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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
VSH icon
2126
Vishay Intertechnology
VSH
$4.89B
$108 ﹤0.01%
+2
New +$82
SWBI icon
2127
Smith & Wesson
SWBI
$587M
$105 ﹤0.01%
+7
New +$105
DKNG icon
2128
DraftKings
DKNG
$11.7B
$101 ﹤0.01%
4
-31
-89% -$765
ESGV icon
2129
Vanguard ESG US Stock ETF
ESGV
$13.5B
$95 ﹤0.01%
1
-364
-100% -$46.4K
UFPI icon
2130
UFP Industries
UFPI
$4.62B
$91 ﹤0.01%
1
-39
-98% -$3.4K
ABCB icon
2131
Ameris Bancorp
ABCB
$5.74B
$90 ﹤0.01%
+1
New +$85
ETHE
2132
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
$77 ﹤0.01%
6
– –
LCTX icon
2133
Lineage Cell Therapeutics
LCTX
$286M
$76 ﹤0.01%
58
– –
WRD
2134
WeRide Inc
WRD
$2B
$70 ﹤0.01%
12
– –
WGMI icon
2135
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$283M
$63 ﹤0.01%
1
-2
-67% -$114
LCID icon
2136
Lucid Motors
LCID
$1.86B
$54 ﹤0.01%
8
-22
-73% -$142
USFR icon
2137
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$50 ﹤0.01%
1
– –
SPLB icon
2138
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$45 ﹤0.01%
2
– –
NEMD
2139
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$141M
$45 ﹤0.01%
1
-19
-95% -$1K
NLOP
2140
Net Lease Office Properties
NLOP
$167M
$33 ﹤0.01%
3
-3
-50% -$36
BTC
2141
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$26 ﹤0.01%
1
– –
CHPT icon
2142
ChargePoint
CHPT
$265M
$18 ﹤0.01%
3
– –
BYND icon
2143
Beyond Meat
BYND
$197M
$17 ﹤0.01%
1
– –
GME.WS
2144
GameStop Corp Warrants
GME.WS
$14 ﹤0.01%
5
– –
AB icon
2145
AllianceBernstein
AB
$3.44B
– –
-300
Closed -$11.4K
ADT icon
2146
ADT
ADT
$5.35B
– –
-93
Closed -$609
AEO icon
2147
American Eagle Outfitters
AEO
$2.87B
– –
-15
Closed -$260
AESI icon
2148
Atlas Energy Solutions
AESI
$1.74B
– –
-24
Closed -$293
AG icon
2149
First Majestic Silver
AG
$10.3B
– –
-260
Closed -$5.76K
AIVI icon
2150
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
– –
-815
Closed -$44.7K
84 85
86
87 88

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.