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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
AMX icon
1826
America Movil
AMX
$78.3B
$1.86K ﹤0.01%
+73
New +$1.67K
BIPC icon
1827
Brookfield Infrastructure
BIPC
$5.07B
$1.86K ﹤0.01%
+47
New +$2.16K
NFG icon
1828
National Fuel Gas
NFG
$7.88B
$1.86K ﹤0.01%
20
+5
+33% +$437
FLJP icon
1829
Franklin FTSE Japan ETF
FLJP
$3.92B
$1.85K ﹤0.01%
50
– –
ZWS icon
1830
Zurn Elkay Water Solutions
ZWS
$8.02B
$1.85K ﹤0.01%
41
+24
+141% +$1.15K
PBF icon
1831
PBF Energy
PBF
$7.45B
$1.84K ﹤0.01%
+40
New +$1.5K
FWRG icon
1832
First Watch Restaurant Group
FWRG
$746M
$1.84K ﹤0.01%
+168
New +$2.43K
ICFI icon
1833
ICF International
ICFI
$1.39B
$1.83K ﹤0.01%
+28
New +$2.27K
RLI icon
1834
RLI Corp
RLI
$5.61B
$1.82K ﹤0.01%
32
+25
+357% +$1.5K
ESAB icon
1835
ESAB
ESAB
$5.19B
$1.82K ﹤0.01%
18
+9
+100% +$1.04K
FLS icon
1836
Flowserve
FLS
$9.16B
$1.81K ﹤0.01%
24
+8
+50% +$634
MOG.A icon
1837
Moog Inc Class A
MOG.A
$13.1B
$1.81K ﹤0.01%
6
+3
+100% +$918
ACVU
1838
Hartford Alpha Capture Value ETF
ACVU
$183M
$1.81K ﹤0.01%
66
– –
RDY icon
1839
Dr. Reddy's Laboratories
RDY
$9.7B
$1.8K ﹤0.01%
134
+110
+458% +$1.53K
AAMI
1840
Acadian Asset Management
AAMI
$2.87B
$1.8K ﹤0.01%
32
+22
+220% +$1.16K
USTB icon
1841
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.8K ﹤0.01%
36
+8
+29% +$407
NMIH icon
1842
NMI Holdings
NMIH
$3.12B
$1.79K ﹤0.01%
48
+32
+200% +$1.24K
MIR icon
1843
Mirion Technologies
MIR
$4.09B
$1.79K ﹤0.01%
96
+87
+967% +$1.96K
SUI icon
1844
Sun Communities
SUI
$14.8B
$1.78K ﹤0.01%
14
-2
-13% -$258
IQLT icon
1845
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.78K ﹤0.01%
38
-6
-14% -$284
LAC
1846
Lithium Americas
LAC
$1.03B
$1.78K ﹤0.01%
+450
New +$2.21K
CGNX icon
1847
Cognex
CGNX
$10.4B
$1.78K ﹤0.01%
36
-22
-38% -$1.03K
CENTA icon
1848
Central Garden & Pet Co Class A
CENTA
$2.35B
$1.77K ﹤0.01%
55
+37
+206% +$1.18K
ZVIA icon
1849
Zevia
ZVIA
$108M
$1.75K ﹤0.01%
+1,500
New +$2.38K
IDNA icon
1850
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$1.75K ﹤0.01%
60
+4
+7% +$116
72 73
74
75 76

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.