Rossby Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calvert International Responsible Index ETF
CVIE
|
+$5.44M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.86M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.31M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$742K |
| 4 |
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% |
Similar funds
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.