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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
JMTG
2051
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$712 ﹤0.01%
14
– –
SIMO icon
2052
Silicon Motion
SIMO
$9.55B
$702 ﹤0.01%
6
+4
+200% +$485
KODK icon
2053
Kodak
KODK
$813M
$701 ﹤0.01%
75
– –
MHK icon
2054
Mohawk Industries
MHK
$6.73B
$696 ﹤0.01%
7
-69
-91% -$8.04K
FALN icon
2055
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$695 ﹤0.01%
26
– –
LUMN icon
2056
Lumen
LUMN
$6.9B
$693 ﹤0.01%
+98
New +$742
INDB icon
2057
Independent Bank
INDB
$4.06B
$686 ﹤0.01%
+9
New +$705
GDEN
2058
DELISTED
Golden Entertainment
GDEN
$684 ﹤0.01%
+26
New +$721
DTM icon
2059
DT Midstream
DTM
$14.6B
$669 ﹤0.01%
5
-7
-58% -$913
GPI icon
2060
Group 1 Automotive
GPI
$3.9B
$662 ﹤0.01%
2
+1
+100% +$349
LI icon
2061
Li Auto
LI
$12B
$662 ﹤0.01%
36
+35
+3,500% +$611
RMR icon
2062
The RMR Group
RMR
$344M
$651 ﹤0.01%
42
– –
GNTX icon
2063
Gentex
GNTX
$5.09B
$649 ﹤0.01%
30
+23
+329% +$533
TAK icon
2064
Takeda Pharmaceutical
TAK
$53.9B
$638 ﹤0.01%
34
+17
+100% +$298
MNKD icon
2065
MannKind Corp
MNKD
$1.19B
$632 ﹤0.01%
249
– –
TPG icon
2066
TPG
TPG
$6.71B
$623 ﹤0.01%
+16
New +$821
MD icon
2067
Pediatrix Medical
MD
$2.12B
$621 ﹤0.01%
+30
New +$624
SM icon
2068
SM Energy
SM
$7.96B
$620 ﹤0.01%
+21
New +$479
U icon
2069
Unity
U
$12.8B
$615 ﹤0.01%
+28
New +$777
JKS
2070
JinkoSolar
JKS
$844M
$610 ﹤0.01%
+24
New +$634
ADT icon
2071
ADT
ADT
$5.06B
$609 ﹤0.01%
93
-69
-43% -$518
HGV icon
2072
Hilton Grand Vacations
HGV
$3.87B
$607 ﹤0.01%
+15
New +$672
VAC icon
2073
Marriott Vacations Worldwide
VAC
$3.33B
$607 ﹤0.01%
9
– –
RR icon
2074
Richtech Robotics
RR
$376M
$606 ﹤0.01%
+300
New +$922
BBT
2075
Beacon Financial Corp
BBT
$2.53B
$605 ﹤0.01%
+20
New +$584
81 82
83
84 85

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.