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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
WAL icon
1876
Western Alliance Bancorporation
WAL
$8.9B
$1.59K ﹤0.01%
22
-118
-84% -$9.83K
NEOG icon
1877
Neogen
NEOG
$2.1B
$1.59K ﹤0.01%
169
– –
SMG icon
1878
ScottsMiracle-Gro
SMG
$3.93B
$1.59K ﹤0.01%
26
-2
-7% -$129
CNM icon
1879
Core & Main
CNM
$8.13B
$1.58K ﹤0.01%
31
-6
-16% -$323
MLI icon
1880
Mueller Industries
MLI
$14B
$1.57K ﹤0.01%
28
+14
+100% +$839
BIDU icon
1881
Baidu
BIDU
$36B
$1.57K ﹤0.01%
+14
New +$1.9K
PRSU
1882
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$1.57K ﹤0.01%
42
+21
+100% +$749
SEIC icon
1883
SEI Investments
SEIC
$11.7B
$1.56K ﹤0.01%
20
+4
+25% +$329
XPEV icon
1884
XPeng
XPEV
$12B
$1.56K ﹤0.01%
89
+39
+78% +$724
POST icon
1885
Post Holdings
POST
$4.05B
$1.56K ﹤0.01%
16
-2
-11% -$204
WERN icon
1886
Werner Enterprises
WERN
$2.65B
$1.54K ﹤0.01%
+52
New +$1.69K
BAM icon
1887
Brookfield Asset Management
BAM
$73.7B
$1.54K ﹤0.01%
35
-10,024
-100% -$490K
MC icon
1888
Moelis & Co
MC
$4.83B
$1.53K ﹤0.01%
27
+17
+170% +$1.1K
TEAM icon
1889
Atlassian
TEAM
$20.6B
$1.53K ﹤0.01%
22
-5
-19% -$493
IGOV icon
1890
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.52K ﹤0.01%
37
-547
-94% -$23K
LOAR icon
1891
Loar Holdings
LOAR
$6.59B
$1.52K ﹤0.01%
26
+14
+117% +$944
CVSA
1892
Covista Inc
CVSA
$3.85B
$1.52K ﹤0.01%
13
-14
-52% -$1.5K
BCE icon
1893
BCE
BCE
$19.8B
$1.5K ﹤0.01%
+59
New +$1.5K
ACAD icon
1894
Acadia Pharmaceuticals
ACAD
$4.26B
$1.5K ﹤0.01%
+67
New +$1.6K
SNX icon
1895
TD Synnex
SNX
$20B
$1.49K ﹤0.01%
8
-2
-20% -$315
STLA icon
1896
Stellantis
STLA
$16.5B
$1.49K ﹤0.01%
200
– –
BEEM icon
1897
Beam Global
BEEM
$24M
$1.48K ﹤0.01%
+1,000
New +$1.57K
XMMO icon
1898
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$1.48K ﹤0.01%
+10
New +$1.45K
YOU icon
1899
Clear Secure
YOU
$5.26B
$1.47K ﹤0.01%
+30
New +$1.19K
FTDR icon
1900
Frontdoor
FTDR
$4.92B
$1.47K ﹤0.01%
+27
New +$1.61K
74 75
76
77 78

Similar funds

GCM
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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
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KCM
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HL
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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.