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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
BAND
2076
Bandwidth Inc
BAND
$1.38B
$317 ﹤0.01%
+5
New +$224
KD icon
2077
Kyndryl
KD
$2.77B
$317 ﹤0.01%
28
-631
-96% -$7.86K
PHI icon
2078
PLDT
PHI
$3.93B
$315 ﹤0.01%
18
– –
SSL icon
2079
Sasol
SSL
$8.46B
$314 ﹤0.01%
32
– –
FFLG icon
2080
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
$312 ﹤0.01%
9
– –
WIT icon
2081
Wipro
WIT
$17.1B
$311 ﹤0.01%
138
– –
GTES icon
2082
Gates Industrial Corp
GTES
$6.55B
$308 ﹤0.01%
11
-28
-72% -$719
MBLY icon
2083
Mobileye
MBLY
$7.25B
$300 ﹤0.01%
31
– –
FMC icon
2084
FMC
FMC
$1.62B
$299 ﹤0.01%
26
-161
-86% -$2.25K
VVX icon
2085
V2X
VVX
$2.34B
$298 ﹤0.01%
+4
New +$298
RYZ
2086
Ryerson Holding Corp
RYZ
$1.35B
$295 ﹤0.01%
+12
New +$317
EOSE icon
2087
Eos Energy Enterprises
EOSE
$1.61B
$294 ﹤0.01%
50
– –
VNT icon
2088
Vontier
VNT
$4.43B
$290 ﹤0.01%
10
+6
+150% +$192
CSW
2089
CSW Industrials
CSW
$4.97B
$278 ﹤0.01%
1
-3
-75% -$832
HIMS icon
2090
Hims & Hers Health
HIMS
$6.6B
$277 ﹤0.01%
8
-96
-92% -$2.58K
KXI icon
2091
iShares Global Consumer Staples ETF
KXI
$1.09B
$270 ﹤0.01%
4
– –
CHDN icon
2092
Churchill Downs
CHDN
$6.03B
$269 ﹤0.01%
3
+2
+200% +$179
PLGO
2093
Pelagos Insurance Capital
PLGO
$2.06B
$268 ﹤0.01%
+11
New +$239
SWX icon
2094
Southwest Gas
SWX
$6.43B
$266 ﹤0.01%
3
– –
NTGR icon
2095
NETGEAR
NTGR
$573M
$257 ﹤0.01%
11
-1
-8% -$25
TX icon
2096
Ternium
TX
$11.4B
$256 ﹤0.01%
6
– –
ANIP icon
2097
ANI Pharmaceuticals
ANIP
$1.62B
$248 ﹤0.01%
3
– –
PRLB icon
2098
Protolabs
PRLB
$1.95B
$245 ﹤0.01%
+3
New +$211
FQAL icon
2099
Fidelity Quality Factor ETF
FQAL
$1.44B
$244 ﹤0.01%
3
– –
IOSP icon
2100
Innospec
IOSP
$2.31B
$244 ﹤0.01%
+3
New +$237
82 83
84
85 86

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.