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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
+18.84%
1 Year Est. Return
+30.65%
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
VCIT icon
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$56.4K 0.02%
680
+42
+7% +$3.41K
BLD
477
DELISTED
TopBuild
BLD
$56K 0.02%
173
+5
+3% +$1.48K
PWR icon
478
Quanta Services
PWR
$104B
$56K 0.02%
148
-62
-30% -$19.9K
CPK icon
479
Chesapeake Utilities
CPK
$3.19B
$55.9K 0.02%
465
– –
TGT icon
480
Target
TGT
$67.3B
$55.6K 0.02%
564
+46
+9% +$4.42K
FDN icon
481
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$55.5K 0.02%
206
– –
HMC icon
482
Honda
HMC
$39.1B
$55K 0.02%
1,906
-140
-7% -$4.08K
FTAI icon
483
FTAI Aviation
FTAI
$22.8B
$54.9K 0.02%
478
+49
+11% +$5.48K
INTC icon
484
Intel
INTC
$509B
$54.6K 0.02%
2,436
+752
+45% +$15.6K
EUSB icon
485
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$53.8K 0.02%
1,235
-274
-18% -$11.8K
DFAX icon
486
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$53.5K 0.02%
1,823
– –
CMI icon
487
Cummins
CMI
$87.8B
$53.1K 0.02%
162
+9
+6% +$2.79K
BXSL icon
488
Blackstone Secured Lending
BXSL
$5.53B
$52.9K 0.02%
1,722
-496
-22% -$15.1K
EFV icon
489
iShares MSCI EAFE Value ETF
EFV
$29.2B
$52.7K 0.02%
830
– –
TLT icon
490
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$52.2K 0.02%
592
+21
+4% +$1.83K
BP icon
491
BP
BP
$109B
$52K 0.02%
1,736
+1,032
+147% +$30.3K
FTNT icon
492
Fortinet
FTNT
$123B
$51.4K 0.02%
486
+88
+22% +$8.88K
UBER icon
493
Uber
UBER
$147B
$51.2K 0.02%
549
+451
+460% +$37.1K
SYY icon
494
Sysco
SYY
$39.6B
$51.2K 0.02%
676
+486
+256% +$35.3K
CME icon
495
CME Group
CME
$94.4B
$50.7K 0.02%
184
-46
-20% -$12.5K
JPLD icon
496
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$50.6K 0.02%
968
– –
STIP icon
497
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$50.5K 0.02%
491
+30
+7% +$3.08K
DMXF icon
498
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$50.5K 0.02%
678
-216
-24% -$15.3K
BXMT icon
499
Blackstone Mortgage Trust
BXMT
$2.43B
$50.4K 0.02%
2,616
– –
PRU icon
500
Prudential Financial
PRU
$42.9B
$49.6K 0.02%
462
+80
+21% +$8.29K
18 19
20
21 22

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HIS
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AA
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V
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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
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BCM
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MCM
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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.