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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
EVX icon
2226
VanEck Environmental Services ETF
EVX
$99.9M
$118 ﹤0.01%
+3
New +$121
IYZ icon
2227
iShares US Telecommunications ETF
IYZ
$1.21B
$118 ﹤0.01%
+3
New +$112
CART icon
2228
Maplebear
CART
$10.5B
$116 ﹤0.01%
3
– –
FET icon
2229
Forum Energy Technologies
FET
$657M
$116 ﹤0.01%
+2
New +$101
MJ icon
2230
Amplify Alternative Harvest ETF
MJ
$103M
$116 ﹤0.01%
+5
New +$132
TCBX icon
2231
Third Coast Bancshares
TCBX
$665M
$116 ﹤0.01%
+3
New +$119
IVOO icon
2232
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$115 ﹤0.01%
+1
New +$118
KBR icon
2233
KBR
KBR
$4.47B
$113 ﹤0.01%
3
– –
METV icon
2234
Roundhill Ball Metaverse ETF
METV
$216M
$113 ﹤0.01%
+7
New +$121
TAN icon
2235
Invesco Solar ETF
TAN
$1.56B
$113 ﹤0.01%
+2
New +$111
EBIZ icon
2236
Global X E-commerce ETF
EBIZ
$27.1M
$107 ﹤0.01%
+4
New +$120
TTAM
2237
Titan America SA
TTAM
$3.12B
$107 ﹤0.01%
+7
New +$120
WGMI icon
2238
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$264M
$105 ﹤0.01%
+3
New +$126
ETHE
2239
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$105 ﹤0.01%
6
– –
TCMD icon
2240
Tactile Systems Technology
TCMD
$619M
$104 ﹤0.01%
+4
New +$114
PAWZ icon
2241
ProShares Pet Care ETF
PAWZ
$33.6M
$103 ﹤0.01%
+2
New +$109
WMG icon
2242
Warner Music
WMG
$14.4B
$103 ﹤0.01%
4
-28
-88% -$794
GBIL icon
2243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$100 ﹤0.01%
+1
New +$100
ARTY
2244
iShares Future AI & Tech ETF
ARTY
$3.67B
$95 ﹤0.01%
+2
New +$100
WRD
2245
WeRide Inc
WRD
$1.91B
$95 ﹤0.01%
+12
New +$93
QS icon
2246
QuantumScape Corp
QS
$3.68B
$93 ﹤0.01%
15
– –
LCTX icon
2247
Lineage Cell Therapeutics
LCTX
$282M
$92 ﹤0.01%
58
– –
OLLI icon
2248
Ollie's Bargain Outlet
OLLI
$4.07B
$91 ﹤0.01%
1
-4
-80% -$432
SHAK icon
2249
Shake Shack
SHAK
$2.27B
$91 ﹤0.01%
1
– –
SMCI icon
2250
Super Micro Computer
SMCI
$20.4B
$90 ﹤0.01%
+4
New +$120
88 89
90
91 92

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.