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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
NULG icon
151
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$625K 0.13%
6,800
+98
+1% +$9.39K
DFAU icon
152
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$624K 0.13%
13,728
+8,012
+140% +$377K
KLAC icon
153
KLA
KLAC
$281B
$617K 0.13%
4,060
+450
+12% +$65.8K
MO icon
154
Altria Group
MO
$121B
$607K 0.12%
9,272
+310
+3% +$19.9K
RCL icon
155
Royal Caribbean
RCL
$76.7B
$602K 0.12%
2,133
+312
+17% +$92.9K
IQDG icon
156
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$601K 0.12%
14,666
-710
-5% -$30.1K
KNSL icon
157
Kinsale Capital Group
KNSL
$7.5B
$593K 0.12%
1,715
+735
+75% +$279K
VGT icon
158
Vanguard Information Technology ETF
VGT
$142B
$590K 0.12%
6,680
+816
+14% +$75.1K
EUSB icon
159
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$590K 0.12%
13,586
+6,885
+103% +$302K
CSCO icon
160
Cisco
CSCO
$442B
$588K 0.12%
7,540
+3,465
+85% +$271K
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$586K 0.12%
4,675
-900
-16% -$118K
DNOW icon
162
DNOW Inc
DNOW
$2.6B
$581K 0.12%
49,100
+30,100
+158% +$407K
AMAT icon
163
Applied Materials
AMAT
$440B
$578K 0.12%
1,634
+983
+151% +$331K
EWZ icon
164
iShares MSCI Brazil ETF
EWZ
$9.27B
$572K 0.12%
+14,900
New +$545K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$71.7B
$571K 0.12%
22,115
+10,250
+86% +$275K
COST icon
166
Costco
COST
$411B
$567K 0.12%
569
+194
+52% +$189K
LMT icon
167
Lockheed Martin
LMT
$119B
$562K 0.11%
910
+34
+4% +$20.9K
IBIT icon
168
iShares Bitcoin Trust
IBIT
$48.4B
$561K 0.11%
14,531
+7,206
+98% +$312K
SLB icon
169
SLB Ltd
SLB
$71.3B
$560K 0.11%
11,192
+1,280
+13% +$62.1K
HD icon
170
Home Depot
HD
$330B
$553K 0.11%
1,677
+560
+50% +$204K
CENX icon
171
Century Aluminum
CENX
$4.48B
$553K 0.11%
8,700
-350
-4% -$17.5K
EMLC icon
172
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$552K 0.11%
21,987
+8,163
+59% +$212K
NULV icon
173
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$552K 0.11%
12,031
-713
-6% -$33.3K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$544K 0.11%
5,956
+2,644
+80% +$242K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$155B
$528K 0.11%
6,767
+18
+0.3% +$1.43K
5 6
7
8 9

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.