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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
EIS icon
2201
iShares MSCI Israel ETF
EIS
$917M
– –
-373
Closed -$44.2K
EPOL icon
2202
iShares MSCI Poland ETF
EPOL
$876M
– –
-1,195
Closed -$43.6K
EPU icon
2203
iShares MSCI Peru and Global Exposure ETF
EPU
$574M
– –
-520
Closed -$43K
ETY icon
2204
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
– –
-863
Closed -$12K
EVIM icon
2205
Eaton Vance Intermediate Municipal Income ETF
EVIM
$285M
– –
-845
Closed -$44.5K
EVT icon
2206
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-213
Closed -$5.28K
EWI icon
2207
iShares MSCI Italy ETF
EWI
$1.12B
– –
-798
Closed -$43.5K
FAUG icon
2208
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
– –
-418
Closed -$21.8K
FBND icon
2209
Fidelity Total Bond ETF
FBND
$28.1B
– –
-989
Closed -$45.1K
FBRT
2210
Franklin BSP Realty Trust
FBRT
$688M
– –
-28
Closed -$235
FCN icon
2211
FTI Consulting
FCN
$4.16B
– –
-4
Closed -$715
FELV icon
2212
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
– –
-253
Closed -$8.88K
FET icon
2213
Forum Energy Technologies
FET
$929M
– –
-2
Closed -$116
FFEB icon
2214
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
– –
-113
Closed -$6.36K
FFIN icon
2215
First Financial Bankshares
FFIN
$4.79B
– –
-31
Closed -$925
FIGS icon
2216
FIGS
FIGS
$2.29B
– –
-14
Closed -$205
FIZZ icon
2217
National Beverage
FIZZ
$2.92B
– –
-8
Closed -$271
FLRN icon
2218
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-108
Closed -$3.31K
FLTB icon
2219
Fidelity Limited Term Bond ETF
FLTB
$458M
– –
-115
Closed -$5.77K
FLTR icon
2220
VanEck IG Floating Rate ETF
FLTR
$3.2B
– –
-133
Closed -$3.38K
FNGS icon
2221
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$601M
– –
-120
Closed -$7.3K
FRO icon
2222
CALL
Frontline
FRO
$10.4B
– –
-2,500
Closed -$87.1K
FTHI icon
2223
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
– –
-1,273
Closed -$29.4K
FTQI icon
2224
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$970M
– –
-969
Closed -$19.5K
FXL icon
2225
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-116
Closed -$18.8K
87 88
89
90 91

Similar funds

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BF
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DBG
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SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
CFC
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UFF
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HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
CMI
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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.