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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
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
2,382
New
111
Increased
812
Reduced
821
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.8M |
| 2 |
Calvert International Responsible Index ETF
CVIE
|
+$2.79M |
| 3 |
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 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.77M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
Mirion Technologies
MIR
$4.12B
| $1.29K | ﹤0.01% |
72
-24
| -25% | -$445 |
|
1852
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.29K | ﹤0.01% |
35
-742
| -95% | -$25.5K |
|
1853
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $1.27K | ﹤0.01% |
13
-413
| -97% | -$39.4K |
|
1854
Huntsman Corp
HUN
$1.69B
| $1.26K | ﹤0.01% |
+119
| New | +$1.64K |
|
1855
lululemon athletica
LULU
$11.1B
| $1.26K | ﹤0.01% |
11
-3
| -21% | -$401 |
|
1856
ABM Industries
ABM
$2.76B
| $1.24K | ﹤0.01% |
28
+1
| +4% | +$41 |
|
1857
Oshkosh
OSK
$9.7B
| $1.23K | ﹤0.01% |
8
+2
| +33% | +$282 |
|
1858
Infosys
INFY
$47.4B
| $1.23K | ﹤0.01% |
117
-66
| -36% | -$827 |
|
1859
Clear Secure
YOU
$4.56B
| $1.23K | ﹤0.01% |
22
-8
| -27% | -$437 |
|
1860
PTC Therapeutics
PTCT
$5.78B
| $1.22K | ﹤0.01% |
15
-6
| -29% | -$433 |
|
1861
Mine Safety
MSA
$7.28B
| $1.22K | ﹤0.01% |
7
+5
| +250% | +$837 |
|
1862
Conagra Brands
CAG
$7.43B
| $1.21K | ﹤0.01% |
90
-404
| -82% | -$5.64K |
|
1863
Sphere Entertainment
SPHR
$5.11B
| $1.21K | ﹤0.01% |
7
| – | – |
|
1864
Houlihan Lokey
HLI
$9.58B
| $1.21K | ﹤0.01% |
9
+3
| +50% | +$443 |
|
1865
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
| $1.2K | ﹤0.01% |
25
-367
| -94% | -$18.2K |
|
1866
Fair Isaac
FICO
$20.1B
| $1.2K | ﹤0.01% |
1
-9
| -90% | -$10.1K |
|
|
DRAM
1867
Roundhill Memory ETF
DRAM
$28B
| $1.18K | ﹤0.01% |
+16
| New | +$833 |
|
1868
XPeng
XPEV
$10.5B
| $1.18K | ﹤0.01% |
89
| – | – |
|
1869
Pinnacle West Capital
PNW
$11.8B
| $1.18K | ﹤0.01% |
11
| – | – |
|
1870
Watts Water Technologies
WTS
$12.1B
| $1.17K | ﹤0.01% |
3
-1
| -25% | -$312 |
|
1871
Coursera
COUR
$1.53B
| $1.17K | ﹤0.01% |
+208
| New | +$1.18K |
|
1872
Knife River
KNF
$3.51B
| $1.17K | ﹤0.01% |
14
-25
| -64% | -$2.07K |
|
1873
Evertec
EVTC
$1.81B
| $1.17K | ﹤0.01% |
42
-2
| -5% | -$53 |
|
1874
D-Wave Quantum Inc
QBTS
$6.18B
| $1.15K | ﹤0.01% |
+48
| New | +$1.05K |
|
1875
Stellantis
STLA
$16.1B
| $1.15K | ﹤0.01% |
200
| – | – |
|
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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.