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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
AGI icon
351
CALL
Alamos Gold
AGI
$11.6B
$106K 0.04%
+4,000
New +$107K
LEN icon
352
Lennar Class A
LEN
$19.8B
$106K 0.04%
956
+53
+6% +$5.74K
JUST icon
353
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$106K 0.04%
1,202
– –
PECO icon
354
Phillips Edison & Co
PECO
$5.46B
$105K 0.04%
3,000
– –
WHR icon
355
Whirlpool
WHR
$2.43B
$103K 0.04%
1,019
+206
+25% +$17.1K
BALL icon
356
Ball Corp
BALL
$17.3B
$103K 0.04%
1,841
+19
+1% +$992
RDVY icon
357
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$103K 0.04%
1,640
+834
+103% +$49K
SHEL icon
358
Shell
SHEL
$254B
$103K 0.04%
1,460
+1,165
+395% +$78.1K
USXF icon
359
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$102K 0.04%
1,898
-491
-21% -$24K
SCHP icon
360
Schwab US TIPS ETF
SCHP
$16.3B
$102K 0.04%
3,808
+7
+0.2% +$185
SCHE icon
361
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$101K 0.04%
3,349
-30
-0.9% -$849
BBVA icon
362
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$100K 0.04%
6,530
+306
+5% +$4.41K
VONV icon
363
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$98.3K 0.04%
1,154
+118
+11% +$9.59K
SBRA icon
364
Sabra Healthcare REIT
SBRA
$5.34B
$98.2K 0.04%
5,327
+35
+0.7% +$621
EXPD icon
365
Expeditors International
EXPD
$22B
$98K 0.04%
858
+27
+3% +$3.02K
ESGE icon
366
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$97.6K 0.04%
2,492
-264
-10% -$9.56K
SILA
367
DELISTED
Sila Realty Trust
SILA
$96.9K 0.04%
4,094
– –
FDT icon
368
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$96.9K 0.04%
1,409
-7
-0.5% -$440
FIIG icon
369
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$95.8K 0.04%
4,567
+6
+0.1% +$124
STX icon
370
Seagate
STX
$194B
$95.6K 0.04%
663
-125
-16% -$12.9K
EL icon
371
Estee Lauder
EL
$30.4B
$95.3K 0.04%
1,179
+68
+6% +$4.37K
LGOV icon
372
First Trust Long Duration Opportunities ETF
LGOV
$617M
$95.3K 0.04%
4,447
+5
+0.1% +$106
AMAT icon
373
Applied Materials
AMAT
$403B
$94.8K 0.04%
518
-9
-2% -$1.43K
PEP icon
374
PepsiCo
PEP
$190B
$94.5K 0.03%
716
-49
-6% -$6.6K
CVSE
375
DELISTED
Calvert US Select Equity ETF
CVSE
$94.5K 0.03%
1,330
+4
+0.3% +$264
13 14
15
16 17

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.