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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
+$16.9M
Cap. Flow %
3.09%
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 Technology 10.23%
2 Financials 3.66%
3 Communication Services 2.89%
4 Healthcare 2.82%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
2326
iShares MSCI USA Size Factor ETF
SIZE
$443M
– –
-43
Closed -$6.94K
SMCI icon
2327
Super Micro Computer
SMCI
$24.9B
– –
-4
Closed -$90
SPGM icon
2328
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-219
Closed -$16.7K
SPPP
2329
Sprott Physical Platinum and Palladium Trust
SPPP
$648M
– –
-590
Closed -$9.2K
SRCE icon
2330
1st Source
SRCE
$2.07B
– –
-806
Closed -$56.6K
SRVR icon
2331
Pacer Data & Infrastructure Real Estate ETF
SRVR
$388M
– –
-250
Closed -$7.87K
SUN icon
2332
Sunoco
SUN
$14.1B
– –
-200
Closed -$12.8K
SXT icon
2333
Sensient Technologies
SXT
$5.82B
– –
-4
Closed -$366
TCBX icon
2334
Third Coast Bancshares
TCBX
$757M
– –
-3
Closed -$116
TDS icon
2335
Telephone and Data Systems
TDS
$3.89B
– –
-6
Closed -$265
TECK icon
2336
Teck Resources
TECK
$35.1B
– –
-69
Closed -$3.67K
TERN
2337
DELISTED
Terns Pharmaceuticals
TERN
– –
-124
Closed -$6.55K
TLRY icon
2338
Tilray
TLRY
$671M
– –
-41
Closed -$252
TMFS icon
2339
Motley Fool Small-Cap Growth ETF
TMFS
$59.3M
– –
-85
Closed -$2.73K
TRI icon
2340
Thomson Reuters
TRI
$45.2B
– –
-2
Closed -$176
TYG
2341
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-63
Closed -$2.9K
ULST icon
2342
State Street Ultra Short Term Bond ETF
ULST
$522M
– –
-344
Closed -$13.9K
UNG icon
2343
CALL
United States Natural Gas Fund
UNG
$515M
– –
-2,500
Closed -$28.6K
UNG icon
2344
United States Natural Gas Fund
UNG
$515M
– –
-900
Closed -$10.3K
UNTY icon
2345
Unity Bancorp
UNTY
$589M
– –
-231
Closed -$12.1K
UPST icon
2346
Upstart Holdings
UPST
$2.98B
– –
-100
Closed -$2.54K
UPWK icon
2347
Upwork
UPWK
$1.09B
– –
-154
Closed -$1.72K
UPXI icon
2348
Upexi
UPXI
$80.1M
– –
-9,200
Closed -$9.09K
VHC icon
2349
VirnetX Holding Corp
VHC
$53.9M
– –
-35
Closed -$526
VIS icon
2350
Vanguard Industrials ETF
VIS
$8.13B
– –
-120
Closed -$38.1K
92 93
94
95 96

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 $16.9M 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 Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

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.