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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
FTGC icon
1726
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$2K ﹤0.01%
74
-2
-3% -$58
SIMO icon
1727
Silicon Motion
SIMO
$8.69B
$2K ﹤0.01%
6
– –
DLB icon
1728
Dolby
DLB
$5.8B
$2K ﹤0.01%
38
– –
SFNC icon
1729
Simmons First National
SFNC
$3.42B
$1.99K ﹤0.01%
+88
New +$1.88K
CHTR icon
1730
Charter Communications
CHTR
$18.1B
$1.99K ﹤0.01%
14
-37
-73% -$6.17K
FLJP icon
1731
Franklin FTSE Japan ETF
FLJP
$4.22B
$1.99K ﹤0.01%
50
– –
TIGR
1732
UP Fintech Holding
TIGR
$914M
$1.98K ﹤0.01%
451
– –
CRTO icon
1733
Criteo S.A.
CRTO
$863M
$1.97K ﹤0.01%
108
+6
+6% +$108
NMIH icon
1734
NMI Holdings
NMIH
$3.37B
$1.97K ﹤0.01%
48
– –
TGLS icon
1735
Tecnoglass Holdings
TGLS
$1.81B
$1.97K ﹤0.01%
42
+5
+14% +$216
SPXC icon
1736
SPX Corp
SPXC
$9.84B
$1.96K ﹤0.01%
8
– –
Q
1737
Qnity Electronics Inc
Q
$25.2B
$1.96K ﹤0.01%
12
-177
-94% -$26.1K
FISR icon
1738
State Street Fixed Income Sector Rotation ETF
FISR
$629M
$1.95K ﹤0.01%
76
– –
FCFS icon
1739
FirstCash
FCFS
$9.79B
$1.95K ﹤0.01%
9
+3
+50% +$652
FLUT icon
1740
Flutter Entertainment
FLUT
$17.4B
$1.94K ﹤0.01%
19
-4
-17% -$412
DLTR icon
1741
Dollar Tree
DLTR
$24.7B
$1.94K ﹤0.01%
16
-17
-52% -$1.77K
FBP icon
1742
First Bancorp
FBP
$4.35B
$1.93K ﹤0.01%
74
– –
GWX icon
1743
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$1.93K ﹤0.01%
44
– –
GME icon
1744
GameStop
GME
$8.6B
$1.92K ﹤0.01%
87
-7
-7% -$160
HRL icon
1745
Hormel Foods
HRL
$11.9B
$1.91K ﹤0.01%
77
+64
+492% +$1.42K
CVE icon
1746
Cenovus Energy
CVE
$59.7B
$1.91K ﹤0.01%
77
-95
-55% -$2.62K
ADC icon
1747
Agree Realty
ADC
$9.03B
$1.89K ﹤0.01%
25
– –
AVB
1748
DELISTED
AvalonBay Communities
AVB
$1.89K ﹤0.01%
10
-8
-44% -$1.45K
VERU icon
1749
Veru
VERU
$45M
$1.88K ﹤0.01%
600
– –
DSGX icon
1750
Descartes Systems
DSGX
$6.76B
$1.87K ﹤0.01%
27
-2
-7% -$143
68 69
70
71 72

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.