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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
LCTU icon
251
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$174K 0.07%
+2,904
New +$186K
DOCU
252
DocuSign
DOCU
$11B
$173K 0.07%
+2,084
New +$183K
GE icon
253
GE Aerospace
GE
$397B
$172K 0.07%
+869
New +$171K
PALL icon
254
abrdn Physical Palladium Shares ETF
PALL
$658M
$172K 0.07%
+10,000
New +$176K
AMGN icon
255
Amgen
AMGN
$222B
$170K 0.07%
604
-297
-33% -$87.7K
ESGD icon
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$170K 0.07%
+2,016
New +$163K
NGD
257
DELISTED
New Gold Inc
NGD
$170K 0.07%
+50,000
New +$148K
PYPL icon
258
PayPal
PYPL
$50.2B
$169K 0.07%
2,581
-2,099
-45% -$163K
DFAC icon
259
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$168K 0.07%
+5,224
New +$181K
MSCI icon
260
MSCI
MSCI
$41.4B
$168K 0.07%
+313
New +$182K
ORLY icon
261
O'Reilly Automotive
ORLY
$75.7B
$166K 0.07%
+1,845
New +$161K
STNG icon
262
Scorpio Tankers
STNG
$3.8B
$165K 0.07%
+4,425
New +$198K
DYNF icon
263
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$164K 0.07%
+3,410
New +$175K
A icon
264
Agilent Technologies
A
$39.7B
$164K 0.07%
1,543
-155
-9% -$20.9K
CRM icon
265
Salesforce
CRM
$159B
$163K 0.07%
610
-273
-31% -$84.9K
FSK icon
266
FS KKR Capital
FSK
$3.13B
$162K 0.07%
+8,046
New +$180K
IEX icon
267
IDEX
IEX
$17.6B
$161K 0.07%
932
-86
-8% -$17.1K
VUG icon
268
Vanguard Morningstar Growth ETF
VUG
$232B
$160K 0.07%
+2,556
New +$172K
SBS icon
269
Sabesp
SBS
$19.5B
$160K 0.07%
+40,675
New +$130K
MDT icon
270
Medtronic
MDT
$110B
$160K 0.07%
+1,897
New +$170K
UAL icon
271
United Airlines
UAL
$43.7B
$158K 0.07%
+2,323
New +$219K
GSAT icon
272
Globalstar
GSAT
$10.7B
$157K 0.07%
8,001
+1,333
+20% +$32.3K
ORCL icon
273
Oracle
ORCL
$414B
$156K 0.07%
+1,125
New +$183K
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$192B
$154K 0.07%
+937
New +$163K
WMB icon
275
Williams Companies
WMB
$87.7B
$154K 0.06%
2,606
-1,661
-39% -$95.1K
9 10
11
12 13

Similar funds

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

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.