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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$502K 0.09%
6,108
+1,684
+38% +$138K
VTHR icon
202
Vanguard Russell 3000 ETF
VTHR
$4.83B
$500K 0.09%
1,510
+755
+100% +$242K
HD icon
203
Home Depot
HD
$320B
$497K 0.09%
1,408
-269
-16% -$87.5K
JMST icon
204
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$495K 0.09%
9,697
+767
+9% +$39.1K
NFRA icon
205
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$494K 0.09%
7,710
-3,428
-31% -$224K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$487K 0.09%
2,287
+2,227
+3,712% +$456K
IBIT icon
207
iShares Bitcoin Trust
IBIT
$61.8B
$484K 0.09%
14,529
-2
-0% -$81
KHPI
208
Kensington Hedged Premium Income ETF
KHPI
$425M
$480K 0.09%
18,600
– –
USCI icon
209
US Commodity Index
USCI
$397M
$479K 0.09%
5,175
– –
SHYG icon
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$473K 0.09%
11,147
-4,051
-27% -$172K
LMT icon
211
Lockheed Martin
LMT
$121B
$468K 0.09%
919
+9
+1% +$4.87K
KGC icon
212
Kinross Gold
KGC
$36.6B
$468K 0.09%
19,800
-5,257
-21% -$155K
DFSB icon
213
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$467K 0.09%
8,962
+302
+3% +$15.7K
TOL icon
214
Toll Brothers
TOL
$13.1B
$465K 0.09%
2,825
-158
-5% -$22.5K
IQDG icon
215
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$463K 0.08%
10,756
-3,910
-27% -$166K
XOP icon
216
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$463K 0.08%
3,001
+1
+0% +$167
SMIZ icon
217
Zacks Small/Mid Cap ETF
SMIZ
$276M
$460K 0.08%
10,319
– –
GDXJ icon
218
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$459K 0.08%
4,675
– –
DON icon
219
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$458K 0.08%
8,106
-9,480
-54% -$522K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$457K 0.08%
9,092
+1,980
+28% +$99.5K
HL icon
221
Hecla Mining
HL
$13.9B
$453K 0.08%
29,352
+7,302
+33% +$128K
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$452K 0.08%
5,609
+1,049
+23% +$81.3K
WSM icon
223
Williams-Sonoma
WSM
$26.8B
$451K 0.08%
1,936
+229
+13% +$45.4K
NUDM icon
224
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$445K 0.08%
11,111
-107
-1% -$4.13K
SLB icon
225
SLB Ltd
SLB
$85.3B
$442K 0.08%
9,503
-1,689
-15% -$90.5K
7 8
9
10 11

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.