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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
CE icon
1901
Celanese
CE
$5.3B
$1.46K ﹤0.01%
23
+20
+667% +$1.04K
GEO icon
1902
The GEO Group
GEO
$4.19B
$1.46K ﹤0.01%
+84
New +$1.33K
FLDR icon
1903
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$1.45K ﹤0.01%
29
– –
GTX icon
1904
Garrett Motion
GTX
$5.97B
$1.45K ﹤0.01%
78
– –
NWN icon
1905
Northwest Natural Holdings
NWN
$2.17B
$1.45K ﹤0.01%
27
+17
+170% +$842
PTCT icon
1906
PTC Therapeutics
PTCT
$6.5B
$1.44K ﹤0.01%
+21
New +$1.49K
SD icon
1907
SandRidge Energy
SD
$517M
$1.44K ﹤0.01%
95
– –
AAP icon
1908
Advance Auto Parts
AAP
$3.35B
$1.41K ﹤0.01%
26
+15
+136% +$751
CF icon
1909
CF Industries
CF
$19.6B
$1.41K ﹤0.01%
11
– –
SKT icon
1910
Tanger
SKT
$4.76B
$1.4K ﹤0.01%
41
+25
+156% +$860
MAT icon
1911
Mattel
MAT
$4.18B
$1.4K ﹤0.01%
96
+86
+860% +$1.57K
ARM icon
1912
Arm
ARM
$303B
$1.4K ﹤0.01%
9
-1
-10% -$121
CRVL icon
1913
CorVel
CRVL
$3.01B
$1.39K ﹤0.01%
26
+18
+225% +$1.04K
PCRB
1914
DELISTED
Putnam ESG Core Bond ETF
PCRB
$1.39K ﹤0.01%
30
– –
INVH icon
1915
Invitation Homes
INVH
$17.5B
$1.39K ﹤0.01%
56
+35
+167% +$917
LAMR icon
1916
Lamar Advertising Co
LAMR
$16.1B
$1.39K ﹤0.01%
11
-2
-15% -$262
THG icon
1917
Hanover Insurance
THG
$7.45B
$1.38K ﹤0.01%
8
+5
+167% +$870
COWZ icon
1918
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.37K ﹤0.01%
+22
New +$1.38K
BAH icon
1919
Booz Allen Hamilton
BAH
$7.93B
$1.37K ﹤0.01%
17
– –
VERU icon
1920
Veru
VERU
$36.3M
$1.36K ﹤0.01%
+600
New +$1.46K
MOH icon
1921
Molina Healthcare
MOH
$11.6B
$1.36K ﹤0.01%
10
-26
-72% -$4.14K
ACLS icon
1922
Axcelis
ACLS
$4.36B
$1.34K ﹤0.01%
+14
New +$1.24K
VFH icon
1923
Vanguard Financials ETF
VFH
$13.3B
$1.33K ﹤0.01%
11
– –
GLTR icon
1924
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$1.32K ﹤0.01%
+6
New +$1.41K
FHB icon
1925
First Hawaiian
FHB
$3.51B
$1.32K ﹤0.01%
53
+32
+152% +$824
75 76
77
78 79

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.