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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
TEVA icon
1976
Teva Pharmaceuticals
TEVA
$42.1B
$678 ﹤0.01%
20
-69
-78% -$2.3K
RRC icon
1977
Range Resources
RRC
$9.92B
$669 ﹤0.01%
18
+11
+157% +$447
YALA
1978
Yalla Group
YALA
$823M
$664 ﹤0.01%
121
– –
Z icon
1979
Zillow
Z
$7.5B
$662 ﹤0.01%
21
-3
-13% -$115
URA icon
1980
Global X Uranium ETF
URA
$6.73B
$656 ﹤0.01%
15
-200
-93% -$10.1K
SUPN icon
1981
Supernus Pharmaceuticals
SUPN
$2.49B
$651 ﹤0.01%
14
– –
UDR icon
1982
UDR
UDR
$11.7B
$639 ﹤0.01%
16
+11
+220% +$407
BCH icon
1983
Banco de Chile
BCH
$21.5B
$636 ﹤0.01%
16
– –
NCLH icon
1984
Norwegian Cruise Line
NCLH
$7.16B
$633 ﹤0.01%
30
-1,000
-97% -$18.7K
NTR icon
1985
Nutrien
NTR
$38.7B
$630 ﹤0.01%
10
-2,595
-100% -$181K
CORN icon
1986
CALL
Teucrium Corn Fund
CORN
$154M
$625 ﹤0.01%
+125
New +$2.24K
MORN icon
1987
Morningstar
MORN
$7.69B
$624 ﹤0.01%
4
+2
+100% +$348
FPX icon
1988
First Trust US Equity Opportunities ETF
FPX
$1.5B
$619 ﹤0.01%
3
– –
CART icon
1989
Maplebear
CART
$11.3B
$616 ﹤0.01%
13
+10
+333% +$418
PFS icon
1990
Provident Financial Services
PFS
$3.08B
$615 ﹤0.01%
26
– –
BBT
1991
Beacon Financial Corp
BBT
$2.65B
$609 ﹤0.01%
20
– –
SHLS icon
1992
Shoals Technologies Group
SHLS
$1.24B
$604 ﹤0.01%
61
– –
WT icon
1993
WisdomTree
WT
$3.8B
$593 ﹤0.01%
35
– –
RIG icon
1994
Transocean
RIG
$6.6B
$587 ﹤0.01%
+120
New +$750
BWX icon
1995
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$585 ﹤0.01%
27
– –
AKTS
1996
Aktis Oncology
AKTS
$1.45B
$580 ﹤0.01%
+18
New +$370
VMI icon
1997
Valmont Industries
VMI
$9.27B
$578 ﹤0.01%
1
– –
ASIX icon
1998
AdvanSix
ASIX
$470M
$577 ﹤0.01%
29
– –
LBRT icon
1999
Liberty Energy
LBRT
$3.52B
$576 ﹤0.01%
+22
New +$658
DUOL icon
2000
Duolingo
DUOL
$6.89B
$575 ﹤0.01%
5
+1
+25% +$109
78 79
80
81 82

Similar funds

CCM
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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.