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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
IFF icon
1751
International Flavors & Fragrances
IFF
$18.9B
$2.47K ﹤0.01%
34
+14
+70% +$1.03K
QRVO icon
1752
Qorvo
QRVO
$7.6B
$2.47K ﹤0.01%
32
+5
+19% +$405
TIPX icon
1753
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$2.46K ﹤0.01%
129
– –
EGP icon
1754
EastGroup Properties
EGP
$11.6B
$2.44K ﹤0.01%
13
+11
+550% +$2.06K
INFY icon
1755
Infosys
INFY
$43.5B
$2.43K ﹤0.01%
183
+125
+216% +$1.96K
GRNY
1756
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$2.4K ﹤0.01%
100
– –
COHU icon
1757
Cohu
COHU
$2.55B
$2.39K ﹤0.01%
+75
New +$2.2K
VSNT
1758
Versant Media Group
VSNT
$4.98B
$2.38K ﹤0.01%
+64
New +$2.16K
KMX icon
1759
CarMax
KMX
$8.18B
$2.38K ﹤0.01%
59
+45
+321% +$1.97K
NNN icon
1760
NNN REIT
NNN
$9.26B
$2.38K ﹤0.01%
56
– –
XNTK icon
1761
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
$2.37K ﹤0.01%
+9
New +$2.45K
TFX icon
1762
Teleflex
TFX
$5.83B
$2.37K ﹤0.01%
20
+16
+400% +$1.76K
FLUT icon
1763
Flutter Entertainment
FLUT
$17.6B
$2.36K ﹤0.01%
23
+1
+5% +$144
CGCV
1764
Capital Group Conservative Equity ETF
CGCV
$1.89B
$2.36K ﹤0.01%
79
– –
OVV icon
1765
Ovintiv
OVV
$17.2B
$2.35K ﹤0.01%
41
+34
+486% +$1.64K
MCHI icon
1766
iShares MSCI China ETF
MCHI
$6.03B
$2.35K ﹤0.01%
42
– –
DJP icon
1767
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$826M
$2.33K ﹤0.01%
49
– –
ASLE icon
1768
AerSale
ASLE
$292M
$2.33K ﹤0.01%
+374
New +$2.67K
BMI icon
1769
Badger Meter
BMI
$3.62B
$2.31K ﹤0.01%
15
+9
+150% +$1.41K
DLB icon
1770
Dolby
DLB
$4.63B
$2.31K ﹤0.01%
38
+1
+3% +$63
BOOT icon
1771
Boot Barn
BOOT
$4.44B
$2.3K ﹤0.01%
16
+11
+220% +$2K
HOPE icon
1772
Hope Bancorp
HOPE
$1.71B
$2.29K ﹤0.01%
+196
New +$2.27K
IP icon
1773
International Paper
IP
$20B
$2.28K ﹤0.01%
64
-171
-73% -$7.11K
BCAX
1774
Bicara Therapeutics
BCAX
$1.81B
$2.28K ﹤0.01%
+111
New +$1.91K
SPSC icon
1775
SPS Commerce
SPSC
$2.17B
$2.25K ﹤0.01%
40
+21
+111% +$1.51K
69 70
71
72 73

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.