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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
SBS icon
276
Sabesp
SBS
$19.1B
$175K 0.06%
41,144
+469
+1% +$1.81K
ORLY icon
277
O'Reilly Automotive
ORLY
$72.9B
$174K 0.06%
1,925
+80
+4% +$7.29K
CAVA icon
278
CAVA Group
CAVA
$7.6B
$173K 0.06%
2,050
+500
+32% +$42.6K
TEL icon
279
TE Connectivity
TEL
$59.6B
$169K 0.06%
1,000
+57
+6% +$8.65K
POWL icon
280
Powell Industries
POWL
$7.6B
$168K 0.06%
2,400
+600
+33% +$36.2K
SBUX icon
281
Starbucks
SBUX
$120B
$168K 0.06%
1,835
+56
+3% +$4.85K
ABBV icon
282
AbbVie
ABBV
$443B
$168K 0.06%
905
-127
-12% -$23.6K
FSK icon
283
FS KKR Capital
FSK
$2.96B
$167K 0.06%
8,046
– –
ISRG icon
284
Intuitive Surgical
ISRG
$127B
$165K 0.06%
304
+108
+55% +$56.5K
STNG icon
285
Scorpio Tankers
STNG
$3.9B
$163K 0.06%
4,175
-250
-6% -$9.75K
TDIV icon
286
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$163K 0.06%
1,804
+2
+0.1% +$157
FSCO
287
FS Credit Opportunities Corp
FSCO
$1B
$162K 0.06%
22,325
– –
AMGN icon
288
Amgen
AMGN
$208B
$161K 0.06%
576
-28
-5% -$7.93K
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$111B
$160K 0.06%
784
+40
+5% +$7.75K
WWJD icon
290
Inspire International ETF
WWJD
$560M
$160K 0.06%
4,662
+4,344
+1,366% +$141K
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$160K 0.06%
1,973
-180
-8% -$14.6K
NUBD icon
292
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$159K 0.06%
7,147
-2,907
-29% -$63.9K
LCTU icon
293
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$158K 0.06%
2,355
-549
-19% -$34.1K
TT icon
294
Trane Technologies
TT
$100B
$157K 0.06%
359
– –
ESGD icon
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$156K 0.06%
1,753
-263
-13% -$22.4K
DOCU
296
DocuSign
DOCU
$10.5B
$156K 0.06%
2,005
-79
-4% -$6.39K
IUSB icon
297
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$156K 0.06%
3,368
+87
+3% +$3.97K
VLTO icon
298
Veralto
VLTO
$23B
$155K 0.06%
1,536
-19
-1% -$1.83K
C icon
299
Citigroup
C
$222B
$155K 0.06%
1,820
-150
-8% -$10.8K
DUK icon
300
Duke Energy
DUK
$97.8B
$152K 0.06%
1,292
-206
-14% -$24.3K
10 11
12
13 14

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
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
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
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.