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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
VICI icon
251
VICI Properties
VICI
$29B
$207K 0.08%
6,354
+1,614
+34% +$51.4K
HSY icon
252
Hershey
HSY
$35.2B
$207K 0.08%
1,247
+8
+0.6% +$1.32K
TS icon
253
Tenaris
TS
$28.9B
$206K 0.08%
5,505
+164
+3% +$5.62K
RNR icon
254
RenaissanceRe
RNR
$13.3B
$205K 0.08%
845
+49
+6% +$11.9K
PALL icon
255
abrdn Physical Palladium Shares ETF
PALL
$618M
$201K 0.07%
10,000
– –
NTR icon
256
Nutrien
NTR
$33.2B
$201K 0.07%
3,450
-5,300
-61% -$299K
HWM icon
257
Howmet Aerospace
HWM
$113B
$200K 0.07%
1,074
+978
+1,019% +$150K
CTRA
258
DELISTED
Coterra Energy
CTRA
$199K 0.07%
7,851
-807
-9% -$20.5K
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$199K 0.07%
2,848
-88
-3% -$5.78K
WST icon
260
West Pharmaceutical
WST
$24B
$198K 0.07%
903
-118
-12% -$25.2K
UEC icon
261
Uranium Energy
UEC
$4.75B
$197K 0.07%
29,000
– –
CVS icon
262
CVS Health
CVS
$133B
$192K 0.07%
2,783
-112
-4% -$7.34K
UNH icon
263
UnitedHealth
UNH
$376B
$190K 0.07%
609
+1
+0.2% +$382
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.1B
$189K 0.07%
1,808
-172
-9% -$17.9K
DFAC icon
265
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$187K 0.07%
5,224
– –
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.32B
$187K 0.07%
4,176
+692
+20% +$30.4K
MRK icon
267
Merck
MRK
$322B
$187K 0.07%
2,357
-120
-5% -$9.54K
PEG icon
268
Public Service Enterprise Group
PEG
$38.2B
$184K 0.07%
2,190
-171
-7% -$13.8K
MSCI icon
269
MSCI
MSCI
$41.6B
$184K 0.07%
319
+6
+2% +$3.32K
A icon
270
Agilent Technologies
A
$39.1B
$183K 0.07%
1,547
+4
+0.3% +$443
APD icon
271
Air Products & Chemicals
APD
$65.7B
$181K 0.07%
643
-37
-5% -$10.1K
CM icon
272
Canadian Imperial Bank of Commerce
CM
$108B
$180K 0.07%
2,547
+91
+4% +$5.86K
MDT icon
273
Medtronic
MDT
$109B
$178K 0.07%
2,044
+147
+8% +$12.5K
GDX icon
274
VanEck Gold Miners ETF
GDX
$22.7B
$177K 0.07%
3,400
-250
-7% -$12.4K
PCAR icon
275
PACCAR
PCAR
$69.8B
$175K 0.06%
1,845
-47
-2% -$4.34K
9 10
11
12 13

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IP
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MA
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NYLIC
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KCM
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HL
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UOIF
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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.