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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
GWW icon
451
W.W. Grainger
GWW
$65.3B
$62.4K 0.02%
60
+47
+362% +$48.8K
F icon
452
Ford
F
$58.5B
$62.3K 0.02%
5,739
– –
AAPL icon
453
PUT
Apple
AAPL
$4.54T
$61.6K 0.02%
300
– –
VBR icon
454
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$61.4K 0.02%
315
-5
-2% -$926
FAAR icon
455
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$61.3K 0.02%
2,209
– –
UCON icon
456
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$61.2K 0.02%
2,460
– –
JCI icon
457
Johnson Controls International
JCI
$88.8B
$61.2K 0.02%
579
+63
+12% +$5.8K
IWM icon
458
iShares Russell 2000 ETF
IWM
$79.8B
$60.9K 0.02%
282
-7
-2% -$1.41K
TSN icon
459
Tyson Foods
TSN
$20.4B
$60.6K 0.02%
1,084
+217
+25% +$12.5K
DFAI
460
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$60.4K 0.02%
1,747
– –
YLDE icon
461
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$60.2K 0.02%
1,144
– –
PPL
462
PPL Corp
PPL
$26.5B
$60.1K 0.02%
1,772
+75
+4% +$2.61K
AWK icon
463
American Water Works
AWK
$26.7B
$59.4K 0.02%
427
-98
-19% -$14K
FE icon
464
FirstEnergy
FE
$28B
$59.4K 0.02%
1,475
-545
-27% -$22.5K
PH icon
465
Parker-Hannifin
PH
$123B
$59.4K 0.02%
85
-30
-26% -$19K
SCHG icon
466
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$59.1K 0.02%
2,025
– –
FNDE icon
467
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$59.1K 0.02%
1,789
-124
-6% -$3.85K
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$59K 0.02%
1,444
-468
-24% -$18.6K
QCLN icon
469
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$58.6K 0.02%
1,792
+1
+0.1% +$30
BA.PRA
470
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$58.5K 0.02%
+860
New +$54.2K
RITM icon
471
Rithm Capital
RITM
$5.52B
$58.5K 0.02%
5,179
-2,300
-31% -$25.3K
TBLL icon
472
Invesco Short Term Treasury ETF
TBLL
$2.61B
$57.9K 0.02%
549
+1
+0.2% +$106
COF icon
473
Capital One
COF
$128B
$57K 0.02%
268
+4
+2% +$746
FLQL icon
474
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$57K 0.02%
902
– –
AOM icon
475
iShares Core Moderate Allocation ETF
AOM
$1.74B
$56.9K 0.02%
1,236
– –
17 18
19
20 21

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.