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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
PCTY icon
2151
Paylocity
PCTY
$6.47B
$316 ﹤0.01%
+3
New +$368
IDCC icon
2152
InterDigital
IDCC
$6.7B
$306 ﹤0.01%
+1
New +$340
RRC icon
2153
Range Resources
RRC
$9.13B
$305 ﹤0.01%
7
– –
LIND icon
2154
Lindblad Expeditions
LIND
$1.82B
$301 ﹤0.01%
+17
New +$302
PLOW icon
2155
Douglas Dynamics
PLOW
$1.08B
$300 ﹤0.01%
+7
New +$283
AESI icon
2156
Atlas Energy Solutions
AESI
$1.82B
$293 ﹤0.01%
24
– –
EH
2157
EHang Holdings
EH
$397M
$293 ﹤0.01%
+29
New +$357
ESE icon
2158
ESCO Technologies
ESE
$8.44B
$293 ﹤0.01%
1
– –
TNK icon
2159
Teekay Tankers
TNK
$2.59B
$292 ﹤0.01%
+4
New +$268
WIT icon
2160
Wipro
WIT
$17.9B
$291 ﹤0.01%
+138
New +$336
WING icon
2161
Wingstop
WING
$3.76B
$290 ﹤0.01%
2
-2
-50% -$481
LCID icon
2162
Lucid Motors
LCID
$2.65B
$287 ﹤0.01%
30
– –
HRL icon
2163
Hormel Foods
HRL
$13.9B
$286 ﹤0.01%
13
– –
WAY
2164
Waystar Holding Corp
WAY
$3.99B
$285 ﹤0.01%
12
-6
-33% -$159
VSXY
2165
Victoria's Secret
VSXY
$6.94B
$284 ﹤0.01%
+6
New +$335
GEVO icon
2166
Gevo
GEVO
$426M
$278 ﹤0.01%
116
– –
NTGR icon
2167
NETGEAR
NTGR
$661M
$275 ﹤0.01%
+12
New +$259
FIZZ icon
2168
National Beverage
FIZZ
$2.91B
$271 ﹤0.01%
+8
New +$277
KXI icon
2169
iShares Global Consumer Staples ETF
KXI
$1.04B
$268 ﹤0.01%
4
– –
TDS icon
2170
Telephone and Data Systems
TDS
$3.85B
$265 ﹤0.01%
+6
New +$264
GSIE icon
2171
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$263 ﹤0.01%
+6
New +$267
PFSI icon
2172
PennyMac Financial
PFSI
$4.4B
$263 ﹤0.01%
3
+2
+200% +$215
SWX icon
2173
Southwest Gas
SWX
$6.72B
$263 ﹤0.01%
3
-4
-57% -$341
AEO icon
2174
American Eagle Outfitters
AEO
$2.99B
$260 ﹤0.01%
+15
New +$337
SITE icon
2175
SiteOne Landscape Supply
SITE
$4.57B
$257 ﹤0.01%
2
– –
85 86
87
88 89

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.