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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
MCK icon
326
McKesson
MCK
$99.4B
$108K 0.05%
+155
New +$95.8K
SRE icon
327
Sempra
SRE
$55.4B
$108K 0.05%
+1,441
New +$112K
EOG icon
328
EOG Resources
EOG
$72.3B
$107K 0.05%
+945
New +$122K
SILA
329
DELISTED
Sila Realty Trust
SILA
$106K 0.04%
+4,094
New +$102K
PECO icon
330
Phillips Edison & Co
PECO
$5.32B
$105K 0.04%
+3,000
New +$108K
WFC icon
331
Wells Fargo
WFC
$269B
$103K 0.04%
+1,484
New +$111K
STLD icon
332
Steel Dynamics
STLD
$38B
$103K 0.04%
+805
New +$102K
QQQ icon
333
Invesco QQQ Trust
QQQ
$483B
$102K 0.04%
+216
New +$110K
PEP icon
334
PepsiCo
PEP
$189B
$102K 0.04%
765
-624
-45% -$92.9K
SCHP icon
335
Schwab US TIPS ETF
SCHP
$16.3B
$101K 0.04%
+3,801
New +$99.9K
SGOV icon
336
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$101K 0.04%
+1,005
New +$101K
NKE icon
337
Nike
NKE
$61.7B
$101K 0.04%
+1,754
New +$129K
ISRG icon
338
Intuitive Surgical
ISRG
$131B
$101K 0.04%
+196
New +$108K
CVSB icon
339
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$100K 0.04%
+1,972
New +$100K
BAC.PRL icon
340
Bank of America Series L
BAC.PRL
$3.99B
$99.1K 0.04%
+84
New +$103K
FTA icon
341
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$99.1K 0.04%
+1,358
New +$105K
BMY icon
342
Bristol-Myers Squibb
BMY
$130B
$97.7K 0.04%
+2,039
New +$119K
LEN icon
343
Lennar Class A
LEN
$21B
$97.2K 0.04%
+903
New +$113K
PANW icon
344
Palo Alto Networks
PANW
$297B
$96.1K 0.04%
+537
New +$99.3K
ESGE icon
345
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$95.9K 0.04%
+2,756
New +$96K
NXST icon
346
Nexstar Media Group
NXST
$5.88B
$95.7K 0.04%
+629
New +$102K
B
347
CALL
Barrick Mining
B
$68.1B
$95.3K 0.04%
+5,000
New +$87.6K
LGOV icon
348
First Trust Long Duration Opportunities ETF
LGOV
$623M
$94.7K 0.04%
+4,442
New +$93.8K
RDDT icon
349
Reddit
RDDT
$29.6B
$94.5K 0.04%
+800
New +$132K
FIIG icon
350
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$94.2K 0.04%
+4,561
New +$93.9K
12 13
14
15 16

Similar funds

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
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.