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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
CEMB icon
2276
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
– –
-637
Closed -$29.2K
CMA
2277
DELISTED
Comerica
CMA
– –
-2
Closed -$174
CPT icon
2278
Camden Property Trust
CPT
$11.1B
– –
-2,500
Closed -$275K
DGS icon
2279
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
– –
-175
Closed -$10K
DJIA icon
2280
Global X Dow 30 Covered Call ETF
DJIA
$183M
– –
-490
Closed -$10.8K
EEMV icon
2281
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
– –
-159
Closed -$10.2K
EXAS
2282
DELISTED
Exact Sciences
EXAS
– –
-37
Closed -$3.76K
FOUR icon
2283
Shift4
FOUR
$3.88B
– –
-3
Closed -$189
FYBR
2284
DELISTED
Frontier Communications
FYBR
– –
-5
Closed -$190
HEDJ icon
2285
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-264
Closed -$14K
HEPS
2286
D-Market Electronic Services & Trading
HEPS
$1.04B
– –
-11
Closed -$27
HOG icon
2287
Harley-Davidson
HOG
$2.92B
– –
-62
Closed -$1.27K
IBOC icon
2288
International Bancshares
IBOC
$4.72B
– –
-15
Closed -$997
IHDG icon
2289
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-156
Closed -$7.59K
IVOL icon
2290
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-10,000
Closed -$192K
KAI icon
2291
Kadant
KAI
$3.61B
– –
-5
Closed -$1.43K
LAZ icon
2292
Lazard
LAZ
$4.31B
– –
-35
Closed -$1.7K
LQDH icon
2293
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-28
Closed -$2.61K
LYB icon
2294
LyondellBasell Industries
LYB
$20.2B
– –
-35
Closed -$1.52K
MESO
2295
Mesoblast
MESO
$2.11B
– –
-80
Closed -$1.44K
NG icon
2296
CALL
NovaGold Resources
NG
$2.56B
– –
-2,500
Closed -$23.3K
PI icon
2297
Impinj
PI
$4.12B
– –
-14
Closed -$2.44K
PSO icon
2298
Pearson
PSO
$9.69B
– –
-87
Closed -$1.22K
RNP icon
2299
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-283
Closed -$5.62K
SBSW icon
2300
CALL
Sibanye-Stillwater
SBSW
$6.22B
– –
-1,500
Closed -$21.4K
89 90 91
92
93

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IP
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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.