We are live on ! Find out more
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
AMN icon
1701
AMN Healthcare
AMN
$1.31B
$2.17K ﹤0.01%
67
+27
+68% +$696
TMHC
1702
DELISTED
Taylor Morrison
TMHC
$2.15K ﹤0.01%
30
-257
-90% -$16.3K
AXS icon
1703
AXIS Capital
AXS
$7.38B
$2.15K ﹤0.01%
20
-19
-49% -$1.91K
QRVO icon
1704
Qorvo
QRVO
$9.07B
$2.15K ﹤0.01%
23
-9
-28% -$830
MCHI icon
1705
iShares MSCI China ETF
MCHI
$6.33B
$2.14K ﹤0.01%
42
– –
NCNO icon
1706
nCino
NCNO
$2.44B
$2.14K ﹤0.01%
131
+5
+4% +$82
THG icon
1707
Hanover Insurance
THG
$7.95B
$2.14K ﹤0.01%
10
+2
+25% +$379
CVSA
1708
Covista Inc
CVSA
$4.36B
$2.12K ﹤0.01%
17
+4
+31% +$482
XTEN icon
1709
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$2.1K ﹤0.01%
46
-132
-74% -$6K
FTDR icon
1710
Frontdoor
FTDR
$5.69B
$2.1K ﹤0.01%
27
– –
BMI icon
1711
Badger Meter
BMI
$3.84B
$2.08K ﹤0.01%
14
-1
-7% -$131
FTV icon
1712
Fortive
FTV
$17.2B
$2.08K ﹤0.01%
34
-6
-15% -$360
AOS icon
1713
A.O. Smith
AOS
$8.22B
$2.07K ﹤0.01%
33
+28
+560% +$1.7K
HEFA icon
1714
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$2.06K ﹤0.01%
44
– –
ACVU
1715
Hartford Alpha Capture Value ETF
ACVU
$186M
$2.06K ﹤0.01%
66
– –
DJP icon
1716
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$2.05K ﹤0.01%
47
-2
-4% -$96
ICUI icon
1717
ICU Medical
ICUI
$4.19B
$2.05K ﹤0.01%
14
+1
+8% +$130
ONB icon
1718
Old National Bancorp
ONB
$9.96B
$2.05K ﹤0.01%
79
+25
+46% +$601
AN icon
1719
AutoNation
AN
$7.02B
$2.04K ﹤0.01%
11
+1
+10% +$196
AFRM icon
1720
Affirm
AFRM
$24.4B
$2.04K ﹤0.01%
25
-3
-11% -$196
ACA icon
1721
Arcosa
ACA
$7.14B
$2.03K ﹤0.01%
+14
New +$1.74K
LAD icon
1722
Lithia Motors
LAD
$8.5B
$2.03K ﹤0.01%
7
+2
+40% +$568
INVH icon
1723
Invitation Homes
INVH
$16.9B
$2.02K ﹤0.01%
67
+11
+20% +$311
SEIX icon
1724
Virtus SEIX Senior Loan ETF
SEIX
$254M
$2.01K ﹤0.01%
87
– –
BSY icon
1725
Bentley Systems
BSY
$10.2B
$2K ﹤0.01%
67
-14
-17% -$455
67 68
69
70 71

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.