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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
TBLL icon
451
Invesco Short Term Treasury ETF
TBLL
$2.61B
$57.8K 0.02%
+548
New +$57.9K
YLDE icon
452
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$57.8K 0.02%
+1,144
New +$59.1K
F icon
453
Ford
F
$54.9B
$57.6K 0.02%
+5,739
New +$56.1K
FNDE icon
454
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$57.4K 0.02%
+1,913
New +$57.8K
VBR icon
455
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$57.3K 0.02%
+320
New +$63.2K
VT icon
456
Vanguard Total World Stock ETF
VT
$79.1B
$57.2K 0.02%
+494
New +$59.1K
FTEC icon
457
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$56.9K 0.02%
+350
New +$62.7K
USB icon
458
US Bancorp
USB
$99.4B
$56.6K 0.02%
+1,419
New +$65.5K
EMR icon
459
Emerson Electric
EMR
$87.3B
$56.5K 0.02%
+537
New +$64.7K
AMG icon
460
Affiliated Managers Group
AMG
$9.85B
$56.4K 0.02%
+347
New +$60.5K
IWM icon
461
iShares Russell 2000 ETF
IWM
$82.1B
$56.1K 0.02%
+289
New +$62.7K
DFAI
462
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$56.1K 0.02%
+1,747
New +$53.9K
DOW icon
463
Dow Inc
DOW
$21.9B
$54.8K 0.02%
+1,826
New +$70.1K
TNL icon
464
Travel + Leisure Co
TNL
$4.75B
$54.7K 0.02%
+1,242
New +$65.1K
AOM icon
465
iShares Core Moderate Allocation ETF
AOM
$1.77B
$54K 0.02%
+1,236
New +$54.4K
NEM icon
466
CALL
Newmont
NEM
$111B
$53.9K 0.02%
+1,000
New +$43.9K
BA icon
467
Boeing
BA
$184B
$53.4K 0.02%
+300
New +$51.9K
HPQ icon
468
HP
HPQ
$25.8B
$53.2K 0.02%
+2,106
New +$66.6K
NVO
469
Novo Nordisk
NVO
$203B
$52.8K 0.02%
851
-7,460
-90% -$616K
MET icon
470
MetLife
MET
$64.3B
$52.6K 0.02%
+700
New +$58.2K
TSN icon
471
Tyson Foods
TSN
$20.6B
$52.6K 0.02%
+867
New +$50.9K
VSGX icon
472
Vanguard ESG International Stock ETF
VSGX
$6.67B
$52.4K 0.02%
+873
New +$51.6K
KVUE icon
473
Kenvue
KVUE
$36.7B
$52.3K 0.02%
+2,273
New +$50.3K
VCIT icon
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$52K 0.02%
+638
New +$51.6K
SCHG icon
475
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$51.2K 0.02%
+2,025
New +$55.5K
17 18
19
20 21

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
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FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 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.