Industries
AWI
$6.75B
$2.98K ﹤0.01%
18
+12
+200% +$2.19K
MTSI icon
1680
MACOM Technology Solutions
MTSI
$21.6B
$2.98K ﹤0.01%
13
+5
+63% +$1.12K
OPLN
1681
Openlane
OPLN
$4.13B
$2.97K ﹤0.01%
+101
New +$2.92K
AVB icon
1682
AvalonBay Communities
AVB
$27.1B
$2.97K ﹤0.01%
18
+1
+6% +$175
CORT icon
1683
Corcept Therapeutics
CORT
$10.4B
$2.94K ﹤0.01%
70
+32
+84% +$1.2K
BCPC
1684
Balchem Corp
BCPC
$5.17B
$2.92K ﹤0.01%
17
+8
+89% +$1.36K
XONE icon
1685
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$2.91K ﹤0.01%
59
– –
XSVM icon
1686
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$660M
$2.91K ﹤0.01%
+48
New +$2.92K
TYG
1687
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.9K ﹤0.01%
63
– –
TIGR
1688
UP Fintech Holding
TIGR
$870M
$2.9K ﹤0.01%
451
+345
+325% +$2.81K
PDBA icon
1689
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$2.89K ﹤0.01%
+80
New +$2.79K
DPZ icon
1690
Domino's
DPZ
$10.7B
$2.89K ﹤0.01%
8
+2
+33% +$790
IDYA icon
1691
IDEAYA Biosciences
IDYA
$3.49B
$2.89K ﹤0.01%
+89
New +$2.99K
DRS icon
1692
Leonardo DRS
DRS
$12.8B
$2.89K ﹤0.01%
+63
New +$2.66K
CLS icon
1693
Celestica
CLS
$38.5B
$2.89K ﹤0.01%
10
-3
-23% -$870
HOMB icon
1694
Home BancShares
HOMB
$6.16B
$2.88K ﹤0.01%
106
+14
+15% +$394
VC icon
1695
Visteon
VC
$2.67B
$2.87K ﹤0.01%
+31
New +$2.93K
ZS icon
1696
Zscaler
ZS
$22.6B
$2.87K ﹤0.01%
21
+2
+11% +$355
JBS
1697
JBS N.V.
JBS
$39.9B
$2.86K ﹤0.01%
+158
New +$2.46K
FLGB icon
1698
Franklin FTSE United Kingdom ETF
FLGB
$878M
$2.86K ﹤0.01%
81
– –
PFUT
1699
DELISTED
Putnam Sustainable Future ETF
PFUT
$2.86K ﹤0.01%
121
– –
CTRE icon
1700
CareTrust REIT
CTRE
$10B
$2.86K ﹤0.01%
77
+52
+208% +$2K
66 67
68
69 70

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.