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
+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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$971B
$1.91M 0.7%
3,355
+18
+0.5% +$9.46K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.73M 0.64%
9,837
+327
+3% +$53.5K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.7M 0.63%
17,511
+16,787
+2,319% +$1.59M
KMI icon
29
Kinder Morgan
KMI
$70.3B
$1.64M 0.61%
55,941
-64
-0.1% -$1.76K
WMT icon
30
Walmart Inc
WMT
$900B
$1.64M 0.61%
16,791
+54
+0.3% +$5.14K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.6B
$1.62M 0.6%
6,509
+65
+1% +$16.1K
NACP icon
32
Impact Shares NAACP Minority Empowerment ETF
NACP
$72.9M
$1.53M 0.57%
35,082
-350
-1% -$14.2K
PHYS icon
33
Sprott Physical Gold
PHYS
$14.5B
$1.51M 0.56%
59,750
+2,800
+5% +$70.4K
AVGO icon
34
Broadcom
AVGO
$1.81T
$1.47M 0.54%
5,346
-28
-0.5% -$6.08K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.42M 0.52%
4,895
+752
+18% +$192K
GLD icon
36
CALL
SPDR Gold Trust
GLD
$131B
$1.37M 0.51%
4,500
-500
-10% -$151K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.37M 0.5%
28,745
+15,156
+112% +$712K
CAT icon
38
Caterpillar
CAT
$387B
$1.34M 0.49%
3,441
+44
+1% +$14.7K
V icon
39
Visa
V
$697B
$1.29M 0.47%
3,623
-10
-0.3% -$3.49K
IYW icon
40
iShares US Technology ETF
IYW
$23B
$1.26M 0.46%
7,259
-505
-7% -$76.6K
PG icon
41
Procter & Gamble
PG
$347B
$1.25M 0.46%
7,864
+581
+8% +$94.8K
T icon
42
AT&T
T
$169B
$1.19M 0.44%
41,248
+4,210
+11% +$116K
EQT icon
43
EQT Corp
EQT
$32.3B
$1.19M 0.44%
20,328
-1,526
-7% -$82.3K
CCJ icon
44
Cameco
CCJ
$37.9B
$1.12M 0.41%
15,025
-2,650
-15% -$141K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.08M 0.4%
3,531
– –
D icon
46
Dominion Energy
D
$62.1B
$1.07M 0.39%
18,857
+370
+2% +$20.3K
MA icon
47
Mastercard
MA
$497B
$1.06M 0.39%
1,880
-74
-4% -$40.9K
OHI icon
48
Omega Healthcare
OHI
$15.4B
$1.01M 0.37%
27,614
+766
+3% +$28.4K
XOM icon
49
ExxonMobil
XOM
$634B
$1.01M 0.37%
9,355
+357
+4% +$38.2K
LLY icon
50
Eli Lilly
LLY
$1.09T
$965K 0.36%
1,238
+324
+35% +$252K
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
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 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

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.