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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
FUL icon
1801
H.B. Fuller
FUL
$2.95B
$2K ﹤0.01%
+32
New +$1.96K
PDM
1802
Piedmont Realty Trust
PDM
$1.18B
$2K ﹤0.01%
+309
New +$2.4K
CCC
1803
CCC Intelligent Solutions
CCC
$3.38B
$1.99K ﹤0.01%
331
+173
+109% +$1.13K
AN icon
1804
AutoNation
AN
$6.87B
$1.98K ﹤0.01%
10
+4
+67% +$808
BMNR
1805
BitMine Immersion Technologies
BMNR
$9.95B
$1.97K ﹤0.01%
100
– –
LPL icon
1806
LG Display
LPL
$3.33B
$1.96K ﹤0.01%
494
+404
+449% +$1.71K
ENPH icon
1807
Enphase Energy
ENPH
$5.05B
$1.95K ﹤0.01%
51
+19
+59% +$789
FISR icon
1808
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$1.95K ﹤0.01%
76
– –
HR icon
1809
Healthcare Realty
HR
$7.32B
$1.94K ﹤0.01%
113
– –
MUR icon
1810
Murphy Oil
MUR
$5.65B
$1.94K ﹤0.01%
+49
New +$1.66K
TXNM
1811
TXNM Energy Inc
TXNM
$6.45B
$1.94K ﹤0.01%
33
+22
+200% +$1.3K
JBTM
1812
JBT Marel
JBTM
$7.05B
$1.93K ﹤0.01%
15
+9
+150% +$1.36K
LOGI icon
1813
Logitech
LOGI
$14.9B
$1.93K ﹤0.01%
21
-24
-53% -$2.21K
MSM icon
1814
MSC Industrial Direct
MSM
$6.99B
$1.92K ﹤0.01%
+21
New +$1.88K
FLSP icon
1815
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$1.92K ﹤0.01%
+70
New +$1.9K
ESI icon
1816
Element Solutions
ESI
$9.36B
$1.9K ﹤0.01%
55
+25
+83% +$783
KEP icon
1817
Korea Electric Power
KEP
$15.4B
$1.9K ﹤0.01%
131
+32
+32% +$606
HEFA icon
1818
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
$1.9K ﹤0.01%
44
– –
ADC icon
1819
Agree Realty
ADC
$9.53B
$1.9K ﹤0.01%
+25
New +$1.9K
GWX icon
1820
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$1.9K ﹤0.01%
44
– –
TCOM icon
1821
Trip.com Group
TCOM
$27B
$1.89K ﹤0.01%
38
+1
+3% +$58
SBAC icon
1822
SBA Communications
SBAC
$18.7B
$1.89K ﹤0.01%
11
– –
OWL icon
1823
Blue Owl Capital
OWL
$6.21B
$1.88K ﹤0.01%
216
+135
+167% +$1.63K
CRTO icon
1824
Criteo
CRTO
$1.06B
$1.88K ﹤0.01%
+102
New +$1.92K
CWT icon
1825
California Water Service
CWT
$3.05B
$1.87K ﹤0.01%
41
+27
+193% +$1.21K
71 72
73
74 75

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.