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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
BAH icon
1926
Booz Allen Hamilton
BAH
$8.76B
$910 ﹤0.01%
15
-2
-12% -$153
GNTX icon
1927
Gentex
GNTX
$4.88B
$910 ﹤0.01%
36
+6
+20% +$142
PBF icon
1928
PBF Energy
PBF
$8.81B
$910 ﹤0.01%
20
-20
-50% -$832
OSIS icon
1929
OSI Systems
OSIS
$3.25B
$875 ﹤0.01%
4
-1
-20% -$245
CE icon
1930
Celanese
CE
$4.9B
$874 ﹤0.01%
19
-4
-17% -$232
SCCO icon
1931
Southern Copper
SCCO
$168B
$871 ﹤0.01%
5
-45
-90% -$8.08K
CHEF icon
1932
Chefs' Warehouse
CHEF
$4.67B
$865 ﹤0.01%
9
– –
IETC icon
1933
iShares US Tech Independence Focused ETF
IETC
$699M
$859 ﹤0.01%
8
– –
CALX icon
1934
Calix
CALX
$2.26B
$858 ﹤0.01%
23
-5
-18% -$210
ITUB icon
1935
Itaú Unibanco
ITUB
$89.8B
$858 ﹤0.01%
105
– –
SPSC icon
1936
SPS Commerce
SPSC
$2.99B
$858 ﹤0.01%
15
-25
-63% -$1.38K
BAM icon
1937
Brookfield Asset Management
BAM
$80.8B
$852 ﹤0.01%
19
-16
-46% -$755
URBN icon
1938
Urban Outfitters
URBN
$6.94B
$850 ﹤0.01%
12
-3
-20% -$214
IDCC icon
1939
InterDigital
IDCC
$8.72B
$849 ﹤0.01%
3
+2
+200% +$595
RUSHB icon
1940
Rush Enterprises Class B
RUSHB
$6.05B
$842 ﹤0.01%
16
– –
XHR
1941
Xenia Hotels & Resorts
XHR
$1.66B
$835 ﹤0.01%
+41
New +$708
DOCS icon
1942
Doximity
DOCS
$4.7B
$830 ﹤0.01%
40
-97
-71% -$2.15K
ABR icon
1943
Arbor Realty Trust
ABR
$979M
$829 ﹤0.01%
153
+33
+28% +$214
CRSP icon
1944
CRISPR Therapeutics
CRSP
$5.39B
$818 ﹤0.01%
15
-6
-29% -$316
CMPR icon
1945
Cimpress
CMPR
$2.13B
$814 ﹤0.01%
+8
New +$711
MGM icon
1946
MGM Resorts International
MGM
$10.4B
$813 ﹤0.01%
17
-88
-84% -$3.66K
OGN icon
1947
Organon & Co
OGN
$3.62B
$812 ﹤0.01%
60
– –
AR icon
1948
Antero Resources
AR
$12.1B
$808 ﹤0.01%
23
+15
+188% +$552
LOAR icon
1949
Loar Holdings
LOAR
$6.36B
$806 ﹤0.01%
10
-16
-62% -$1.02K
SMB icon
1950
VanEck Short Muni ETF
SMB
$316M
$798 ﹤0.01%
46
– –
76 77
78
79 80

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.