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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
GRSD
2226
Grandstand Ltd
GRSD
$67.3M
– –
-244
Closed -$908
GBIL icon
2227
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
– –
-1
Closed -$100
GCMG icon
2228
GCM Grosvenor
GCMG
$811M
– –
-36
Closed -$351
GCOW icon
2229
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
– –
-252
Closed -$11.6K
GDEN
2230
DELISTED
Golden Entertainment
GDEN
– –
-26
Closed -$684
GHYB icon
2231
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$142M
– –
-1
Closed -$44
GIGB icon
2232
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.01B
– –
-10
Closed -$457
GIL icon
2233
Gildan
GIL
$9.67B
– –
-9
Closed -$504
GLD icon
2234
CALL
SPDR Gold Trust
GLD
$149B
– –
-4,000
Closed -$1.75M
GLNG icon
2235
Golar LNG
GLNG
$5.25B
– –
-6,000
Closed -$322K
GLTR icon
2236
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.75B
– –
-6
Closed -$1.32K
GNK icon
2237
Genco Shipping & Trading
GNK
$1.17B
– –
-2,000
Closed -$46.4K
B
2238
CALL
Barrick Mining
B
$73.1B
– –
-4,000
Closed -$169K
GPI icon
2239
Group 1 Automotive
GPI
$3.39B
– –
-2
Closed -$662
GSIE icon
2240
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-6
Closed -$263
GTIP icon
2241
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$281M
– –
-1
Closed -$49
HBNC icon
2242
Horizon Bancorp
HBNC
$1.02B
– –
-7,291
Closed -$122K
HGER icon
2243
Harbor Commodity All-Weather Strategy ETF
HGER
$4.54B
– –
-15,069
Closed -$468K
HIFS icon
2244
Hingham Institution for Saving
HIFS
$675M
– –
-56
Closed -$16.1K
HL icon
2245
CALL
Hecla Mining
HL
$13.8B
– –
-4,000
Closed -$76.7K
HOLX
2246
DELISTED
Hologic
HOLX
– –
-41
Closed -$3.1K
HOMB icon
2247
Home BancShares
HOMB
$6B
– –
-106
Closed -$2.88K
HURN icon
2248
Huron Consulting
HURN
$2.36B
– –
-9
Closed -$1.15K
HYGW icon
2249
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
– –
-536
Closed -$15.8K
ICSH icon
2250
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
– –
-2,106
Closed -$106K
88 89
90
91 92

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.