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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
ARKK icon
2101
ARK Innovation ETF
ARKK
$6.42B
$242 ﹤0.01%
3
– –
SNEX icon
2102
StoneX
SNEX
$8.36B
$237 ﹤0.01%
+3
New +$225
CHWY icon
2103
Chewy
CHWY
$9.53B
$236 ﹤0.01%
12
+7
+140% +$159
KFRC icon
2104
Kforce
KFRC
$917M
$235 ﹤0.01%
+5
New +$204
OLLI icon
2105
Ollie's Bargain Outlet
OLLI
$4.53B
$231 ﹤0.01%
3
+2
+200% +$167
GBTC icon
2106
Grayscale Bitcoin Trust
GBTC
$11.8B
$228 ﹤0.01%
5
-4,350
-100% -$243K
EPD icon
2107
Enterprise Products Partners
EPD
$84.2B
$221 ﹤0.01%
6
– –
WLK icon
2108
Westlake Corp
WLK
$9.69B
$219 ﹤0.01%
+3
New +$293
LLYVA icon
2109
Liberty Live Group Series A
LLYVA
$8.76B
$203 ﹤0.01%
2
– –
EIG icon
2110
Employers Holdings
EIG
$892M
$202 ﹤0.01%
+4
New +$175
TNK icon
2111
Teekay Tankers
TNK
$3.2B
$195 ﹤0.01%
3
-1
-25% -$75
EH
2112
EHang Holdings
EH
$359M
$190 ﹤0.01%
29
– –
BNTX icon
2113
BioNTech
BNTX
$25B
$186 ﹤0.01%
2
– –
LGLV icon
2114
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$181 ﹤0.01%
1
-478
-100% -$85.8K
SYSB
2115
iShares Systematic Bond ETF
SYSB
$1.27B
$177 ﹤0.01%
2
– –
GEVO icon
2116
Gevo
GEVO
$410M
$174 ﹤0.01%
116
– –
DV icon
2117
DoubleVerify
DV
$2.07B
$173 ﹤0.01%
+16
New +$165
LBRDK
2118
DELISTED
Liberty Broadband Class C
LBRDK
$166 ﹤0.01%
5
-49
-91% -$1.91K
RNG icon
2119
RingCentral
RNG
$5.88B
$156 ﹤0.01%
+4
New +$162
MRP
2120
Millrose Properties Inc
MRP
$5.21B
$150 ﹤0.01%
5
-549
-99% -$15.9K
GNW icon
2121
Genworth Financial
GNW
$3.91B
$142 ﹤0.01%
+15
New +$133
FG icon
2122
F&G Annuities & Life
FG
$3.2B
$133 ﹤0.01%
5
– –
BITO icon
2123
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$128 ﹤0.01%
16
– –
TCMD icon
2124
Tactile Systems Technology
TCMD
$487M
$119 ﹤0.01%
4
– –
JTEK icon
2125
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$112 ﹤0.01%
1
– –
83 84
85
86 87

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.