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
BUSE icon
1701
First Busey Corp
BUSE
$2.5B
$2.85K ﹤0.01%
+112
New +$2.82K
TXT icon
1702
Textron
TXT
$16.2B
$2.85K ﹤0.01%
+32
New +$2.99K
UBSI icon
1703
United Bankshares
UBSI
$6.53B
$2.83K ﹤0.01%
68
+30
+79% +$1.25K
UTZ icon
1704
Utz Brands
UTZ
$1.25B
$2.82K ﹤0.01%
+365
New +$3.39K
ST icon
1705
Sensata Technologies
ST
$6.63B
$2.81K ﹤0.01%
80
– –
PRG icon
1706
PROG Holdings
PRG
$1.75B
$2.81K ﹤0.01%
+99
New +$3.2K
SSB icon
1707
SouthState Bank Corp
SSB
$9.89B
$2.81K ﹤0.01%
30
+25
+500% +$2.45K
VTRS icon
1708
Viatris
VTRS
$20.1B
$2.81K ﹤0.01%
206
+182
+758% +$2.55K
LII icon
1709
Lennox International
LII
$18.7B
$2.79K ﹤0.01%
6
+3
+100% +$1.54K
BKHY icon
1710
BNY Mellon High Yield Beta ETF
BKHY
$158M
$2.78K ﹤0.01%
59
+11
+23% +$528
TRNO icon
1711
Terreno Realty
TRNO
$7.62B
$2.78K ﹤0.01%
45
+14
+45% +$879
CWST icon
1712
Casella Waste Systems
CWST
$5.73B
$2.77K ﹤0.01%
34
+33
+3,300% +$3.16K
BSY icon
1713
Bentley Systems
BSY
$9.15B
$2.77K ﹤0.01%
+81
New +$2.98K
ALGN icon
1714
Align Technology
ALGN
$12B
$2.76K ﹤0.01%
16
+15
+1,500% +$2.63K
ING icon
1715
ING
ING
$92.7B
$2.76K ﹤0.01%
103
+77
+296% +$2.17K
TOWN icon
1716
Towne Bank
TOWN
$3.28B
$2.75K ﹤0.01%
+81
New +$2.81K
QTWO icon
1717
Q2 Holdings
QTWO
$3.31B
$2.75K ﹤0.01%
58
+55
+1,833% +$3.1K
ALGT icon
1718
Allegiant Air
ALGT
$2.54B
$2.74K ﹤0.01%
+33
New +$3.04K
NTNX icon
1719
Nutanix
NTNX
$14.2B
$2.74K ﹤0.01%
72
+36
+100% +$1.52K
DAR icon
1720
Darling Ingredients
DAR
$10.1B
$2.73K ﹤0.01%
44
+37
+529% +$1.82K
TMFS icon
1721
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$2.73K ﹤0.01%
+85
New +$2.96K
PBR.A icon
1722
Petrobras Class A
PBR.A
$109B
$2.72K ﹤0.01%
149
+122
+452% +$1.81K
LBRDK icon
1723
Liberty Broadband Class C
LBRDK
$4.26B
$2.72K ﹤0.01%
54
+9
+20% +$454
PINS icon
1724
Pinterest
PINS
$12.3B
$2.71K ﹤0.01%
148
+63
+74% +$1.31K
ULS icon
1725
UL Solutions
ULS
$17.5B
$2.71K ﹤0.01%
32
+24
+300% +$1.89K
67 68
69
70 71

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.