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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
CZR icon
2001
Caesars Entertainment
CZR
$6.05B
$573 ﹤0.01%
19
– –
TKC icon
2002
Turkcell
TKC
$4.5B
$570 ﹤0.01%
97
– –
AKR icon
2003
Acadia Realty Trust
AKR
$2.8B
$565 ﹤0.01%
27
– –
BSAC icon
2004
Banco Santander Chile
BSAC
$16.9B
$560 ﹤0.01%
17
– –
DFGR icon
2005
Dimensional Global Real Estate ETF
DFGR
$3.81B
$550 ﹤0.01%
+19
New +$544
ANDE icon
2006
Andersons Inc
ANDE
$2.38B
$547 ﹤0.01%
8
– –
VGNT
2007
Versigent PLC
VGNT
$3.46B
$546 ﹤0.01%
13
-8
-38% -$319
NFG icon
2008
National Fuel Gas
NFG
$7.99B
$540 ﹤0.01%
7
-13
-65% -$1.08K
ARHS icon
2009
Arhaus
ARHS
$1.2B
$539 ﹤0.01%
64
– –
WU icon
2010
Western Union
WU
$2.24B
$539 ﹤0.01%
70
– –
STXS icon
2011
Stereotaxis
STXS
$136M
$537 ﹤0.01%
+312
New +$586
CABO icon
2012
Cable One
CABO
$137M
$531 ﹤0.01%
10
– –
MEDP icon
2013
Medpace
MEDP
$16.5B
$530 ﹤0.01%
1
– –
HCI icon
2014
HCI Group
HCI
$2.32B
$526 ﹤0.01%
3
– –
FLR icon
2015
Fluor
FLR
$7.54B
$524 ﹤0.01%
10
+6
+150% +$294
CPNG icon
2016
Coupang
CPNG
$27B
$521 ﹤0.01%
30
-10
-25% -$180
WING icon
2017
Wingstop
WING
$2.95B
$520 ﹤0.01%
3
+1
+50% +$158
VNET
2018
VNET Group
VNET
$1.9B
$515 ﹤0.01%
64
– –
SNDR icon
2019
Schneider National
SNDR
$6.11B
$511 ﹤0.01%
+14
New +$457
HG icon
2020
Hamilton Insurance Group
HG
$3.47B
$509 ﹤0.01%
15
– –
LQDT icon
2021
Liquidity Services
LQDT
$1.31B
$509 ﹤0.01%
+13
New +$460
VSXY
2022
Victoria's Secret
VSXY
$6.07B
$501 ﹤0.01%
6
– –
CERY
2023
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
$501 ﹤0.01%
15
– –
MYRG icon
2024
MYR Group
MYRG
$4.49B
$500 ﹤0.01%
+1
New +$411
ABAT icon
2025
American Battery Technology Co
ABAT
$389M
$495 ﹤0.01%
175
-33
-16% -$106
79 80
81
82 83

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.