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
LTH icon
1876
Life Time Group Holdings
LTH
$9.66B
$1.14K ﹤0.01%
28
-4
-13% -$127
VICR icon
1877
Vicor
VICR
$8.69B
$1.14K ﹤0.01%
+3
New +$819
ONTO icon
1878
Onto Innovation
ONTO
$13.2B
$1.14K ﹤0.01%
3
+2
+200% +$566
SON icon
1879
Sonoco
SON
$5.14B
$1.13K ﹤0.01%
20
– –
PR
1880
Permian Resources
PR
$19.6B
$1.12K ﹤0.01%
61
– –
NJR icon
1881
New Jersey Resources
NJR
$5.42B
$1.12K ﹤0.01%
+20
New +$1.12K
WDS icon
1882
Woodside Energy
WDS
$43.3B
$1.12K ﹤0.01%
58
+23
+66% +$512
DAVE icon
1883
Dave Inc
DAVE
$4.86B
$1.12K ﹤0.01%
3
-2
-40% -$520
CLMT icon
1884
Calumet Specialty Products
CLMT
$4.67B
$1.12K ﹤0.01%
31
– –
NRIM icon
1885
Northrim BanCorp
NRIM
$588M
$1.11K ﹤0.01%
40
– –
GMED icon
1886
Globus Medical
GMED
$10.5B
$1.11K ﹤0.01%
14
-87
-86% -$7.39K
PTGX icon
1887
Protagonist Therapeutics
PTGX
$9.43B
$1.1K ﹤0.01%
9
– –
TEN
1888
Tsakos Energy Navigation Ltd
TEN
$1.32B
$1.1K ﹤0.01%
31
– –
VIST icon
1889
Vista Energy
VIST
$8.16B
$1.08K ﹤0.01%
17
– –
PMT
1890
PennyMac Mortgage Investment
PMT
$841M
$1.08K ﹤0.01%
96
-1
-1% -$11
HCSG icon
1891
Healthcare Services Group
HCSG
$1.5B
$1.08K ﹤0.01%
44
+18
+69% +$380
CNI icon
1892
Canadian National Railway
CNI
$74.6B
$1.07K ﹤0.01%
9
+4
+80% +$455
MNKD icon
1893
MannKind Corp
MNKD
$1.31B
$1.06K ﹤0.01%
249
– –
TAK icon
1894
Takeda Pharmaceutical
TAK
$58.9B
$1.06K ﹤0.01%
66
+32
+94% +$530
AU icon
1895
AngloGold Ashanti
AU
$55.2B
$1.05K ﹤0.01%
13
+1
+8% +$95
CTRE icon
1896
CareTrust REIT
CTRE
$9.22B
$1.05K ﹤0.01%
26
-51
-66% -$2K
GTLS
1897
DELISTED
Chart Industries
GTLS
$1.04K ﹤0.01%
5
+1
+25% +$208
PCTY icon
1898
Paylocity
PCTY
$8.08B
$1.04K ﹤0.01%
10
+7
+233% +$746
ELF icon
1899
e.l.f. Beauty
ELF
$6.47B
$1.04K ﹤0.01%
14
-5
-26% -$304
ESTC icon
1900
Elastic
ESTC
$9.64B
$1.03K ﹤0.01%
18
+17
+1,700% +$912
74 75
76
77 78

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.