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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
IGE icon
2251
iShares North American Natural Resources ETF
IGE
$778M
– –
-93
Closed -$5.77K
IGF icon
2252
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-130
Closed -$8.74K
IJS icon
2253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
– –
-415
Closed -$49.2K
IMCG icon
2254
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-905
Closed -$72.2K
INDA icon
2255
iShares MSCI India ETF
INDA
$6.68B
– –
-97
Closed -$4.53K
INMU icon
2256
BlackRock Intermediate Muni Income Bond ETF
INMU
$552M
– –
-942
Closed -$22.5K
IPAR icon
2257
Interparfums
IPAR
$3.63B
– –
-33
Closed -$3.05K
IQLT icon
2258
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-38
Closed -$1.78K
IVOO icon
2259
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
– –
-1
Closed -$115
IWD icon
2260
iShares Russell 1000 Value ETF
IWD
$83.5B
– –
-232
Closed -$49.9K
IWV icon
2261
iShares Russell 3000 ETF
IWV
$20.4B
– –
-10
Closed -$3.73K
IXG icon
2262
iShares Global Financials ETF
IXG
$702M
– –
-360
Closed -$41.4K
IXP icon
2263
iShares Global Comm Services ETF
IXP
$462M
– –
-253
Closed -$29.2K
IYJ icon
2264
iShares US Industrials ETF
IYJ
$1.97B
– –
-145
Closed -$21.6K
JBSS icon
2265
John B. Sanfilippo & Son
JBSS
$832M
– –
-2
Closed -$165
JOE icon
2266
St. Joe Company
JOE
$3.67B
– –
-3,225
Closed -$208K
KBR icon
2267
KBR
KBR
$4.6B
– –
-3
Closed -$113
KBWD icon
2268
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-1,631
Closed -$20.4K
KGS icon
2269
Kodiak Gas Services
KGS
$6.43B
– –
-175
Closed -$10.1K
KSS icon
2270
Kohl's
KSS
$2.12B
– –
-16
Closed -$206
KT icon
2271
KT
KT
$9.44B
– –
-73
Closed -$1.6K
LCII icon
2272
LCI Industries
LCII
$2.44B
– –
-4
Closed -$491
LEG
2273
DELISTED
Leggett & Platt
LEG
– –
-6,548
Closed -$64.4K
LEN.B icon
2274
Lennar Class B
LEN.B
$19.2B
– –
-20
Closed -$1.67K
LMB icon
2275
Limbach Holdings
LMB
$592M
– –
-7
Closed -$561
89 90
91
92 93

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.