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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
BCH icon
2076
Banco de Chile
BCH
$20.9B
$596 ﹤0.01%
16
+15
+1,500% +$617
BWX icon
2077
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$593 ﹤0.01%
+27
New +$608
WU icon
2078
Western Union
WU
$2.65B
$592 ﹤0.01%
+70
New +$663
TKC icon
2079
Turkcell
TKC
$5.11B
$588 ﹤0.01%
+97
New +$616
BTSG icon
2080
BrightSpring Health Services
BTSG
$13.7B
$588 ﹤0.01%
+14
New +$564
ANDE icon
2081
Andersons Inc
ANDE
$2.75B
$582 ﹤0.01%
+8
New +$514
AVNT icon
2082
Avient
AVNT
$3.43B
$582 ﹤0.01%
+16
New +$593
VGNT
2083
Versigent PLC
VGNT
$2.92B
$576 ﹤0.01%
+21
New +$651
BSAC icon
2084
Banco Santander Chile
BSAC
$16.1B
$573 ﹤0.01%
17
+16
+1,600% +$541
ABAT icon
2085
American Battery Technology Co
ABAT
$333M
$566 ﹤0.01%
208
-26
-11% -$100
VRNS icon
2086
Varonis Systems
VRNS
$5.2B
$565 ﹤0.01%
26
-8
-24% -$217
LMB icon
2087
Limbach Holdings
LMB
$899M
$561 ﹤0.01%
+7
New +$589
JBLU icon
2088
JetBlue
JBLU
$1.92B
$555 ﹤0.01%
+122
New +$619
PFS icon
2089
Provident Financial Services
PFS
$3.13B
$553 ﹤0.01%
+26
New +$555
KURA icon
2090
Kura Oncology
KURA
$936M
$550 ﹤0.01%
+66
New +$567
VNET
2091
VNET Group
VNET
$2.23B
$550 ﹤0.01%
64
+46
+256% +$487
BL icon
2092
BlackLine
BL
$1.63B
$547 ﹤0.01%
+15
New +$646
PCRX icon
2093
Pacira BioSciences
PCRX
$1.01B
$547 ﹤0.01%
+24
New +$533
CHEF icon
2094
Chefs' Warehouse
CHEF
$3.83B
$527 ﹤0.01%
+9
New +$576
VHC icon
2095
VirnetX Holding Corp
VHC
$51.3M
$526 ﹤0.01%
35
– –
EQNR icon
2096
Equinor
EQNR
$95B
$525 ﹤0.01%
13
+5
+63% +$151
MRCY icon
2097
Mercury Systems
MRCY
$5.94B
$523 ﹤0.01%
+7
New +$610
CERY
2098
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$522 ﹤0.01%
15
– –
AKR icon
2099
Acadia Realty Trust
AKR
$2.98B
$520 ﹤0.01%
+27
New +$550
CNI icon
2100
Canadian National Railway
CNI
$77.6B
$516 ﹤0.01%
5
+2
+67% +$206
82 83
84
85 86

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.