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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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$78.5B
$94.5K 0.03%
180
+36
+25% +$20.1K
FTCB icon
377
First Trust Core Investment Grade ETF
FTCB
$2.52B
$93.8K 0.03%
4,456
+1
+0% +$21
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$71.8B
$93.8K 0.03%
3,837
-450
-10% -$10.2K
EOG icon
379
EOG Resources
EOG
$79.2B
$93.3K 0.03%
780
-165
-17% -$18.9K
EPR icon
380
EPR Properties
EPR
$4.76B
$92K 0.03%
1,579
-162
-9% -$8.53K
WEC icon
381
WEC Energy
WEC
$35.7B
$91.4K 0.03%
877
-317
-27% -$33.7K
BAC.PRL icon
382
Bank of America Series L
BAC.PRL
$3.97B
$91K 0.03%
75
-9
-11% -$10.6K
GILD icon
383
Gilead Sciences
GILD
$162B
$90.7K 0.03%
818
+146
+22% +$15.5K
FMF icon
384
First Trust Managed Futures Strategy Fund
FMF
$249M
$90.1K 0.03%
1,992
– –
FTGS icon
385
First Trust Growth Strength ETF
FTGS
$1.29B
$90.1K 0.03%
2,634
+18
+0.7% +$565
WPM icon
386
CALL
Wheaton Precious Metals
WPM
$49.5B
$89.8K 0.03%
+1,000
New +$84.2K
BUFR icon
387
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$89.6K 0.03%
2,819
+500
+22% +$15K
KNTK icon
388
Kinetik
KNTK
$3.72B
$88.4K 0.03%
2,006
+503
+33% +$22.1K
VNLA icon
389
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$88.4K 0.03%
1,796
+15
+0.8% +$735
LMBS icon
390
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$87.6K 0.03%
1,778
+5
+0.3% +$245
AXP icon
391
American Express
AXP
$227B
$87.4K 0.03%
274
+100
+57% +$28.1K
CHD icon
392
Church & Dwight Co
CHD
$23.4B
$87.4K 0.03%
909
+9
+1% +$888
CAH icon
393
Cardinal Health
CAH
$53.9B
$87.4K 0.03%
520
+350
+206% +$51.9K
URI icon
394
United Rentals
URI
$67.2B
$86.6K 0.03%
115
– –
EMXC icon
395
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$86.6K 0.03%
1,372
-20
-1% -$1.16K
OMC icon
396
Omnicom Group
OMC
$21.6B
$86K 0.03%
1,196
+21
+2% +$1.55K
SCHR
397
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$85.9K 0.03%
3,432
-306
-8% -$7.58K
STWD icon
398
Starwood Property Trust
STWD
$5.92B
$84.7K 0.03%
4,221
– –
SO icon
399
Southern Company
SO
$109B
$83.9K 0.03%
914
+479
+110% +$43K
FDL icon
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$83K 0.03%
1,983
+1,137
+134% +$47K
14 15
16
17 18

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.