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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
SA
151
Seabridge Gold
SA
$3.43B
$703K 0.13%
27,300
-150
-0.5% -$4.51K
RNR icon
152
RenaissanceRe
RNR
$13.7B
$699K 0.13%
2,206
+1,343
+156% +$404K
BAI
153
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$683K 0.12%
12,962
+4,939
+62% +$224K
TRX icon
154
TRX Gold Corp
TRX
$377M
$678K 0.12%
822,000
– –
ORCL icon
155
Oracle
ORCL
$457B
$678K 0.12%
4,626
+1,667
+56% +$302K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$676K 0.12%
2,487
+2,136
+609% +$612K
RIO icon
157
Rio Tinto
RIO
$168B
$667K 0.12%
7,026
+55
+0.8% +$5.58K
UAL icon
158
United Airlines
UAL
$36.2B
$660K 0.12%
4,855
-336
-6% -$34.8K
GEV icon
159
GE Vernova
GEV
$251B
$654K 0.12%
557
+36
+7% +$36.7K
CORN icon
160
Teucrium Corn Fund
CORN
$166M
$653K 0.12%
39,000
+14,850
+61% +$266K
VG
161
Venture Global Inc
VG
$36.1B
$652K 0.12%
58,600
+25,950
+79% +$328K
FIXD icon
162
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$652K 0.12%
14,954
+155
+1% +$6.77K
DFAC icon
163
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$642K 0.12%
14,462
-2,954
-17% -$126K
RCL icon
164
Royal Caribbean
RCL
$70.9B
$640K 0.12%
2,017
-116
-5% -$32.4K
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$640K 0.12%
7,898
+3,750
+90% +$282K
INSW icon
166
International Seaways
INSW
$5.18B
$633K 0.12%
8,260
-653
-7% -$52.9K
MGK icon
167
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$633K 0.12%
7,195
+95
+1% +$8.11K
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.3B
$631K 0.12%
2,561
-720
-22% -$165K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$74.4B
$630K 0.12%
21,391
-724
-3% -$20.7K
DNOW icon
170
DNOW Inc
DNOW
$2.91B
$628K 0.11%
48,400
-700
-1% -$9.09K
EUSB icon
171
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$616K 0.11%
14,184
+598
+4% +$26K
APH icon
172
Amphenol
APH
$204B
$613K 0.11%
6,948
-454
-6% -$32.7K
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$599K 0.11%
2,999
+2,488
+487% +$446K
LRCX icon
174
Lam Research
LRCX
$385B
$598K 0.11%
1,381
-87
-6% -$26.4K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.9B
$597K 0.11%
1,516
+1,143
+306% +$417K
5 6
7
8 9

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.