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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
INGR icon
301
Ingredion
INGR
$6.42B
$130K 0.05%
+1,000
New +$132K
SPYM
302
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$129K 0.05%
+1,988
New +$137K
WEC icon
303
WEC Energy
WEC
$35.3B
$129K 0.05%
+1,194
New +$122K
GRID
304
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$128K 0.05%
+1,087
New +$130K
CCI icon
305
Crown Castle
CCI
$31.8B
$127K 0.05%
+1,268
New +$118K
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$16.3B
$127K 0.05%
+1,143
New +$149K
AON icon
307
Aon
AON
$76.1B
$125K 0.05%
+372
New +$143K
TT icon
308
Trane Technologies
TT
$107B
$125K 0.05%
+359
New +$130K
PBR icon
309
Petrobras
PBR
$119B
$123K 0.05%
+10,715
New +$148K
SUB icon
310
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$122K 0.05%
+1,155
New +$122K
IVE icon
311
iShares S&P 500 Value ETF
IVE
$49.7B
$121K 0.05%
+666
New +$129K
TROW icon
312
T. Rowe Price
TROW
$24.6B
$118K 0.05%
+1,334
New +$141K
VOT icon
313
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$117K 0.05%
476
-1,981
-81% -$515K
HIG icon
314
Hartford Financial Services
HIG
$39.1B
$117K 0.05%
+985
New +$113K
CDNS icon
315
Cadence Design Systems
CDNS
$92.5B
$116K 0.05%
399
-333
-45% -$92.6K
ALL icon
316
Allstate
ALL
$67.8B
$115K 0.05%
+598
New +$116K
LH icon
317
Labcorp
LH
$25.4B
$115K 0.05%
+505
New +$123K
MMM icon
318
3M
MMM
$94B
$115K 0.05%
+835
New +$123K
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$104B
$113K 0.05%
+4,395
New +$123K
POWL icon
320
Powell Industries
POWL
$7.71B
$112K 0.05%
+1,800
New +$125K
USXF icon
321
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$111K 0.05%
+2,389
New +$119K
SPIP icon
322
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$110K 0.05%
+4,237
New +$109K
BWXT icon
323
BWX Technologies
BWXT
$15.6B
$109K 0.05%
+1,000
New +$109K
EXEL icon
324
Exelixis
EXEL
$14B
$109K 0.05%
+2,911
New +$104K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$123B
$108K 0.05%
+219
New +$102K
11 12
13
14 15

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HIS
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AA
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V
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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.