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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
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
BVN icon
1901
Compañía de Minas Buenaventura
BVN
$8.61B
$1.02K ﹤0.01%
35
– –
EC icon
1902
Ecopetrol
EC
$35.5B
$1.02K ﹤0.01%
72
– –
GWRS icon
1903
Global Water Resources
GWRS
$256M
$1.01K ﹤0.01%
+140
New +$1.01K
DQ
1904
Daqo New Energy
DQ
$833M
$1K ﹤0.01%
75
– –
FPEI icon
1905
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1K ﹤0.01%
52
– –
AM icon
1906
Antero Midstream
AM
$10.7B
$1K ﹤0.01%
44
– –
RPM icon
1907
RPM International
RPM
$13.5B
$1K ﹤0.01%
9
-47
-84% -$4.9K
CAAA icon
1908
First Trust AAA CMBS ETF
CAAA
$35.2M
$995 ﹤0.01%
49
– –
OI icon
1909
O-I Glass
OI
$1.1B
$992 ﹤0.01%
103
+18
+21% +$169
STAG icon
1910
STAG Industrial
STAG
$7.27B
$990 ﹤0.01%
26
+5
+24% +$191
PHIN icon
1911
Phinia Inc
PHIN
$2.53B
$988 ﹤0.01%
12
– –
VBIL
1912
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$984 ﹤0.01%
+13
New +$982
GBCI icon
1913
Glacier Bancorp
GBCI
$6.1B
$980 ﹤0.01%
19
+15
+375% +$723
STZ icon
1914
Constellation Brands
STZ
$21.9B
$974 ﹤0.01%
7
-20
-74% -$2.97K
BCE icon
1915
BCE
BCE
$22.1B
$968 ﹤0.01%
45
-14
-24% -$336
YMM icon
1916
Full Truck Alliance
YMM
$8.97B
$966 ﹤0.01%
119
– –
ZTO icon
1917
ZTO Express
ZTO
$15.9B
$962 ﹤0.01%
43
– –
LIND icon
1918
Lindblad Expeditions
LIND
$1.7B
$960 ﹤0.01%
34
+17
+100% +$359
GSBD icon
1919
Goldman Sachs BDC
GSBD
$1.12B
$948 ﹤0.01%
100
– –
DOCN icon
1920
DigitalOcean
DOCN
$13.2B
$942 ﹤0.01%
+6
New +$811
CHE icon
1921
Chemed
CHE
$6.79B
$931 ﹤0.01%
2
+1
+100% +$420
AI icon
1922
C3.ai
AI
$1.67B
$927 ﹤0.01%
+102
New +$969
VAC icon
1923
Marriott Vacations Worldwide
VAC
$3.67B
$917 ﹤0.01%
9
– –
TCOM icon
1924
Trip.com Group
TCOM
$25.8B
$916 ﹤0.01%
23
-15
-39% -$744
PDD icon
1925
Pinduoduo
PDD
$117B
$915 ﹤0.01%
12
– –
75 76
77
78 79

Similar funds

CCM
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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.