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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
FFLG icon
2176
Fidelity Fundamental Large Cap Growth ETF
FFLG
$654M
$254 ﹤0.01%
9
– –
TLRY icon
2177
Tilray
TLRY
$514M
$252 ﹤0.01%
41
– –
COMP icon
2178
Compass
COMP
$8.41B
$251 ﹤0.01%
35
– –
EOSE icon
2179
Eos Energy Enterprises
EOSE
$1.41B
$250 ﹤0.01%
50
– –
CC icon
2180
Chemours
CC
$2.74B
$246 ﹤0.01%
+11
New +$191
TX icon
2181
Ternium
TX
$9.08B
$244 ﹤0.01%
+6
New +$249
NESR
2182
National Energy Services Reunited Corp
NESR
$2.92B
$242 ﹤0.01%
+11
New +$229
ECHO
2183
EchoStar
ECHO
$26.7B
$241 ﹤0.01%
2
+1
+100% +$115
EVER icon
2184
EverQuote
EVER
$880M
$236 ﹤0.01%
+16
New +$303
BRBR icon
2185
BellRing Brands
BRBR
$1.49B
$235 ﹤0.01%
15
-2
-12% -$40
FBRT
2186
Franklin BSP Realty Trust
FBRT
$605M
$235 ﹤0.01%
+28
New +$266
LGIH icon
2187
LGI Homes
LGIH
$1.34B
$229 ﹤0.01%
+6
New +$292
LUV icon
2188
Southwest Airlines
LUV
$23.3B
$229 ﹤0.01%
6
-100
-94% -$4.52K
MBLY icon
2189
Mobileye
MBLY
$7.39B
$229 ﹤0.01%
+31
New +$281
ANIP icon
2190
ANI Pharmaceuticals
ANIP
$1.76B
$228 ﹤0.01%
+3
New +$234
RH icon
2191
RH
RH
$3.31B
$226 ﹤0.01%
+2
New +$364
EPD icon
2192
Enterprise Products Partners
EPD
$84.1B
$225 ﹤0.01%
6
-294
-98% -$10.4K
SNAP icon
2193
Snap
SNAP
$7.52B
$225 ﹤0.01%
46
-22
-32% -$130
FQAL icon
2194
Fidelity Quality Factor ETF
FQAL
$1.42B
$219 ﹤0.01%
3
– –
ONTO icon
2195
Onto Innovation
ONTO
$14.7B
$212 ﹤0.01%
+1
New +$205
VRDN icon
2196
Viridian Therapeutics
VRDN
$2.12B
$211 ﹤0.01%
+11
New +$327
KSS icon
2197
Kohl's
KSS
$2.16B
$206 ﹤0.01%
+16
New +$270
ARKK icon
2198
ARK Innovation ETF
ARKK
$6.23B
$205 ﹤0.01%
+3
New +$223
FIGS icon
2199
FIGS
FIGS
$1.66B
$205 ﹤0.01%
+14
New +$179
XLRE icon
2200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$205 ﹤0.01%
5
– –
86 87
88
89 90

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.