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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
MRNA icon
1851
Moderna
MRNA
$22.7B
$1.75K ﹤0.01%
+35
New +$1.63K
REG icon
1852
Regency Centers
REG
$14.9B
$1.75K ﹤0.01%
23
+17
+283% +$1.27K
WLY icon
1853
John Wiley & Sons Class A
WLY
$2.48B
$1.74K ﹤0.01%
45
+25
+125% +$810
UVSP icon
1854
Univest Financial
UVSP
$1.21B
$1.74K ﹤0.01%
+50
New +$1.69K
SPSB icon
1855
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.74K ﹤0.01%
58
– –
NVST icon
1856
Envista
NVST
$4.21B
$1.74K ﹤0.01%
67
+17
+34% +$441
LYFT icon
1857
Lyft
LYFT
$5.31B
$1.73K ﹤0.01%
130
+86
+195% +$1.33K
VCX
1858
Fundrise Innovation Fund
VCX
$1.73K ﹤0.01%
+15
New +$2.93K
UPWK icon
1859
Upwork
UPWK
$1.08B
$1.72K ﹤0.01%
+154
New +$2.42K
GPN icon
1860
Global Payments
GPN
$21.3B
$1.7K ﹤0.01%
+26
New +$1.92K
SOLZ
1861
Solana ETF
SOLZ
$90.3M
$1.69K ﹤0.01%
+200
New +$2.08K
AVA icon
1862
Avista
AVA
$3.48B
$1.67K ﹤0.01%
41
– –
LEN.B icon
1863
Lennar Class B
LEN.B
$19B
$1.67K ﹤0.01%
+20
New +$2.02K
TGLS icon
1864
Tecnoglass
TGLS
$1.95B
$1.67K ﹤0.01%
+37
New +$1.79K
CX icon
1865
Cemex
CX
$17.8B
$1.66K ﹤0.01%
143
+105
+276% +$1.25K
CWH icon
1866
Camping World
CWH
$365M
$1.65K ﹤0.01%
+251
New +$2.59K
CPA icon
1867
Copa Holdings
CPA
$5.53B
$1.65K ﹤0.01%
14
-18
-56% -$2.36K
XLSR icon
1868
State Street US Sector Rotation ETF
XLSR
$997M
$1.63K ﹤0.01%
28
– –
ICUI icon
1869
ICU Medical
ICUI
$3.87B
$1.63K ﹤0.01%
13
+9
+225% +$1.29K
MAC icon
1870
Macerich
MAC
$7.17B
$1.63K ﹤0.01%
84
+51
+155% +$966
SPXC icon
1871
SPX Corp
SPXC
$11.1B
$1.63K ﹤0.01%
8
-1
-11% -$215
AGNG icon
1872
Global X Aging Population ETF
AGNG
$85.9M
$1.62K ﹤0.01%
45
+3
+7% +$110
DQ
1873
Daqo New Energy
DQ
$813M
$1.6K ﹤0.01%
75
+58
+341% +$1.41K
FBP icon
1874
First Bancorp
FBP
$4.39B
$1.6K ﹤0.01%
74
+43
+139% +$926
KT icon
1875
KT
KT
$8.73B
$1.6K ﹤0.01%
+73
New +$1.57K
73 74
75
76 77

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.