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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
PTGX icon
2001
Protagonist Therapeutics
PTGX
$8.71B
$933 ﹤0.01%
+9
New +$797
FFIN icon
2002
First Financial Bankshares
FFIN
$4.97B
$925 ﹤0.01%
31
– –
ONC
2003
BeOne Medicines Ltd
ONC
$33.2B
$925 ﹤0.01%
+3
New +$971
HIW icon
2004
Highwoods Properties
HIW
$3.58B
$921 ﹤0.01%
43
+24
+126% +$577
CLF icon
2005
Cleveland-Cliffs
CLF
$5.39B
$918 ﹤0.01%
+111
New +$1.27K
GAMB icon
2006
Gambling.com
GAMB
$64.9M
$908 ﹤0.01%
+244
New +$1.09K
HNI icon
2007
HNI Corp
HNI
$2.97B
$902 ﹤0.01%
27
+17
+170% +$753
OI icon
2008
O-I Glass
OI
$1.39B
$902 ﹤0.01%
85
+51
+150% +$702
ABR icon
2009
Arbor Realty Trust
ABR
$970M
$901 ﹤0.01%
120
+87
+264% +$678
GTES icon
2010
Gates Industrial Corporation Ltd.
GTES
$6.96B
$900 ﹤0.01%
+39
New +$948
CABO icon
2011
Cable One
CABO
$225M
$896 ﹤0.01%
10
– –
OSK icon
2012
Oshkosh
OSK
$9.27B
$894 ﹤0.01%
6
– –
LFST icon
2013
Lifestance Health
LFST
$4.2B
$892 ﹤0.01%
+140
New +$974
ITUB icon
2014
Itaú Unibanco
ITUB
$93.5B
$891 ﹤0.01%
105
+101
+2,525% +$845
WWW icon
2015
Wolverine World Wide
WWW
$1.61B
$885 ﹤0.01%
+54
New +$952
CSGS
2016
DELISTED
CSG Systems International
CSGS
$882 ﹤0.01%
+11
New +$876
PTEN icon
2017
Patterson-UTI
PTEN
$4.07B
$880 ﹤0.01%
+85
New +$728
GSBD icon
2018
Goldman Sachs BDC
GSBD
$975M
$876 ﹤0.01%
100
– –
NSIT icon
2019
Insight Enterprises
NSIT
$3.56B
$874 ﹤0.01%
13
+9
+225% +$736
DAVE icon
2020
Dave Inc
DAVE
$5.39B
$867 ﹤0.01%
+5
New +$971
AIZ icon
2021
Assurant
AIZ
$13.5B
$865 ﹤0.01%
4
-3
-43% -$684
HLI icon
2022
Houlihan Lokey
HLI
$9.62B
$846 ﹤0.01%
6
+4
+200% +$658
SPHR icon
2023
Sphere Entertainment
SPHR
$4.95B
$839 ﹤0.01%
+7
New +$732
LTH icon
2024
Life Time Group Holdings
LTH
$9.36B
$836 ﹤0.01%
32
-31
-49% -$857
NOK icon
2025
Nokia
NOK
$57.4B
$835 ﹤0.01%
101
+43
+74% +$316
79 80
81
82 83

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.