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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
CHDN icon
2251
Churchill Downs
CHDN
$5.74B
$89 ﹤0.01%
1
– –
MDYV icon
2252
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$86 ﹤0.01%
1
– –
JOBY icon
2253
Joby Aviation
JOBY
$7.5B
$83 ﹤0.01%
10
-114
-92% -$1.28K
PONY
2254
Pony AI Inc
PONY
$2.95B
$83 ﹤0.01%
+9
New +$124
JTEK icon
2255
JPMorgan US Tech Leaders ETF
JTEK
$4.26B
$81 ﹤0.01%
1
– –
BBWI icon
2256
Bath & Body Works
BBWI
$4.08B
$77 ﹤0.01%
4
-8
-67% -$173
CMCL icon
2257
Caledonia Mining Corp
CMCL
$365M
$71 ﹤0.01%
+3
New +$84
NLOP
2258
Net Lease Office Properties
NLOP
$172M
$70 ﹤0.01%
6
– –
CGC
2259
Canopy Growth
CGC
$391M
$58 ﹤0.01%
60
– –
ESTC icon
2260
Elastic
ESTC
$6.09B
$50 ﹤0.01%
1
-12
-92% -$737
USFR icon
2261
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$50 ﹤0.01%
1
– –
GTIP icon
2262
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$49 ﹤0.01%
+1
New +$50
GHYB icon
2263
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$44 ﹤0.01%
+1
New +$45
SPLB icon
2264
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$44 ﹤0.01%
2
– –
ARKF icon
2265
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
$38 ﹤0.01%
+1
New +$42
BTC
2266
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$30 ﹤0.01%
1
– –
GME.WS
2267
GameStop Corp Warrants
GME.WS
$18 ﹤0.01%
5
– –
BYND icon
2268
Beyond Meat
BYND
$309M
$14 ﹤0.01%
23
– –
CHPT icon
2269
ChargePoint
CHPT
$149M
$14 ﹤0.01%
3
– –
AIRR icon
2270
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-11
Closed -$1.08K
BAC icon
2271
PUT
Bank of America
BAC
$432B
– –
-1,500
Closed -$82.5K
BBJP icon
2272
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-52
Closed -$3.43K
BSCS icon
2273
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-480
Closed -$9.89K
BXSL icon
2274
Blackstone Secured Lending
BXSL
$5.4B
– –
-315
Closed -$8.29K
C icon
2275
PUT
Citigroup
C
$223B
– –
-500
Closed -$58.3K
89 90
91
92 93

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LBW
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
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.