We are live on ! Find out more
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
CDNS icon
326
Cadence Design Systems
CDNS
$93.6B
$129K 0.05%
420
+21
+5% +$6.11K
PPC icon
327
Pilgrim's Pride
PPC
$6.51B
$129K 0.05%
2,868
+147
+5% +$7.21K
CTAS icon
328
Cintas
CTAS
$81.9B
$127K 0.05%
568
-280
-33% -$60.3K
ASML icon
329
ASML
ASML
$626B
$126K 0.05%
157
-44
-22% -$31.6K
NKE icon
330
Nike
NKE
$61.9B
$125K 0.05%
1,755
+1
+0.1% +$60
ALL icon
331
Allstate
ALL
$68B
$124K 0.05%
618
+20
+3% +$3.99K
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$124K 0.05%
1,168
+13
+1% +$1.37K
JAZZ icon
333
Jazz Pharmaceuticals
JAZZ
$15.9B
$123K 0.05%
1,160
+17
+1% +$1.85K
CCI icon
334
Crown Castle
CCI
$33.3B
$122K 0.05%
1,190
-78
-6% -$7.89K
SYK icon
335
Stryker
SYK
$125B
$122K 0.05%
308
+89
+41% +$33.3K
BKNG icon
336
Booking.com
BKNG
$149B
$122K 0.04%
525
+100
+24% +$20.5K
BAC icon
337
Bank of America
BAC
$435B
$119K 0.04%
2,523
+634
+34% +$26.7K
BMY icon
338
Bristol-Myers Squibb
BMY
$133B
$119K 0.04%
2,560
+521
+26% +$25.6K
VOX icon
339
Vanguard Communication Services ETF
VOX
$5.59B
$117K 0.04%
687
+128
+23% +$19.7K
SCHD icon
340
Schwab US Dividend Equity ETF
SCHD
$103B
$117K 0.04%
4,422
+27
+0.6% +$705
SGOV icon
341
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$117K 0.04%
1,158
+153
+15% +$15.4K
ADI icon
342
Analog Devices
ADI
$179B
$114K 0.04%
478
+16
+3% +$3.33K
MCK icon
343
McKesson
MCK
$100B
$114K 0.04%
155
– –
OUT icon
344
Outfront Media
OUT
$5.61B
$113K 0.04%
6,953
+2,071
+42% +$32.4K
NXST icon
345
Nexstar Media Group
NXST
$5.82B
$113K 0.04%
656
+27
+4% +$4.42K
ROIV icon
346
Roivant Sciences
ROIV
$24.5B
$113K 0.04%
+10,000
New +$108K
SPIP icon
347
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$110K 0.04%
4,237
– –
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$107K 0.04%
794
+312
+65% +$38.9K
FTA icon
349
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$107K 0.04%
1,359
+1
+0.1% +$75
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$121B
$106K 0.04%
239
+20
+9% +$9.22K
12 13
14
15 16

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.