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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
CNP icon
401
CenterPoint Energy
CNP
$27.7B
$82.7K 0.03%
2,252
– –
LTC
402
LTC Properties
LTC
$2.06B
$82.3K 0.03%
2,377
+744
+46% +$26.2K
SPEM icon
403
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$81.8K 0.03%
1,914
+1,395
+269% +$56.3K
JMOM icon
404
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$81.5K 0.03%
1,268
– –
TPSC icon
405
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$81.3K 0.03%
2,101
+1,962
+1,412% +$72.4K
SRE icon
406
Sempra
SRE
$57.9B
$81.2K 0.03%
1,072
-369
-26% -$27.4K
IWS icon
407
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$80.7K 0.03%
611
+30
+5% +$3.76K
GE icon
408
GE Aerospace
GE
$374B
$80.3K 0.03%
312
-557
-64% -$122K
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$56B
$80.2K 0.03%
872
+505
+138% +$43.6K
TFLO icon
410
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$79.1K 0.03%
1,561
+11
+0.7% +$556
CWEN.A
411
DELISTED
Clearway Energy Class A
CWEN.A
$78.8K 0.03%
2,603
+13
+0.5% +$365
HST icon
412
Host Hotels & Resorts
HST
$17.2B
$78K 0.03%
5,079
+325
+7% +$4.81K
YUMC icon
413
Yum China
YUMC
$16.5B
$77.2K 0.03%
1,726
+125
+8% +$5.59K
VOE icon
414
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$76.5K 0.03%
465
-3
-0.6% -$475
BLV icon
415
Vanguard Long-Term Bond ETF
BLV
$5.71B
$76.4K 0.03%
1,099
+243
+28% +$16.6K
OKE icon
416
Oneok
OKE
$57.2B
$75.3K 0.03%
922
+4
+0.4% +$333
MGK icon
417
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$75.1K 0.03%
1,025
-40
-4% -$2.64K
UL icon
418
Unilever
UL
$137B
$75.1K 0.03%
1,091
-104
-9% -$7.3K
KBWP icon
419
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$74.6K 0.03%
607
– –
MBB icon
420
iShares MBS ETF
MBB
$38.9B
$73.9K 0.03%
787
+43
+6% +$3.98K
PHO icon
421
Invesco Water Resources ETF
PHO
$2.01B
$73.4K 0.03%
1,050
– –
AMD icon
422
Advanced Micro Devices
AMD
$776B
$72.1K 0.03%
508
+420
+477% +$45.7K
ROST icon
423
Ross Stores
ROST
$80.5B
$72.1K 0.03%
565
– –
BEPC icon
424
Brookfield Renewable
BEPC
$6.08B
$71.7K 0.03%
2,188
– –
TSLX icon
425
Sixth Street Specialty
TSLX
$1.63B
$71K 0.03%
2,983
+3
+0.1% +$66
15 16
17
18 19

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.