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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
JUST icon
351
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$93.6K 0.04%
+1,202
New +$101K
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$74.1B
$93.3K 0.04%
+4,287
New +$99.8K
FITB
353
Fifth Third Bancorp
FITB
$52.2B
$93.1K 0.04%
+2,639
New +$111K
FTCB icon
354
First Trust Core Investment Grade ETF
FTCB
$2.56B
$93.1K 0.04%
+4,455
New +$92.6K
SCHR
355
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$93K 0.04%
+3,738
New +$91.5K
SCHE icon
356
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$92.7K 0.04%
+3,379
New +$92.5K
SBRA icon
357
Sabra Healthcare REIT
SBRA
$5.39B
$92.2K 0.04%
+5,292
New +$89.2K
BALL icon
358
Ball Corp
BALL
$16.7B
$92.1K 0.04%
+1,822
New +$95.6K
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$91.4K 0.04%
+2,037
New +$91.7K
FMF icon
360
First Trust Managed Futures Strategy Fund
FMF
$250M
$90.5K 0.04%
+1,992
New +$94.1K
EXPD icon
361
Expeditors International
EXPD
$23.1B
$90.2K 0.04%
+831
New +$95.6K
ADI icon
362
Analog Devices
ADI
$186B
$89.9K 0.04%
+462
New +$99.8K
FTCS icon
363
First Trust Capital Strength ETF
FTCS
$7.91B
$89.4K 0.04%
+1,029
New +$91.9K
CHD icon
364
Church & Dwight Co
CHD
$24.4B
$89.4K 0.04%
+900
New +$96.3K
BBVA icon
365
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$88.6K 0.04%
+6,224
New +$77.4K
OMC icon
366
Omnicom Group
OMC
$22.8B
$88K 0.04%
+1,175
New +$98.1K
SPG icon
367
Simon Property Group
SPG
$72.1B
$87.5K 0.04%
+559
New +$97.7K
ETR icon
368
Entergy
ETR
$49.7B
$87.5K 0.04%
+1,034
New +$85.1K
VNLA icon
369
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$87.3K 0.04%
+1,781
New +$87.3K
SMMV icon
370
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$87.1K 0.04%
+2,140
New +$89.3K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$78.8B
$86.8K 0.04%
+144
New +$99K
LMBS icon
372
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$86.7K 0.04%
+1,773
New +$86.6K
CNP icon
373
CenterPoint Energy
CNP
$26.8B
$86K 0.04%
+2,252
New +$75.5K
FDT icon
374
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$85.8K 0.04%
+1,416
New +$81K
FE icon
375
FirstEnergy
FE
$27.6B
$85.5K 0.04%
+2,020
New +$80.4K
13 14
15
16 17

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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
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BCM
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FSA
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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.