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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
PANW icon
301
Palo Alto Networks
PANW
$270B
$152K 0.06%
743
+206
+38% +$38.3K
PAAS icon
302
Pan American Silver
PAAS
$18.2B
$152K 0.06%
5,339
-600
-10% -$15.5K
GRID
303
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$151K 0.06%
1,087
– –
NUEM icon
304
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$151K 0.06%
4,532
-472
-9% -$14.3K
CHGX icon
305
AXS Change Finance ESG ETF
CHGX
$171M
$150K 0.06%
5,761
– –
LUNR icon
306
Intuitive Machines
LUNR
$1.98B
$150K 0.06%
13,804
+4,851
+54% +$47.5K
IEX icon
307
IDEX
IEX
$17B
$149K 0.06%
849
-83
-9% -$14.7K
FTCS icon
308
First Trust Capital Strength ETF
FTCS
$7.91B
$148K 0.05%
1,628
+599
+58% +$53.3K
INGR icon
309
Ingredion
INGR
$6.27B
$146K 0.05%
1,077
+77
+8% +$10.4K
AON icon
310
Aon
AON
$76.5B
$145K 0.05%
406
+34
+9% +$12.3K
LH icon
311
Labcorp
LH
$25B
$144K 0.05%
550
+45
+9% +$11K
FCAL icon
312
First Trust California Municipal High income ETF
FCAL
$219M
$144K 0.05%
3,000
– –
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$144K 0.05%
2,907
+870
+43% +$40.4K
CZR icon
314
Caesars Entertainment
CZR
$6.06B
$142K 0.05%
+5,000
New +$136K
RXRX icon
315
Recursion Pharmaceuticals
RXRX
$1.59B
$142K 0.05%
+28,000
New +$138K
SBIO icon
316
ALPS Medical Breakthroughs ETF
SBIO
$201M
$141K 0.05%
4,680
-500
-10% -$14.3K
GIS icon
317
General Mills
GIS
$19.1B
$140K 0.05%
2,700
-16
-0.6% -$883
IVE icon
318
iShares S&P 500 Value ETF
IVE
$49B
$138K 0.05%
704
+38
+6% +$7.08K
WFC icon
319
Wells Fargo
WFC
$261B
$136K 0.05%
1,695
+211
+14% +$15.2K
QQQ icon
320
Invesco QQQ Trust
QQQ
$453B
$136K 0.05%
246
+30
+14% +$14.9K
PBR icon
321
Petrobras
PBR
$125B
$134K 0.05%
10,705
-10
-0.1% -$120
MMM icon
322
3M
MMM
$90.9B
$131K 0.05%
862
+27
+3% +$3.86K
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$80.9B
$131K 0.05%
981
+958
+4,165% +$121K
EXEL icon
324
Exelixis
EXEL
$13.3B
$130K 0.05%
2,950
+39
+1% +$1.56K
TROW icon
325
T. Rowe Price
TROW
$23.9B
$130K 0.05%
1,345
+11
+0.8% +$1.01K
11 12
13
14 15

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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.