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RF

Rossby Financial Portfolio holdings

AUM $489M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
+18.84%
1 Year Est. Return
+36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$33.8M
Cap. Flow
+$10.4M
Cap. Flow %
3.85%
Top 10 Hldgs %
27.59%
Holding
1,280
New
202
Increased
406
Reduced
240
Closed
35

Top Buys

Rank Stock Value
1
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$9.81M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.15M
3
NVDA icon
NVIDIA
NVDA
+$2.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.59M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$724K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.99M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$690K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 5.5%
3 Industrials 4.56%
4 Energy 4.36%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
226
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$242K 0.09%
5,716
– –
PM icon
227
Philip Morris
PM
$297B
$236K 0.09%
1,298
-390
-23% -$67K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$233K 0.09%
2,084
+82
+4% +$8.65K
PWZ icon
229
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$233K 0.09%
10,000
– –
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$188B
$229K 0.08%
1,293
+356
+38% +$60.1K
WSM icon
231
Williams-Sonoma
WSM
$26.9B
$228K 0.08%
1,395
-149
-10% -$23.4K
VXF icon
232
Vanguard Extended Market ETF
VXF
$30.3B
$227K 0.08%
1,178
-35
-3% -$6.22K
ADBE icon
233
Adobe
ADBE
$99.5B
$227K 0.08%
586
-7
-1% -$2.7K
CFG icon
234
Citizens Financial Group
CFG
$30.3B
$224K 0.08%
5,008
-111
-2% -$4.37K
EFX icon
235
Equifax
EFX
$20.3B
$220K 0.08%
850
+12
+1% +$3.05K
GOGL
236
DELISTED
Golden Ocean Group
GOGL
$220K 0.08%
30,000
– –
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$218K 0.08%
1,195
+48
+4% +$8.28K
PYPL icon
238
PayPal
PYPL
$48.9B
$218K 0.08%
2,938
+357
+14% +$24.4K
AZN icon
239
AstraZeneca
AZN
$263B
$218K 0.08%
1,562
-3
-0.2% -$420
TLH icon
240
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$216K 0.08%
2,127
-6
-0.3% -$602
AFL icon
241
Aflac
AFL
$64.9B
$213K 0.08%
2,023
+271
+15% +$28.5K
CI icon
242
Cigna
CI
$73.7B
$213K 0.08%
644
+51
+9% +$16.4K
DSI icon
243
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$213K 0.08%
1,830
-222
-11% -$23.6K
BLDR icon
244
Builders FirstSource
BLDR
$7.15B
$211K 0.08%
1,812
+30
+2% +$3.46K
RTX icon
245
RTX Corp
RTX
$290B
$210K 0.08%
1,440
+293
+26% +$39K
TRI icon
246
Thomson Reuters
TRI
$42.8B
$209K 0.08%
1,024
+46
+5% +$8.76K
TNK icon
247
Teekay Tankers
TNK
$2.75B
$209K 0.08%
+5,000
New +$214K
GPN icon
248
Global Payments
GPN
$23B
$208K 0.08%
+2,600
New +$206K
EXC icon
249
Exelon
EXC
$47.2B
$207K 0.08%
4,775
+119
+3% +$5.3K
MCO icon
250
Moody's
MCO
$82.8B
$207K 0.08%
413
-11
-3% -$5.09K
8 9
10
11 12

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LBW
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
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KCM
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HL
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UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Rossby Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Rossby Financial held 1,280 positions worth $271M, up 14% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rossby Financial deployed $10.4M of net new capital in Q2 2025, opening 202 new positions and adding to 406 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 6,000 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.99M trimmed.

  • Rossby Financial's largest Q2 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 6,000 shares worth $288K.
  • Rossby Financial added most to Calvert International Responsible Index ETF in Q2 2025, an estimated $9.81M increase.
  • Rossby Financial's biggest Q2 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.99M.
  • Rossby Financial fully exited Energy Fuels in Q2 2025, selling an estimated $180K.
  • Rossby Financial's ten largest holdings make up 28% of its $271M portfolio in Q2 2025.
  • Rossby Financial opened 202 new positions and closed 35 in Q2 2025.
  • Rossby Financial's portfolio value rose 14% quarter-over-quarter to $271M.

Based on Rossby Financial's 13F filing for Q2 2025, filed 1 Aug 2025.