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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
PKST
2301
DELISTED
Peakstone Realty Trust
PKST
– –
-200
Closed -$4.18K
PLUS icon
2302
ePlus
PLUS
$2.35B
– –
-5
Closed -$381
POST icon
2303
Post Holdings
POST
$3.76B
– –
-16
Closed -$1.56K
POWW icon
2304
Outdoor Holding Co
POWW
$250M
– –
-5,500
Closed -$11.1K
PPTA
2305
Perpetua Resources
PPTA
$3.13B
– –
-5,000
Closed -$148K
PSCH icon
2306
Invesco S&P SmallCap Health Care ETF
PSCH
$182M
– –
-201
Closed -$8.29K
PTBD icon
2307
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-742
Closed -$14.1K
QFIN icon
2308
Qfin Holdings
QFIN
$1.07B
– –
-11
Closed -$143
QS icon
2309
QuantumScape Corp
QS
$3.46B
– –
-15
Closed -$93
RDOG icon
2310
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
– –
-816
Closed -$29K
RDVI icon
2311
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
– –
-606
Closed -$15.6K
RMR icon
2312
The RMR Group
RMR
$334M
– –
-42
Closed -$651
RR icon
2313
Richtech Robotics
RR
$396M
– –
-300
Closed -$606
ECHO
2314
EchoStar
ECHO
$27B
– –
-2
Closed -$241
SBIO icon
2315
ALPS Medical Breakthroughs ETF
SBIO
$242M
– –
-1,380
Closed -$72.9K
SBR
2316
Sabine Royalty Trust
SBR
$1.09B
– –
-1,337
Closed -$97.7K
SD icon
2317
SandRidge Energy
SD
$536M
– –
-95
Closed -$1.44K
SDG icon
2318
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
– –
-175
Closed -$14.8K
SDVD icon
2319
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$920M
– –
-283
Closed -$6.19K
SEDG icon
2320
SolarEdge
SEDG
$2.26B
– –
-20
Closed -$1.04K
SEE
2321
DELISTED
Sealed Air
SEE
– –
-656
Closed -$27.6K
SHAK icon
2322
Shake Shack
SHAK
$2.72B
– –
-1
Closed -$91
SIL icon
2323
Global X Silver Miners ETF NEW
SIL
$5.3B
– –
-95
Closed -$8.86K
SILJ icon
2324
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.18B
– –
-6,500
Closed -$200K
SITE icon
2325
SiteOne Landscape Supply
SITE
$4.38B
– –
-2
Closed -$257
91 92
93
94 95

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.