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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
VEGI icon
2051
iShares MSCI Agriculture Producers ETF
VEGI
$167M
$397 ﹤0.01%
9
– –
LGIH icon
2052
LGI Homes
LGIH
$1.23B
$382 ﹤0.01%
6
– –
PLOW icon
2053
Douglas Dynamics
PLOW
$957M
$378 ﹤0.01%
7
– –
NPO icon
2054
Enpro
NPO
$6.35B
$377 ﹤0.01%
+1
New +$311
GHM icon
2055
Graham Corp
GHM
$1.05B
$371 ﹤0.01%
+3
New +$298
SBH icon
2056
Sally Beauty Holdings
SBH
$1.51B
$368 ﹤0.01%
26
– –
TFI icon
2057
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$366 ﹤0.01%
+8
New +$364
PLNT icon
2058
Planet Fitness
PLNT
$3.81B
$365 ﹤0.01%
7
-3
-30% -$176
TPG icon
2059
TPG
TPG
$8.79B
$365 ﹤0.01%
9
-7
-44% -$294
EXLS icon
2060
EXL Service
EXLS
$5.4B
$362 ﹤0.01%
14
+3
+27% +$88
SNAP icon
2061
Snap
SNAP
$9.18B
$360 ﹤0.01%
81
+35
+76% +$191
PATK icon
2062
Patrick Industries
PATK
$2.62B
$359 ﹤0.01%
4
– –
EVER icon
2063
EverQuote
EVER
$866M
$357 ﹤0.01%
15
-1
-6% -$18
PSKY
2064
Paramount Skydance Corp
PSKY
$12.2B
$355 ﹤0.01%
+36
New +$379
IMKTA icon
2065
Ingles Markets
IMKTA
$1.57B
$354 ﹤0.01%
4
– –
RLI icon
2066
RLI Corp
RLI
$5.68B
$354 ﹤0.01%
6
-26
-81% -$1.4K
IPGP icon
2067
IPG Photonics
IPGP
$3.39B
$352 ﹤0.01%
+3
New +$345
ESE icon
2068
ESCO Technologies
ESE
$7.03B
$350 ﹤0.01%
1
– –
CHRD icon
2069
Chord Energy
CHRD
$8.08B
$343 ﹤0.01%
+3
New +$407
MOS icon
2070
The Mosaic Company
MOS
$8.45B
$339 ﹤0.01%
16
-133
-89% -$3.08K
GOLD
2071
Gold.com Inc
GOLD
$1.35B
$333 ﹤0.01%
8
– –
KNSL icon
2072
Kinsale Capital Group
KNSL
$8.38B
$330 ﹤0.01%
1
-1,714
-100% -$551K
NESR
2073
National Energy Services Reunited Corp
NESR
$3.56B
$329 ﹤0.01%
11
– –
DAN icon
2074
Dana Inc
DAN
$3.4B
$327 ﹤0.01%
12
– –
MUR icon
2075
Murphy Oil
MUR
$5.45B
$326 ﹤0.01%
10
-39
-80% -$1.49K
81 82
83
84 85

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.