We are live on ! Find out more
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
CNQ icon
1951
Canadian Natural Resources
CNQ
$95.5B
$1.16K ﹤0.01%
25
+10
+67% +$411
SNN icon
1952
Smith & Nephew
SNN
$12.6B
$1.16K ﹤0.01%
+36
New +$1.23K
HURN icon
1953
Huron Consulting
HURN
$1.81B
$1.15K ﹤0.01%
+9
New +$1.35K
JMHI icon
1954
JPMorgan High Yield Municipal ETF
JMHI
$279M
$1.15K ﹤0.01%
23
– –
PMT
1955
PennyMac Mortgage Investment
PMT
$859M
$1.14K ﹤0.01%
97
+62
+177% +$765
FCFS icon
1956
FirstCash
FCFS
$9.15B
$1.14K ﹤0.01%
6
+4
+200% +$723
MMYT icon
1957
MakeMyTrip
MMYT
$4.9B
$1.14K ﹤0.01%
30
+19
+173% +$1.1K
CHH icon
1958
Choice Hotels
CHH
$4.91B
$1.13K ﹤0.01%
11
-3
-21% -$312
CACI icon
1959
CACI
CACI
$10.3B
$1.12K ﹤0.01%
2
– –
DCI icon
1960
Donaldson
DCI
$10.5B
$1.12K ﹤0.01%
13
+7
+117% +$676
IJK icon
1961
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.12K ﹤0.01%
11
-110
-91% -$11.3K
PNW icon
1962
Pinnacle West Capital
PNW
$12.9B
$1.12K ﹤0.01%
11
+3
+38% +$289
BIO icon
1963
Bio-Rad Laboratories Class A
BIO
$8.19B
$1.11K ﹤0.01%
+4
New +$1.15K
SON icon
1964
Sonoco
SON
$5.45B
$1.1K ﹤0.01%
20
– –
BGC icon
1965
BGC Group
BGC
$5.51B
$1.1K ﹤0.01%
112
+72
+180% +$667
CWAN
1966
DELISTED
Clearwater Analytics
CWAN
$1.09K ﹤0.01%
46
+6
+15% +$142
PII icon
1967
Polaris
PII
$4.22B
$1.09K ﹤0.01%
+20
New +$1.25K
CLMT icon
1968
Calumet Specialty Products
CLMT
$3.85B
$1.07K ﹤0.01%
+31
New +$803
ENR icon
1969
Energizer
ENR
$1.4B
$1.07K ﹤0.01%
65
+44
+210% +$889
UHS icon
1970
Universal Health Services
UHS
$9.04B
$1.07K ﹤0.01%
6
-2
-25% -$411
ZTO icon
1971
ZTO Express
ZTO
$18.3B
$1.07K ﹤0.01%
43
+41
+2,050% +$961
FRT icon
1972
Federal Realty Investment Trust
FRT
$10.8B
$1.06K ﹤0.01%
10
– –
PAR icon
1973
PAR Technology
PAR
$633M
$1.05K ﹤0.01%
+82
New +$1.93K
ABM icon
1974
ABM Industries
ABM
$2.75B
$1.04K ﹤0.01%
27
+17
+170% +$735
PAG icon
1975
Penske Automotive Group
PAG
$14.1B
$1.04K ﹤0.01%
7
-5
-42% -$792
77 78
79
80 81

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.