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
FUL icon
1751
H.B. Fuller
FUL
$2.9B
$1.86K ﹤0.01%
32
– –
FTI icon
1752
TechnipFMC
FTI
$31.3B
$1.86K ﹤0.01%
28
-4
-13% -$283
MICC
1753
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.84K ﹤0.01%
106
-180
-63% -$2.8K
REG icon
1754
Regency Centers
REG
$13.8B
$1.83K ﹤0.01%
23
– –
SKM icon
1755
SK Telecom
SKM
$14.9B
$1.83K ﹤0.01%
57
+23
+68% +$851
JBS
1756
JBS N.V.
JBS
$42.9B
$1.82K ﹤0.01%
154
-4
-3% -$58
CWH icon
1757
Camping World
CWH
$444M
$1.82K ﹤0.01%
238
-13
-5% -$94
XLSR icon
1758
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.82K ﹤0.01%
28
– –
BIPC icon
1759
Brookfield Infrastructure
BIPC
$4.6B
$1.81K ﹤0.01%
47
– –
AAP icon
1760
Advance Auto Parts
AAP
$2.67B
$1.8K ﹤0.01%
29
+3
+12% +$170
PAG icon
1761
Penske Automotive Group
PAG
$14.4B
$1.79K ﹤0.01%
10
+3
+43% +$501
CPB icon
1762
Campbell Soup
CPB
$6.38B
$1.78K ﹤0.01%
80
-71
-47% -$1.5K
DPZ icon
1763
Domino's
DPZ
$11.3B
$1.78K ﹤0.01%
6
-2
-25% -$658
AHR icon
1764
American Healthcare REIT
AHR
$11.9B
$1.77K ﹤0.01%
34
-40
-54% -$1.97K
SMG icon
1765
ScottsMiracle-Gro
SMG
$3.46B
$1.77K ﹤0.01%
26
– –
MC icon
1766
Moelis & Co
MC
$5.11B
$1.77K ﹤0.01%
27
– –
NVST icon
1767
Envista
NVST
$4.38B
$1.76K ﹤0.01%
67
– –
SBAC icon
1768
SBA Communications
SBAC
$20.1B
$1.76K ﹤0.01%
10
-1
-9% -$206
TARS icon
1769
Tarsus Pharmaceuticals
TARS
$3.98B
$1.76K ﹤0.01%
28
-2
-7% -$128
H icon
1770
Hyatt Hotels
H
$15.6B
$1.75K ﹤0.01%
9
-6
-40% -$1.05K
SPSB icon
1771
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.74K ﹤0.01%
58
– –
CNQ icon
1772
Canadian Natural Resources
CNQ
$104B
$1.74K ﹤0.01%
44
+19
+76% +$864
SKT icon
1773
Tanger
SKT
$4.29B
$1.74K ﹤0.01%
44
+3
+7% +$111
LAC
1774
Lithium Americas
LAC
$1.09B
$1.73K ﹤0.01%
450
– –
NU icon
1775
Nu Holdings
NU
$74.2B
$1.72K ﹤0.01%
129
-1,215
-90% -$16.4K
69 70
71
72 73

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.