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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
BBAI icon
2101
BigBear.ai
BBAI
$1.38B
$513 ﹤0.01%
+150
New +$697
WT icon
2102
WisdomTree
WT
$3.05B
$506 ﹤0.01%
+35
New +$541
CZR icon
2103
Caesars Entertainment
CZR
$6.1B
$504 ﹤0.01%
+19
New +$452
GIL icon
2104
Gildan
GIL
$9.86B
$504 ﹤0.01%
9
– –
LCII icon
2105
LCI Industries
LCII
$2.58B
$491 ﹤0.01%
+4
New +$547
BEKE icon
2106
KE Holdings
BEKE
$17.8B
$490 ﹤0.01%
+33
New +$566
MEDP icon
2107
Medpace
MEDP
$15.1B
$489 ﹤0.01%
1
– –
BFAM icon
2108
Bright Horizons
BFAM
$3.79B
$487 ﹤0.01%
6
-2
-25% -$168
FPX icon
2109
First Trust US Equity Opportunities ETF
FPX
$1.54B
$484 ﹤0.01%
3
– –
XRAY icon
2110
Dentsply Sirona
XRAY
$2.66B
$466 ﹤0.01%
40
– –
HCSG icon
2111
Healthcare Services Group
HCSG
$1.62B
$464 ﹤0.01%
+26
New +$513
HCI icon
2112
HCI Group
HCI
$2.24B
$462 ﹤0.01%
+3
New +$491
GIGB icon
2113
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$961M
$457 ﹤0.01%
+10
New +$463
PATK icon
2114
Patrick Industries
PATK
$2.87B
$452 ﹤0.01%
+4
New +$494
HG icon
2115
Hamilton Insurance Group
HG
$3.42B
$449 ﹤0.01%
+15
New +$432
NIC icon
2116
Nicolet Bankshares
NIC
$3.57B
$449 ﹤0.01%
+3
New +$436
BOX icon
2117
Box
BOX
$3.94B
$426 ﹤0.01%
18
-16
-47% -$403
LAUR icon
2118
Laureate Education
LAUR
$5.05B
$423 ﹤0.01%
+12
New +$411
SHLS icon
2119
Shoals Technologies Group
SHLS
$1.75B
$421 ﹤0.01%
+61
New +$500
ARHS icon
2120
Arhaus
ARHS
$1.05B
$419 ﹤0.01%
+64
New +$581
DAN icon
2121
Dana Inc
DAN
$3.02B
$412 ﹤0.01%
+12
New +$375
VEGI icon
2122
iShares MSCI Agriculture Producers ETF
VEGI
$158M
$410 ﹤0.01%
9
– –
VMI icon
2123
Valmont Industries
VMI
$9.46B
$407 ﹤0.01%
1
– –
GLBE icon
2124
Global E Online
GLBE
$5.97B
$404 ﹤0.01%
+13
New +$457
SSL icon
2125
Sasol
SSL
$7.26B
$387 ﹤0.01%
32
+17
+113% +$148
83 84
85
86 87

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.