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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
(+51%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
2,316
New
504
Increased
1,250
Reduced
237
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.61M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.02M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.38M |
| 2 |
VanEck Green Bond ETF
GRNB
|
+$1.19M |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$889K |
| 4 |
St. Joe Company
JOE
|
+$723K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
PUT
Shake Shack
SHAK
$2.26B
| – | – |
-200
| Closed | -$16.2K |
|
2302
SLM Corp
SLM
$4.75B
| – | – |
-23
| Closed | -$622 |
|
|
SNV
2303
DELISTED
Synovus
SNV
| – | – |
-282
| Closed | -$14.1K |
|
2304
Global X Social Media ETF
SOCL
$89.5M
| – | – |
-182
| Closed | -$10K |
|
|
SPNS
2305
DELISTED
Sapiens International
SPNS
| – | – |
-20
| Closed | -$869 |
|
2306
ProShares Ultra S&P500
SSO
$8.05B
| – | – |
-1
| Closed | -$58 |
|
2307
Valaris
VAL
$5.48B
| – | – |
-5,600
| Closed | -$282K |
|
2308
VF Corp
VFC
$6.63B
| – | – |
-22
| Closed | -$398 |
|
2309
Vipshop
VIPS
$7.01B
| – | – |
-117
| Closed | -$2.07K |
|
2310
Wayfair
W
$11.2B
| – | – |
-4
| Closed | -$402 |
|
2311
Wendy's
WEN
$1.44B
| – | – |
-80
| Closed | -$666 |
|
|
DAY
2312
DELISTED
Dayforce
DAY
| – | – |
-46
| Closed | -$3.18K |
|
|
GRAL
2313
GRAIL Inc
GRAL
$3.08B
| – | – |
-1,250
| Closed | -$107K |
|
|
PSKY
2314
Paramount Skydance Corp
PSKY
$9.57B
| – | – |
-337
| Closed | -$4.52K |
|
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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.