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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
VOT icon
426
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$70.5K 0.03%
248
-228
-48% -$58.8K
AMG icon
427
Affiliated Managers Group
AMG
$9.69B
$70.4K 0.03%
358
+11
+3% +$1.91K
BBUS icon
428
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$70K 0.03%
625
– –
FSIG icon
429
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$69.7K 0.03%
3,647
+9
+0.2% +$171
NSC icon
430
Norfolk Southern
NSC
$75.4B
$69.4K 0.03%
271
– –
CWB icon
431
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$69.3K 0.03%
838
+827
+7,518% +$64.9K
FTEC icon
432
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$69K 0.03%
350
– –
AEP icon
433
American Electric Power
AEP
$69.6B
$68K 0.03%
655
-574
-47% -$59.7K
DEM icon
434
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$67.9K 0.03%
1,500
– –
ABT icon
435
Abbott
ABT
$183B
$66.8K 0.02%
491
+216
+79% +$28.5K
VB icon
436
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$66.4K 0.02%
280
+60
+27% +$13.4K
ROP icon
437
Roper Technologies
ROP
$38.8B
$66.3K 0.02%
117
-31
-21% -$17.5K
VGSH icon
438
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$66.3K 0.02%
1,128
-241
-18% -$14.1K
VT icon
439
Vanguard Total World Stock ETF
VT
$77.1B
$65.7K 0.02%
511
+17
+3% +$2.03K
FRO icon
440
CALL
Frontline
FRO
$8.76B
$65.6K 0.02%
4,000
-5,000
-56% -$84.8K
CARR icon
441
Carrier Global
CARR
$51B
$65.6K 0.02%
896
+52
+6% +$3.53K
FDS icon
442
Factset
FDS
$9.36B
$65.3K 0.02%
146
– –
TNL icon
443
Travel + Leisure Co
TNL
$4.66B
$64.3K 0.02%
1,245
+3
+0.2% +$141
LNC icon
444
Lincoln National
LNC
$8.73B
$64.2K 0.02%
1,856
+7
+0.4% +$229
BA icon
445
Boeing
BA
$171B
$64.1K 0.02%
306
+6
+2% +$1.13K
HYD icon
446
VanEck High Yield Muni ETF
HYD
$4.43B
$64K 0.02%
1,275
– –
WMB icon
447
Williams Companies
WMB
$87.5B
$63.8K 0.02%
1,016
-1,590
-61% -$93.9K
ENB icon
448
Enbridge
ENB
$119B
$63.5K 0.02%
1,401
-40
-3% -$1.81K
TYL icon
449
Tyler Technologies
TYL
$12.7B
$62.8K 0.02%
106
-9
-8% -$5.1K
DVY icon
450
iShares Select Dividend ETF
DVY
$23.5B
$62.7K 0.02%
472
– –
16 17
18
19 20

Similar funds

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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.