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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
AVAV icon
2026
AeroVironment
AVAV
$7.54B
$495 ﹤0.01%
3
-4
-57% -$716
RH icon
2027
RH
RH
$2.75B
$494 ﹤0.01%
3
+1
+50% +$138
NOVT icon
2028
Novanta
NOVT
$5.67B
$487 ﹤0.01%
+3
New +$434
APPF icon
2029
AppFolio
APPF
$7.3B
$481 ﹤0.01%
3
+2
+200% +$319
FORM icon
2030
FormFactor
FORM
$8.46B
$480 ﹤0.01%
+3
New +$398
BEKE icon
2031
KE Holdings
BEKE
$19B
$479 ﹤0.01%
33
– –
ARKF icon
2032
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$474 ﹤0.01%
12
+11
+1,100% +$448
HFXI icon
2033
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.23B
$472 ﹤0.01%
12
+2
+20% +$73
CFR icon
2034
Cullen/Frost Bankers
CFR
$10.2B
$464 ﹤0.01%
3
+2
+200% +$284
KMT icon
2035
Kennametal
KMT
$2.31B
$456 ﹤0.01%
+13
New +$474
LBRX
2036
LB Pharmaceuticals
LBRX
$1.59B
$454 ﹤0.01%
+14
New +$411
GLBE icon
2037
Global E Online
GLBE
$6.16B
$451 ﹤0.01%
13
– –
WWW icon
2038
Wolverine World Wide
WWW
$1.64B
$446 ﹤0.01%
27
-27
-50% -$456
SITC icon
2039
SITE Centers
SITC
$151M
$437 ﹤0.01%
110
+48
+77% +$250
LAUR icon
2040
Laureate Education
LAUR
$5.05B
$436 ﹤0.01%
12
– –
AMRX icon
2041
Amneal Pharmaceuticals
AMRX
$5.98B
$433 ﹤0.01%
25
– –
COMP icon
2042
Compass
COMP
$8.3B
$432 ﹤0.01%
35
– –
CYTK icon
2043
Cytokinetics
CYTK
$10.6B
$426 ﹤0.01%
+5
New +$359
XRAY icon
2044
Dentsply Sirona
XRAY
$2.21B
$424 ﹤0.01%
40
– –
LI icon
2045
Li Auto
LI
$12.2B
$423 ﹤0.01%
36
– –
LLYVK icon
2046
Liberty Live Group Series C
LLYVK
$9.12B
$423 ﹤0.01%
4
– –
BL icon
2047
BlackLine
BL
$1.8B
$421 ﹤0.01%
15
– –
MTN icon
2048
Vail Resorts
MTN
$4.86B
$408 ﹤0.01%
3
-28
-90% -$3.64K
JKS
2049
JinkoSolar
JKS
$655M
$403 ﹤0.01%
24
– –
LYB icon
2050
LyondellBasell Industries
LYB
$21.1B
$398 ﹤0.01%
+8
New +$552
80 81
82
83 84

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.