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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
VGSR icon
1951
Vert Global Sustainable Real Estate ETF
VGSR
$507M
$797 ﹤0.01%
+70
New +$782
BOX icon
1952
Box
BOX
$4.83B
$796 ﹤0.01%
30
+12
+67% +$299
OMCL icon
1953
Omnicell
OMCL
$1.57B
$789 ﹤0.01%
19
+8
+73% +$323
HGV icon
1954
Hilton Grand Vacations
HGV
$3.27B
$786 ﹤0.01%
15
– –
SM icon
1955
SM Energy
SM
$8.67B
$783 ﹤0.01%
30
+9
+43% +$270
NATL icon
1956
NCR Atleos
NATL
$3.41B
$781 ﹤0.01%
18
– –
PTEN icon
1957
Patterson-UTI
PTEN
$4.74B
$780 ﹤0.01%
85
– –
NOV icon
1958
NOV
NOV
$7.63B
$779 ﹤0.01%
42
– –
SMMT icon
1959
Summit Therapeutics
SMMT
$14B
$772 ﹤0.01%
+53
New +$940
NIO icon
1960
NIO
NIO
$9.52B
$764 ﹤0.01%
151
-1
-0.7% -$6
HRB icon
1961
H&R Block
HRB
$6.05B
$762 ﹤0.01%
20
-21
-51% -$732
INDB icon
1962
Independent Bank
INDB
$3.97B
$753 ﹤0.01%
9
– –
SITM icon
1963
SiTime
SITM
$18.4B
$746 ﹤0.01%
1
– –
BBIO icon
1964
BridgeBio Pharma
BBIO
$14.6B
$745 ﹤0.01%
10
– –
STEP icon
1965
StepStone Group
STEP
$4.19B
$744 ﹤0.01%
+18
New +$891
UHS icon
1966
Universal Health Services
UHS
$10B
$743 ﹤0.01%
5
-1
-17% -$163
KURA icon
1967
Kura Oncology
KURA
$1.18B
$724 ﹤0.01%
66
– –
EQNR icon
1968
Equinor
EQNR
$99.9B
$722 ﹤0.01%
23
+10
+77% +$374
FIVE icon
1969
Five Below
FIVE
$13.9B
$719 ﹤0.01%
4
-16
-80% -$3.45K
JMTG
1970
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$710 ﹤0.01%
14
– –
FALN icon
1971
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$708 ﹤0.01%
26
– –
LYFT icon
1972
Lyft
LYFT
$6.33B
$701 ﹤0.01%
48
-82
-63% -$1.15K
JBLU icon
1973
JetBlue
JBLU
$1.75B
$699 ﹤0.01%
122
– –
KODK icon
1974
Kodak
KODK
$909M
$694 ﹤0.01%
75
– –
CNX icon
1975
CNX Resources
CNX
$5.55B
$679 ﹤0.01%
20
-201
-91% -$7.25K
77 78
79
80 81

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.