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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
NVS icon
201
Novartis
NVS
$292B
$450K 0.09%
2,901
+181
+7% +$27.7K
DYNF icon
202
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$450K 0.09%
7,655
+1,231
+19% +$74.5K
DFSB icon
203
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$448K 0.09%
8,660
+4,864
+128% +$253K
AMD icon
204
Advanced Micro Devices
AMD
$901B
$447K 0.09%
2,125
+1,219
+135% +$260K
PPLT
205
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$446K 0.09%
25,000
– –
VRIG icon
206
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$443K 0.09%
+17,708
New +$445K
COIN icon
207
Coinbase
COIN
$43.8B
$443K 0.09%
2,562
+947
+59% +$186K
CORN icon
208
Teucrium Corn Fund
CORN
$190M
$439K 0.09%
+24,150
New +$430K
SONY icon
209
Sony
SONY
$123B
$439K 0.09%
20,781
+570
+3% +$12.8K
CSX icon
210
CSX Corp
CSX
$92.8B
$438K 0.09%
10,559
+9,835
+1,358% +$385K
FTCB icon
211
First Trust Core Investment Grade ETF
FTCB
$2.52B
$430K 0.09%
20,556
+1,353
+7% +$28.7K
ORCL icon
212
Oracle
ORCL
$362B
$430K 0.09%
2,959
+1,709
+137% +$278K
LDOS icon
213
Leidos
LDOS
$13.5B
$429K 0.09%
2,748
-638
-19% -$115K
PAAS icon
214
Pan American Silver
PAAS
$19.1B
$428K 0.09%
7,692
-8,826
-53% -$509K
B
215
Barrick Mining
B
$62.8B
$426K 0.09%
10,091
-1,409
-12% -$65.1K
RSG icon
216
Republic Services
RSG
$66.6B
$424K 0.09%
1,923
+117
+6% +$25.7K
HL icon
217
Hecla Mining
HL
$10.5B
$423K 0.09%
22,050
+6,500
+42% +$146K
DHT icon
218
DHT Holdings
DHT
$2.92B
$422K 0.09%
23,300
-2,700
-10% -$43K
SJNK icon
219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$420K 0.09%
16,883
-4,980
-23% -$126K
QCOM icon
220
Qualcomm
QCOM
$185B
$413K 0.08%
3,248
+851
+36% +$124K
AZN icon
221
AstraZeneca
AZN
$263B
$412K 0.08%
2,052
+463
+29% +$89.3K
NUDM icon
222
Nuveen ESG International Developed Markets Equity ETF
NUDM
$699M
$411K 0.08%
11,218
+224
+2% +$8.42K
TOL icon
223
Toll Brothers
TOL
$13.9B
$408K 0.08%
2,983
+251
+9% +$36.9K
LOW icon
224
Lowe's Companies
LOW
$115B
$405K 0.08%
1,716
+482
+39% +$126K
PEP icon
225
PepsiCo
PEP
$185B
$404K 0.08%
2,611
+1,269
+95% +$198K
7 8
9
10 11

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IP
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MA
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ACA
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NYLIC
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KCM
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HL
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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.