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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
FLR icon
2201
Fluor
FLR
$7.15B
$190 ﹤0.01%
4
+1
+33% +$47
LLYVA icon
2202
Liberty Live Group Series A
LLYVA
$8.87B
$185 ﹤0.01%
2
– –
OPCH icon
2203
Option Care Health
OPCH
$3.35B
$185 ﹤0.01%
7
– –
GBCI icon
2204
Glacier Bancorp
GBCI
$6.68B
$180 ﹤0.01%
+4
New +$189
BNTX icon
2205
BioNTech
BNTX
$23.2B
$179 ﹤0.01%
+2
New +$206
SYSB
2206
iShares Systematic Bond ETF
SYSB
$1.15B
$177 ﹤0.01%
+2
New +$180
TRI icon
2207
Thomson Reuters
TRI
$38.1B
$176 ﹤0.01%
2
-16
-89% -$1.69K
CR icon
2208
Crane Co
CR
$12.7B
$173 ﹤0.01%
1
– –
UDR icon
2209
UDR
UDR
$12.8B
$171 ﹤0.01%
5
– –
JBSS icon
2210
John B. Sanfilippo & Son
JBSS
$950M
$165 ﹤0.01%
+2
New +$154
APPF icon
2211
AppFolio
APPF
$5.69B
$154 ﹤0.01%
1
-1
-50% -$189
BLFS icon
2212
BioLife Solutions
BLFS
$1.53B
$154 ﹤0.01%
+8
New +$177
BITO icon
2213
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$150 ﹤0.01%
16
– –
PRNT icon
2214
The 3D Printing ETF
PRNT
$59.1M
$145 ﹤0.01%
+7
New +$157
VNT icon
2215
Vontier
VNT
$4.23B
$144 ﹤0.01%
4
– –
QFIN icon
2216
Qfin Holdings
QFIN
$1.59B
$143 ﹤0.01%
+11
New +$169
CFR icon
2217
Cullen/Frost Bankers
CFR
$10.2B
$139 ﹤0.01%
1
– –
CHWY icon
2218
Chewy
CHWY
$8.78B
$133 ﹤0.01%
5
– –
IHAK icon
2219
iShares Cybersecurity and Tech ETF
IHAK
$997M
$133 ﹤0.01%
+3
New +$137
VRTS icon
2220
Virtus Investment Partners
VRTS
$1.1B
$131 ﹤0.01%
+1
New +$148
ZAP
2221
Global X U.S. Electrification ETF
ZAP
$475M
$130 ﹤0.01%
+4
New +$126
FG icon
2222
F&G Annuities & Life
FG
$3.99B
$129 ﹤0.01%
5
-7
-58% -$182
FAN icon
2223
First Trust Global Wind Energy ETF
FAN
$285M
$124 ﹤0.01%
+5
New +$115
MILN
2224
Global X Millennial Consumer ETF
MILN
$97.2M
$122 ﹤0.01%
+3
New +$132
ARKX icon
2225
ARK Space & Defense Innovation ETF
ARKX
$820M
$120 ﹤0.01%
+4
New +$128
87 88
89
90 91

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.