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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
CMCL icon
2176
Caledonia Mining Corp
CMCL
$506M
– –
-3
Closed -$71
CME icon
2177
PUT
CME Group
CME
$100B
– –
-9,500
Closed -$2.82M
COHU icon
2178
Cohu
COHU
$2.51B
– –
-75
Closed -$2.39K
COPX icon
2179
Global X Copper Miners ETF NEW
COPX
$8.53B
– –
-175
Closed -$13.7K
COWS icon
2180
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.3M
– –
-31
Closed -$1.03K
COWZ icon
2181
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-22
Closed -$1.37K
CRPT icon
2182
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$115M
– –
-7,400
Closed -$86.4K
CSGS
2183
DELISTED
CSG Systems International
CSGS
– –
-11
Closed -$882
CSQ icon
2184
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-486
Closed -$8.45K
CTRA
2185
DELISTED
Coterra Energy
CTRA
– –
-4,406
Closed -$149K
CVI icon
2186
CVR Energy
CVI
$4.58B
– –
-300
Closed -$9.48K
CWAN
2187
DELISTED
Clearwater Analytics
CWAN
– –
-46
Closed -$1.09K
CWEN.A
2188
DELISTED
Clearway Energy Class A
CWEN.A
– –
-410
Closed -$16.3K
DAPP icon
2189
VanEck Digital Transformation ETF
DAPP
$378M
– –
-8,000
Closed -$119K
DAUG icon
2190
FT Vest US Equity Deep Buffer ETF August
DAUG
$421M
– –
-233
Closed -$10.2K
DCOR icon
2191
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
– –
-979
Closed -$71K
DLX icon
2192
Deluxe
DLX
$1.1B
– –
-449
Closed -$12.5K
DNL icon
2193
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
– –
-202
Closed -$8.29K
DORM icon
2194
Dorman Products
DORM
$3.84B
– –
-145
Closed -$15.3K
DRS icon
2195
Leonardo DRS
DRS
$9.91B
– –
-63
Closed -$2.89K
DSEP icon
2196
FT Vest US Equity Deep Buffer ETF September
DSEP
$358M
– –
-1,500
Closed -$66.3K
EELV icon
2197
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
– –
-969
Closed -$27.3K
EEM icon
2198
iShares MSCI Emerging Markets ETF
EEM
$32B
– –
-138
Closed -$7.9K
EEMA icon
2199
iShares MSCI Emerging Markets Asia ETF
EEMA
$906M
– –
-105
Closed -$10.1K
EFA icon
2200
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-86
Closed -$8.48K
86 87
88
89 90

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.