We are live on ! Find out more
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
AL
2151
DELISTED
Air Lease Corp
AL
– –
-76
Closed -$4.94K
ALTL icon
2152
Pacer Lunt Large Cap Alternator ETF
ALTL
$87.6M
– –
-49
Closed -$2.16K
AROC icon
2153
Archrock
AROC
$5.73B
– –
-23
Closed -$785
ATKR icon
2154
Atkore
ATKR
$3.17B
– –
-250
Closed -$15.1K
AVNT icon
2155
Avient
AVNT
$3.97B
– –
-16
Closed -$582
BBAI icon
2156
BigBear.ai
BBAI
$1.42B
– –
-150
Closed -$513
BBWI icon
2157
Bath & Body Works
BBWI
$3.82B
– –
-4
Closed -$77
BEEM icon
2158
Beam Global
BEEM
$32.2M
– –
-1,000
Closed -$1.48K
BFAM icon
2159
Bright Horizons
BFAM
$3.28B
– –
-6
Closed -$487
BIDU icon
2160
Baidu
BIDU
$30.8B
– –
-14
Closed -$1.57K
BIO icon
2161
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-4
Closed -$1.11K
BKH icon
2162
Black Hills Corp
BKH
$5.68B
– –
-5
Closed -$349
ALOY
2163
REalloys Inc
ALOY
$720M
– –
-9,500
Closed -$86.5K
BLFS icon
2164
BioLife Solutions
BLFS
$1.75B
– –
-8
Closed -$154
BRBR icon
2165
BellRing Brands
BRBR
$1.13B
– –
-15
Closed -$235
BSCR icon
2166
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-1,438
Closed -$28.2K
BWMX icon
2167
Betterware México
BWMX
$578M
– –
-442
Closed -$7.55K
CALF icon
2168
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-101
Closed -$4.52K
CARG icon
2169
CarGurus
CARG
$2.91B
– –
-23
Closed -$772
CBNK icon
2170
Capital Bancorp
CBNK
$596M
– –
-475
Closed -$14.3K
CC icon
2171
Chemours
CC
$2.31B
– –
-11
Closed -$246
CCC
2172
CCC Intelligent Solutions
CCC
$4.16B
– –
-331
Closed -$1.99K
CGC
2173
Canopy Growth
CGC
$436M
– –
-60
Closed -$58
CHH icon
2174
Choice Hotels
CHH
$4.48B
– –
-11
Closed -$1.13K
CLF icon
2175
Cleveland-Cliffs
CLF
$7.15B
– –
-111
Closed -$918
85 86
87
88 89

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.