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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
LUV icon
2276
Southwest Airlines
LUV
$19.2B
– –
-6
Closed -$229
MD icon
2277
Pediatrix Medical
MD
$2.18B
– –
-30
Closed -$621
MHK icon
2278
Mohawk Industries
MHK
$8.82B
– –
-7
Closed -$696
MRCY icon
2279
Mercury Systems
MRCY
$5.11B
– –
-7
Closed -$523
MSOS icon
2280
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
– –
-1,000
Closed -$3.68K
NBTB icon
2281
NBT Bancorp
NBTB
$2.68B
– –
-8
Closed -$344
NEA icon
2282
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
– –
-360
Closed -$4.11K
NEAR icon
2283
iShares Short Maturity Bond ETF
NEAR
$5.1B
– –
-1,852
Closed -$93.8K
NG icon
2284
NovaGold Resources
NG
$3.51B
– –
-2,200
Closed -$20.6K
NIC icon
2285
Nicolet Bankshares
NIC
$3.61B
– –
-3
Closed -$449
NRP icon
2286
Natural Resource Partners
NRP
$1.5B
– –
-140
Closed -$16.8K
NVTS icon
2287
Navitas Semiconductor
NVTS
$3.23B
– –
-709
Closed -$6.05K
ONON icon
2288
On Holding
ONON
$9.13B
– –
-100
Closed -$3.48K
ONTF
2289
DELISTED
ON24
ONTF
– –
-98
Closed -$794
OPCH icon
2290
Option Care Health
OPCH
$3.58B
– –
-7
Closed -$185
PAR icon
2291
PAR Technology
PAR
$752M
– –
-82
Closed -$1.05K
PATH icon
2292
CALL
UiPath
PATH
$7.25B
– –
-4,000
Closed -$44.1K
PATH icon
2293
UiPath
PATH
$7.25B
– –
-21,500
Closed -$237K
PCRB
2294
DELISTED
Putnam ESG Core Bond ETF
PCRB
– –
-30
Closed -$1.39K
PCRX icon
2295
Pacira BioSciences
PCRX
$1.03B
– –
-24
Closed -$547
PCT icon
2296
CALL
PureCycle Technologies
PCT
$1.31B
– –
-5,000
Closed -$25.6K
PDBA icon
2297
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$352M
– –
-80
Closed -$2.89K
PFO
2298
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-700
Closed -$6.39K
PFSI icon
2299
PennyMac Financial
PFSI
$3.78B
– –
-3
Closed -$263
PFUT
2300
DELISTED
Putnam Sustainable Future ETF
PFUT
– –
-121
Closed -$2.86K
90 91
92
93 94

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.