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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
ALKS icon
1776
Alkermes
ALKS
$8.9B
$2.24K ﹤0.01%
64
+43
+205% +$1.33K
PZA icon
1777
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
$2.24K ﹤0.01%
97
-160
-62% -$3.72K
FTV icon
1778
Fortive
FTV
$18.5B
$2.24K ﹤0.01%
40
-5
-11% -$280
FTI icon
1779
TechnipFMC
FTI
$30.5B
$2.23K ﹤0.01%
32
+24
+300% +$1.44K
BRC icon
1780
Brady Corp
BRC
$4.41B
$2.23K ﹤0.01%
27
+17
+170% +$1.48K
LULU icon
1781
lululemon athletica
LULU
$12.6B
$2.22K ﹤0.01%
14
+1
+8% +$179
AFG icon
1782
American Financial Group
AFG
$11.7B
$2.17K ﹤0.01%
17
-13
-43% -$1.69K
FTGC icon
1783
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$2.17K ﹤0.01%
+76
New +$1.97K
JD icon
1784
JD.com
JD
$40.6B
$2.17K ﹤0.01%
75
+51
+213% +$1.44K
H icon
1785
Hyatt Hotels
H
$17.2B
$2.16K ﹤0.01%
15
-3
-17% -$476
ALTL icon
1786
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.5M
$2.16K ﹤0.01%
49
– –
MATX icon
1787
Matsons
MATX
$6.42B
$2.14K ﹤0.01%
13
+8
+160% +$1.24K
GME icon
1788
GameStop
GME
$9.61B
$2.14K ﹤0.01%
94
+30
+47% +$696
BRO icon
1789
Brown & Brown
BRO
$22.2B
$2.13K ﹤0.01%
33
+3
+10% +$216
RDN icon
1790
Radian Group
RDN
$5.03B
$2.11K ﹤0.01%
64
+42
+191% +$1.41K
TARS icon
1791
Tarsus Pharmaceuticals
TARS
$2.54B
$2.11K ﹤0.01%
+30
New +$2.1K
S icon
1792
SentinelOne
S
$5.98B
$2.1K ﹤0.01%
158
+128
+427% +$1.78K
FCF icon
1793
First Commonwealth Financial
FCF
$2.09B
$2.1K ﹤0.01%
+118
New +$2.08K
NCNO icon
1794
nCino
NCNO
$1.78B
$2.09K ﹤0.01%
+126
New +$2.37K
VOOG icon
1795
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.06K ﹤0.01%
30
– –
HIMS icon
1796
Hims & Hers Health
HIMS
$7.99B
$2.06K ﹤0.01%
104
– –
DSGX icon
1797
Descartes Systems
DSGX
$5.67B
$2.06K ﹤0.01%
+29
New +$2.14K
UE icon
1798
Urban Edge Properties
UE
$2.88B
$2.03K ﹤0.01%
+102
New +$2.05K
EAT icon
1799
Brinker International
EAT
$7.91B
$2.01K ﹤0.01%
14
+9
+180% +$1.37K
SEIX icon
1800
Virtus SEIX Senior Loan ETF
SEIX
$249M
$2K ﹤0.01%
87
– –
70 71
72
73 74

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.