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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
EC icon
1976
Ecopetrol
EC
$34.3B
$1.04K ﹤0.01%
72
+69
+2,300% +$874
TOST icon
1977
Toast
TOST
$16.9B
$1.04K ﹤0.01%
40
-5
-11% -$149
CSW
1978
CSW Industrials
CSW
$4.6B
$1.04K ﹤0.01%
4
+2
+100% +$581
ITGR icon
1979
Integer Holdings
ITGR
$3.28B
$1.04K ﹤0.01%
12
+8
+200% +$681
SEDG icon
1980
SolarEdge
SEDG
$2.91B
$1.04K ﹤0.01%
20
– –
QLYS icon
1981
Qualys
QLYS
$4.94B
$1.03K ﹤0.01%
12
-1
-8% -$111
COWS icon
1982
Amplify Cash Flow Dividend Leaders ETF
COWS
$38.2M
$1.03K ﹤0.01%
+31
New +$1.05K
CRSP icon
1983
CRISPR Therapeutics
CRSP
$4.65B
$1.02K ﹤0.01%
21
+6
+40% +$316
PZZA icon
1984
Papa John's
PZZA
$1.05B
$1.02K ﹤0.01%
+31
New +$1.08K
NEMD
1985
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
$1.02K ﹤0.01%
20
+1
+5% +$53
SKM icon
1986
SK Telecom
SKM
$13B
$999 ﹤0.01%
34
+13
+62% +$358
PKX icon
1987
POSCO
PKX
$15.7B
$997 ﹤0.01%
17
+6
+55% +$364
CAAA icon
1988
First Trust AAA CMBS ETF
CAAA
$35.2M
$995 ﹤0.01%
+49
New +$1K
AM icon
1989
Antero Midstream
AM
$10.9B
$992 ﹤0.01%
+44
New +$909
FPEI icon
1990
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$991 ﹤0.01%
+52
New +$1.01K
SLDE
1991
Slide Insurance Holdings
SLDE
$2.27B
$985 ﹤0.01%
+55
New +$963
YMM icon
1992
Full Truck Alliance
YMM
$9.43B
$982 ﹤0.01%
119
+91
+325% +$866
Z icon
1993
Zillow
Z
$7.18B
$972 ﹤0.01%
24
+1
+4% +$53
RSI icon
1994
Rush Street Interactive
RSI
$3.21B
$965 ﹤0.01%
+44
New +$843
ENVA icon
1995
Enova International
ENVA
$5.54B
$958 ﹤0.01%
+7
New +$1.04K
URBN icon
1996
Urban Outfitters
URBN
$6.31B
$956 ﹤0.01%
+15
New +$1.03K
EXE
1997
Expand Energy Corp
EXE
$22.3B
$954 ﹤0.01%
+9
New +$961
NIO icon
1998
NIO
NIO
$11.7B
$942 ﹤0.01%
152
+118
+347% +$596
NRIM icon
1999
Northrim BanCorp
NRIM
$613M
$936 ﹤0.01%
+40
New +$994
E icon
2000
ENI
E
$74.2B
$933 ﹤0.01%
17
+6
+55% +$269
78 79
80
81 82

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.