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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
WHR icon
1801
Whirlpool
WHR
$2.56B
$1.58K ﹤0.01%
40
-206
-84% -$9.65K
MSTR icon
1802
Strategy Inc
MSTR
$56.7B
$1.56K ﹤0.01%
18
-1,197
-99% -$174K
LAMR icon
1803
Lamar Advertising Co
LAMR
$15.3B
$1.56K ﹤0.01%
10
-1
-9% -$145
FLS icon
1804
Flowserve
FLS
$9.74B
$1.56K ﹤0.01%
21
-3
-13% -$228
FHB icon
1805
First Hawaiian
FHB
$3.17B
$1.55K ﹤0.01%
53
– –
SHLD icon
1806
Global X Defense Tech ETF
SHLD
$6.97B
$1.55K ﹤0.01%
26
-929
-97% -$61.8K
DCI icon
1807
Donaldson
DCI
$10.6B
$1.53K ﹤0.01%
17
+4
+31% +$344
CRI icon
1808
Carter's
CRI
$1.23B
$1.52K ﹤0.01%
+37
New +$1.4K
NWN icon
1809
Northwest Natural Holdings
NWN
$2.07B
$1.52K ﹤0.01%
31
+4
+15% +$205
NEOG icon
1810
Neogen
NEOG
$2.58B
$1.52K ﹤0.01%
169
– –
IGOV icon
1811
iShares International Treasury Bond ETF
IGOV
$1.55B
$1.52K ﹤0.01%
37
– –
MT icon
1812
ArcelorMittal
MT
$59.4B
$1.51K ﹤0.01%
25
-32
-56% -$2K
OKTA icon
1813
Okta
OKTA
$29.8B
$1.5K ﹤0.01%
11
-493
-98% -$46.4K
E icon
1814
ENI
E
$77.1B
$1.5K ﹤0.01%
32
+15
+88% +$804
LFST icon
1815
Lifestance Health
LFST
$4.86B
$1.5K ﹤0.01%
140
– –
KEX icon
1816
Kirby Corp
KEX
$7.43B
$1.5K ﹤0.01%
+11
New +$1.57K
ECON icon
1817
Columbia Emerging Markets Consumer ETF
ECON
$323M
$1.49K ﹤0.01%
41
– –
OWL icon
1818
Blue Owl Capital
OWL
$8.04B
$1.48K ﹤0.01%
169
-47
-22% -$447
ARKX icon
1819
ARK Space & Defense Innovation ETF
ARKX
$764M
$1.47K ﹤0.01%
43
+39
+975% +$1.31K
FLDR icon
1820
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$1.45K ﹤0.01%
29
– –
VFH icon
1821
Vanguard Financials ETF
VFH
$13.6B
$1.45K ﹤0.01%
11
– –
SUI icon
1822
Sun Communities
SUI
$14.5B
$1.44K ﹤0.01%
12
-2
-14% -$250
GRMN
1823
Garmin
GRMN
$53.4B
$1.43K ﹤0.01%
6
-7
-54% -$1.7K
FSS icon
1824
Federal Signal
FSS
$7.28B
$1.41K ﹤0.01%
11
– –
TECH icon
1825
Bio-Techne
TECH
$11.4B
$1.41K ﹤0.01%
20
+13
+186% +$702
71 72
73
74 75

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.