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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
URI icon
401
United Rentals
URI
$72.3B
$72.8K 0.03%
+115
New +$79.1K
VOE icon
402
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$72.3K 0.03%
468
-1,637
-78% -$268K
JMOM icon
403
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$71.8K 0.03%
+1,268
New +$75.5K
KBWP icon
404
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$71.3K 0.03%
+607
New +$70.8K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$70.8K 0.03%
581
-2,251
-79% -$293K
CWEN.A
406
DELISTED
Clearway Energy Class A
CWEN.A
$70.1K 0.03%
+2,590
New +$66.4K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$70K 0.03%
889
-15,726
-95% -$1.25M
MBB icon
408
iShares MBS ETF
MBB
$39.1B
$69.4K 0.03%
+744
New +$68.8K
GILD icon
409
Gilead Sciences
GILD
$164B
$69.3K 0.03%
672
-1,839
-73% -$190K
NI icon
410
NiSource
NI
$20.6B
$69.2K 0.03%
+1,755
New +$67.6K
FSIG icon
411
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$69.1K 0.03%
+3,638
New +$68.8K
JNK icon
412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$68.8K 0.03%
724
-5,177
-88% -$498K
PH icon
413
Parker-Hannifin
PH
$126B
$68.8K 0.03%
+115
New +$75.2K
DTE icon
414
DTE Energy
DTE
$29.1B
$68.6K 0.03%
+509
New +$64.9K
IP icon
415
International Paper
IP
$22.4B
$68.3K 0.03%
+1,443
New +$78.9K
BUFR icon
416
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$68K 0.03%
+2,319
New +$70.9K
PHO icon
417
Invesco Water Resources ETF
PHO
$2.08B
$67.5K 0.03%
+1,050
New +$69.9K
ISTB icon
418
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$66.9K 0.03%
+1,382
New +$66.3K
MGK icon
419
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$66.9K 0.03%
+1,065
New +$71.9K
ENB icon
420
Enbridge
ENB
$113B
$66.6K 0.03%
+1,441
New +$62.7K
EL icon
421
Estee Lauder
EL
$31.5B
$66K 0.03%
+1,111
New +$80.4K
HST icon
422
Host Hotels & Resorts
HST
$17.2B
$66K 0.03%
+4,754
New +$77.1K
BXSL icon
423
Blackstone Secured Lending
BXSL
$5.43B
$65.7K 0.03%
+2,218
New +$73.1K
EUSB icon
424
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$65.2K 0.03%
+1,509
New +$64.7K
STX icon
425
Seagate
STX
$190B
$65.1K 0.03%
+788
New +$74.5K
15 16
17
18 19

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.