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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
VONE icon
2351
Vanguard Russell 1000 ETF
VONE
$8.61B
– –
-20
Closed -$5.95K
VPU
2352
Vanguard Utilities ETF
VPU
$8.37B
– –
-103
Closed -$20.4K
VRDN icon
2353
Viridian Therapeutics
VRDN
$2.74B
– –
-11
Closed -$211
VRTS icon
2354
Virtus Investment Partners
VRTS
$1.11B
– –
-1
Closed -$131
VIVO
2355
VivoPower PLC
VIVO
$128M
– –
-5,000
Closed -$10.4K
VXX icon
2356
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
– –
-500
Closed -$17.4K
VXX icon
2357
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
– –
-9,500
Closed -$330K
WFC.PRL icon
2358
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
– –
-8
Closed -$9.26K
WOR icon
2359
Worthington Enterprises
WOR
$2.8B
– –
-400
Closed -$21K
WS icon
2360
Worthington Steel
WS
$1.73B
– –
-400
Closed -$12.4K
XAR icon
2361
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
– –
-10
Closed -$2.63K
XLRE icon
2362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-5
Closed -$205
XNTK icon
2363
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
– –
-9
Closed -$2.37K
XSVM icon
2364
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
– –
-48
Closed -$2.91K
ZVIA icon
2365
Zevia
ZVIA
$102M
– –
-1,500
Closed -$1.75K
COPP icon
2366
Sprott Copper Miners ETF
COPP
$320M
– –
-370
Closed -$13.5K
WAY
2367
Waystar Holding Corp
WAY
$4.64B
– –
-12
Closed -$285
SILA
2368
DELISTED
Sila Realty Trust
SILA
– –
-493
Closed -$11.7K
CMBT
2369
CMB.TECH NV
CMBT
$5.27B
– –
-290
Closed -$3.63K
QCJL
2370
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$98.4M
– –
-447
Closed -$10.5K
EXE
2371
Expand Energy Corp
EXE
$21.9B
– –
-9
Closed -$954
PONY
2372
Pony AI Inc
PONY
$3.28B
– –
-9
Closed -$83
SLVR
2373
Sprott Silver Miners & Physical Silver ETF
SLVR
$828M
– –
-370
Closed -$22.5K
TTAM
2374
Titan America SA
TTAM
$2.83B
– –
-7
Closed -$107
SOLZ
2375
Solana ETF
SOLZ
$117M
– –
-200
Closed -$1.69K
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.