We are live on ! Find out more
RF

Rossby Financial Portfolio holdings

AUM $489M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+36.7%
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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.1B
$1.62M 0.68%
6,444
+1,020
+19% +$272K
WMT icon
27
Walmart Inc
WMT
$885B
$1.59M 0.67%
16,737
+1,192
+8% +$112K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.54M 0.65%
9,510
+1,808
+23% +$328K
GLD icon
29
CALL
SPDR Gold Trust
GLD
$131B
$1.52M 0.64%
+5,000
New +$1.32M
KMI icon
30
Kinder Morgan
KMI
$71.7B
$1.5M 0.63%
56,005
+932
+2% +$25.8K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.47M 0.62%
2,680
+1,212
+83% +$782K
PHYS icon
32
Sprott Physical Gold
PHYS
$14.6B
$1.43M 0.6%
56,950
-384
-0.7% -$8.51K
NACP icon
33
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$1.37M 0.58%
35,432
-277
-0.8% -$11.6K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.35M 0.57%
13,396
+6,511
+95% +$654K
V icon
35
Visa
V
$684B
$1.22M 0.51%
3,633
+397
+12% +$134K
PG icon
36
Procter & Gamble
PG
$336B
$1.17M 0.49%
7,283
+2,798
+62% +$469K
IYW icon
37
iShares US Technology ETF
IYW
$23.6B
$1.11M 0.47%
7,764
+268
+4% +$41.7K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.1M 0.46%
+21,744
New +$1.1M
EQT icon
39
EQT Corp
EQT
$33.3B
$1.1M 0.46%
21,854
-4,048
-16% -$207K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.08M 0.45%
3,531
-25
-0.7% -$6.61K
MA icon
41
Mastercard
MA
$506B
$1.04M 0.44%
1,954
-481
-20% -$262K
CAT icon
42
Caterpillar
CAT
$375B
$1.04M 0.44%
3,397
+2,214
+187% +$789K
AVGO icon
43
Broadcom
AVGO
$1.85T
$1.03M 0.44%
5,374
+1,682
+46% +$356K
OHI icon
44
Omega Healthcare
OHI
$15.1B
$1.01M 0.43%
26,848
+2,889
+12% +$107K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.01M 0.43%
4,143
+1,212
+41% +$309K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$995K 0.42%
1,874
+621
+50% +$302K
T icon
47
AT&T
T
$159B
$993K 0.42%
37,038
+8,746
+31% +$220K
D icon
48
Dominion Energy
D
$60.8B
$979K 0.41%
18,487
-810
-4% -$44.6K
XOM icon
49
ExxonMobil
XOM
$644B
$977K 0.41%
8,998
+3,019
+50% +$334K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$910K 0.38%
5,886
+42
+0.7% +$6.57K
1
2
3 4 5

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 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.