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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
+0.2%
1 Year Est. Return
+36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
102.24%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.6M |
| 2 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$7.27M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$6.08M |
| 4 |
Apple
AAPL
|
+$4.84M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Energy | 4.91% |
| 3 | Healthcare | 4.65% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$498B
| $1.28M | 0.79% |
+2,435
| New | +$1.26M |
|
27
iShares US Technology ETF
IYW
$22.6B
| $1.2M | 0.74% |
+7,496
| New | +$1.19M |
|
28
EQT Corp
EQT
$32.9B
| $1.19M | 0.74% |
+25,902
| New | +$1.07M |
|
29
Sprott Physical Gold
PHYS
$14.6B
| $1.15M | 0.71% |
+57,334
| New | +$1.18M |
|
30
Vanguard Total International Stock ETF
VXUS
$151B
| $1.09M | 0.67% |
+18,419
| New | +$1.14M |
|
31
Walt Disney
DIS
$171B
| $1.08M | 0.67% |
+9,732
| New | +$1.02M |
|
32
Dominion Energy
D
$62.1B
| $1.04M | 0.64% |
+19,297
| New | +$1.1M |
|
33
Visa
V
$677B
| $1.02M | 0.63% |
+3,236
| New | +$973K |
|
34
Thermo Fisher Scientific
TMO
$214B
| $920K | 0.57% |
+1,769
| New | +$973K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $915K | 0.57% |
+1,561
| New | +$920K |
|
36
Omega Healthcare
OHI
$15.3B
| $907K | 0.56% |
+23,959
| New | +$957K |
|
37
Cameco
CCJ
$36.8B
| $890K | 0.55% |
+17,325
| New | +$944K |
|
38
Lockheed Martin
LMT
$131B
| $885K | 0.55% |
+1,822
| New | +$993K |
|
39
Northrop Grumman
NOC
$76B
| $862K | 0.53% |
+1,837
| New | +$924K |
|
40
SPDR Gold Trust
GLD
$131B
| $861K | 0.53% |
+3,556
| New | +$874K |
|
41
Meta Platforms (Facebook)
META
$1.49T
| $860K | 0.53% |
+1,468
| New | +$862K |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $858K | 0.53% |
+2,960
| New | +$864K |
|
43
Broadcom
AVGO
$1.76T
| $856K | 0.53% |
+3,692
| New | +$683K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $850K | 0.53% |
+10,365
| New | +$852K |
|
45
Johnson & Johnson
JNJ
$640B
| $845K | 0.52% |
+5,844
| New | +$906K |
|
46
NextEra Energy
NEE
$185B
| $822K | 0.51% |
+11,468
| New | +$891K |
|
47
Vanguard Total International Bond ETF
BNDX
$82B
| $807K | 0.5% |
+16,451
| New | +$823K |
|
48
TJX Companies
TJX
$179B
| $765K | 0.47% |
+6,330
| New | +$756K |
|
49
Procter & Gamble
PG
$340B
| $752K | 0.47% |
+4,485
| New | +$764K |
|
|
MRSH
50
Marsh
MRSH
$94.3B
| $724K | 0.45% |
+3,409
| New | +$756K |
|
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Rossby Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Rossby Financial, which disclosed 201 positions worth $162M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 96,903 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Energy and Healthcare.
- Rossby Financial's largest Q4 2024 buy was iShares ESG Aware MSCI USA ETF: 96,903 shares worth $12.5M.
- Rossby Financial's ten largest holdings make up 34% of its $162M portfolio in Q4 2024.
- Rossby Financial disclosed 201 positions in Q4 2024, its first 13F filing on record.
Based on Rossby Financial's 13F filing for Q4 2024, filed 13 Feb 2025.