We are live on ! Find out more
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
EBIZ icon
1826
Global X E-commerce ETF
EBIZ
$27.7M
$1.41K ﹤0.01%
51
+47
+1,175% +$1.31K
CNM icon
1827
Core & Main
CNM
$8.3B
$1.4K ﹤0.01%
29
-2
-6% -$99
MLKN icon
1828
MillerKnoll
MLKN
$1.58B
$1.39K ﹤0.01%
68
+15
+28% +$240
AOR icon
1829
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.39K ﹤0.01%
20
-149
-88% -$10.1K
BGC icon
1830
BGC Group
BGC
$5.79B
$1.39K ﹤0.01%
130
+18
+16% +$201
U icon
1831
Unity
U
$18.3B
$1.37K ﹤0.01%
48
+20
+71% +$532
STEX
1832
CALL
Streamex Corp
STEX
$83.3M
$1.37K ﹤0.01%
300
-54,700
-99% -$56.6K
NTB icon
1833
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.37K ﹤0.01%
23
– –
PII icon
1834
Polaris
PII
$3.56B
$1.37K ﹤0.01%
20
– –
SLDE
1835
Slide Insurance Holdings
SLDE
$2.88B
$1.36K ﹤0.01%
70
+15
+27% +$272
AIZ icon
1836
Assurant
AIZ
$14.1B
$1.34K ﹤0.01%
5
+1
+25% +$244
RWO icon
1837
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$1.34K ﹤0.01%
27
-72
-73% -$3.53K
RARE icon
1838
Ultragenyx Pharmaceutical
RARE
$1.51B
$1.34K ﹤0.01%
40
+1
+3% +$25
IP icon
1839
International Paper
IP
$19.7B
$1.33K ﹤0.01%
35
-29
-45% -$993
MAT icon
1840
Mattel
MAT
$4.15B
$1.33K ﹤0.01%
96
– –
BMNR
1841
BitMine Immersion Technologies
BMNR
$15.1B
$1.33K ﹤0.01%
100
– –
EMHC icon
1842
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$315M
$1.32K ﹤0.01%
52
– –
DTM icon
1843
DT Midstream
DTM
$13.2B
$1.32K ﹤0.01%
9
+4
+80% +$566
CRVL icon
1844
CorVel
CRVL
$3.45B
$1.31K ﹤0.01%
21
-5
-19% -$291
RSI icon
1845
Rush Street Interactive
RSI
$3.08B
$1.31K ﹤0.01%
44
– –
ITGR icon
1846
Integer Holdings
ITGR
$4.3B
$1.31K ﹤0.01%
14
+2
+17% +$178
ORA icon
1847
Ormat Technologies
ORA
$6.48B
$1.31K ﹤0.01%
+12
New +$1.49K
RBLX icon
1848
Roblox
RBLX
$30.9B
$1.3K ﹤0.01%
24
-43
-64% -$2.14K
HIW icon
1849
Highwoods Properties
HIW
$3.44B
$1.3K ﹤0.01%
43
– –
IJK icon
1850
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.29K ﹤0.01%
11
– –
72 73
74
75 76

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.