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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
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
2,382
New
111
Increased
812
Reduced
821
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.8M |
| 2 |
Calvert International Responsible Index ETF
CVIE
|
+$2.79M |
| 3 |
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 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.77M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Cemex
CX
$15.9B
| $1.72K | ﹤0.01% |
143
| – | – |
|
1777
Insight Enterprises
NSIT
$4.72B
| $1.71K | ﹤0.01% |
14
+1
| +8% | +$91 |
|
1778
MarketAxess Holdings
MKTX
$5.75B
| $1.7K | ﹤0.01% |
15
| – | – |
|
1779
Acadia Pharmaceuticals
ACAD
$4.83B
| $1.7K | ﹤0.01% |
67
| – | – |
|
1780
Logitech
LOGI
$14.6B
| $1.69K | ﹤0.01% |
18
-3
| -14% | -$311 |
|
1781
Align Technology
ALGN
$11.3B
| $1.69K | ﹤0.01% |
10
-6
| -38% | -$1.04K |
|
1782
Enova International
ENVA
$5.74B
| $1.69K | ﹤0.01% |
7
| – | – |
|
1783
Avista
AVA
$3.14B
| $1.68K | ﹤0.01% |
41
| – | – |
|
1784
Denali Therapeutics
DNLI
$3.56B
| $1.67K | ﹤0.01% |
65
| – | – |
|
1785
Energizer
ENR
$1.45B
| $1.67K | ﹤0.01% |
78
+13
| +20% | +$248 |
|
1786
Smith & Nephew
SNN
$12.1B
| $1.67K | ﹤0.01% |
58
+22
| +61% | +$683 |
|
1787
SEI Investments
SEIC
$13.2B
| $1.67K | ﹤0.01% |
19
-1
| -5% | -$87 |
|
1788
HNI Corp
HNI
$3.58B
| $1.66K | ﹤0.01% |
41
+14
| +52% | +$476 |
|
1789
IonQ
IONQ
$16B
| $1.65K | ﹤0.01% |
+31
| New | +$1.57K |
|
1790
Rogers Corp
ROG
$2.28B
| $1.64K | ﹤0.01% |
+10
| New | +$1.38K |
|
1791
Riot Platforms
RIOT
$8.18B
| $1.61K | ﹤0.01% |
+59
| New | +$1.33K |
|
1792
Installed Building Products
IBP
$6.34B
| $1.61K | ﹤0.01% |
7
-5
| -42% | -$1.22K |
|
1793
Trade Desk
TTD
$6.78B
| $1.61K | ﹤0.01% |
89
-486
| -85% | -$10.3K |
|
1794
Axalta
AXTA
$7.66B
| $1.61K | ﹤0.01% |
47
+18
| +62% | +$541 |
|
1795
Archer Daniels Midland
ADM
$40.8B
| $1.6K | ﹤0.01% |
21
-1,278
| -98% | -$97.3K |
|
1796
MakeMyTrip
MMYT
$5.23B
| $1.6K | ﹤0.01% |
30
| – | – |
|
|
PPL
1797
PPL Corp
PPL
$26.4B
| $1.6K | ﹤0.01% |
44
-3,097
| -99% | -$114K |
|
1798
POSCO
PKX
$19B
| $1.59K | ﹤0.01% |
31
+14
| +82% | +$959 |
|
1799
Grupo Cibest SA
CIB
$23.8B
| $1.59K | ﹤0.01% |
20
-1,637
| -99% | -$118K |
|
1800
ESAB
ESAB
$4.66B
| $1.58K | ﹤0.01% |
16
-2
| -11% | -$193 |
|
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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.