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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
DUOL icon
2126
Duolingo
DUOL
$5.57B
$385 ﹤0.01%
4
-10
-71% -$1.23K
CRDO icon
2127
Credo Technology Group
CRDO
$42.6B
$384 ﹤0.01%
+4
New +$487
PHI icon
2128
PLDT
PHI
$4.26B
$383 ﹤0.01%
+18
New +$407
PLUS icon
2129
ePlus
PLUS
$2.29B
$381 ﹤0.01%
+5
New +$410
LLYVK icon
2130
Liberty Live Group Series C
LLYVK
$9.13B
$379 ﹤0.01%
4
– –
CHE icon
2131
Chemed
CHE
$6.68B
$378 ﹤0.01%
1
– –
TECH icon
2132
Bio-Techne
TECH
$11.2B
$374 ﹤0.01%
7
+5
+250% +$300
OMCL icon
2133
Omnicell
OMCL
$1.86B
$373 ﹤0.01%
11
– –
OGN icon
2134
Organon & Co
OGN
$3.55B
$368 ﹤0.01%
60
– –
SBH icon
2135
Sally Beauty Holdings
SBH
$1.4B
$368 ﹤0.01%
+26
New +$397
SXT icon
2136
Sensient Technologies
SXT
$4.79B
$366 ﹤0.01%
+4
New +$374
IMKTA icon
2137
Ingles Markets
IMKTA
$1.7B
$361 ﹤0.01%
+4
New +$324
SITM icon
2138
SiTime
SITM
$17.7B
$354 ﹤0.01%
+1
New +$368
GCMG icon
2139
GCM Grosvenor
GCMG
$724M
$351 ﹤0.01%
+36
New +$399
BKH icon
2140
Black Hills Corp
BKH
$5.71B
$349 ﹤0.01%
+5
New +$360
NBTB icon
2141
NBT Bancorp
NBTB
$2.69B
$344 ﹤0.01%
+8
New +$347
MORN icon
2142
Morningstar
MORN
$6.34B
$339 ﹤0.01%
2
– –
EXLS icon
2143
EXL Service
EXLS
$4.1B
$335 ﹤0.01%
11
+8
+267% +$276
GOLD
2144
Gold.com Inc
GOLD
$1.17B
$334 ﹤0.01%
+8
New +$391
MSA icon
2145
Mine Safety
MSA
$6.63B
$333 ﹤0.01%
2
– –
SITC icon
2146
SITE Centers
SITC
$224M
$332 ﹤0.01%
+62
New +$380
HFXI icon
2147
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$330 ﹤0.01%
+10
New +$344
AR icon
2148
Antero Resources
AR
$10.9B
$327 ﹤0.01%
8
– –
AOS icon
2149
A.O. Smith
AOS
$8.18B
$325 ﹤0.01%
5
– –
AMRX icon
2150
Amneal Pharmaceuticals
AMRX
$5.67B
$318 ﹤0.01%
+25
New +$336
84 85
86
87 88

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.