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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
+0.17%
1 Year Est. Return
+30.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$75.5M
Cap. Flow
+$81.1M
Cap. Flow %
34.21%
Top 10 Hldgs %
26.01%
Holding
1,084
New
883
Increased
97
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.44M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.11M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.31M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$2.7M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$741K
5
NVO
Novo Nordisk
NVO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 5.15%
3 Energy 4.25%
4 Industrials 4.15%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$71.5B
$199K 0.08%
593
-171
-22% -$51.5K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$234B
$197K 0.08%
+3,765
New +$191K
HON icon
228
Honeywell
HON
$78.8B
$195K 0.08%
1,041
+24
+2% +$4.86K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$192K 0.08%
+1,147
New +$205K
ABBV icon
230
AbbVie
ABBV
$436B
$192K 0.08%
1,032
-327
-24% -$63.6K
PEG icon
231
Public Service Enterprise Group
PEG
$37.6B
$191K 0.08%
2,361
-112
-5% -$9.34K
CFG icon
232
Citizens Financial Group
CFG
$31.2B
$190K 0.08%
+5,119
New +$228K
AFL icon
233
Aflac
AFL
$63.4B
$189K 0.08%
+1,752
New +$186K
CVS icon
234
CVS Health
CVS
$126B
$189K 0.08%
+2,895
New +$173K
RNR icon
235
RenaissanceRe
RNR
$13.4B
$187K 0.08%
+796
New +$193K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$186K 0.08%
+2,936
New +$197K
MCO icon
237
Moody's
MCO
$83.3B
$186K 0.08%
424
-27
-6% -$13K
ANET icon
238
Arista Networks
ANET
$248B
$185K 0.08%
+2,379
New +$241K
APD icon
239
Air Products & Chemicals
APD
$65.7B
$182K 0.08%
680
-43
-6% -$13.3K
SBLK icon
240
Star Bulk Carriers
SBLK
$3.14B
$181K 0.08%
+12,500
New +$195K
UUUU icon
241
Energy Fuels
UUUU
$3.17B
$180K 0.08%
40,000
+5,000
+14% +$24K
TRI icon
242
Thomson Reuters
TRI
$43.8B
$180K 0.08%
+978
New +$169K
CEG icon
243
Constellation Energy
CEG
$94.9B
$180K 0.08%
+807
New +$216K
TS icon
244
Tenaris
TS
$28.9B
$180K 0.08%
+5,341
New +$205K
DUK icon
245
Duke Energy
DUK
$96.1B
$180K 0.08%
1,498
-370
-20% -$42.2K
GDX icon
246
VanEck Gold Miners ETF
GDX
$25.4B
$178K 0.08%
+3,650
New +$148K
VG
247
Venture Global Inc
VG
$31.2B
$177K 0.07%
+20,500
New +$299K
CTAS icon
248
Cintas
CTAS
$80.3B
$177K 0.07%
848
-612
-42% -$122K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$174K 0.07%
+2,153
New +$172K
PCAR icon
250
PACCAR
PCAR
$70.6B
$174K 0.07%
1,892
-89
-4% -$9.39K
8 9
10
11 12

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HIS
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AA
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V
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WCP
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AI
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LWP
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BCM
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MCM
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Rossby Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Rossby Financial held 1,084 positions worth $237M, up 47% from $162M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rossby Financial deployed $81.1M of net new capital in Q1 2025, opening 883 new positions and adding to 97 existing holdings. Its largest new stake was Calvert International Responsible Index ETF: 93,546 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.7M trimmed.

  • Rossby Financial's largest Q1 2025 buy was Calvert International Responsible Index ETF: 93,546 shares worth $5.59M.
  • Rossby Financial added most to Calvert US Large-Cap Core Responsible Index ETF in Q1 2025, an estimated $2.7M increase.
  • Rossby Financial's biggest Q1 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.7M.
  • Rossby Financial fully exited Golar LNG in Q1 2025, selling an estimated $233K.
  • Rossby Financial's ten largest holdings make up 26% of its $237M portfolio in Q1 2025.
  • Rossby Financial opened 883 new positions and closed 7 in Q1 2025.
  • Rossby Financial's portfolio value rose 47% quarter-over-quarter to $237M.

Based on Rossby Financial's 13F filing for Q1 2025, filed 28 Apr 2025.