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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
DOW icon
501
Dow Inc
DOW
$21.9B
$48.6K 0.02%
1,837
+11
+0.6% +$320
LRCX icon
502
Lam Research
LRCX
$367B
$48.5K 0.02%
498
-16
-3% -$1.27K
EMB icon
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$48.3K 0.02%
521
-371
-42% -$33.4K
PSA icon
504
Public Storage
PSA
$60.5B
$47.8K 0.02%
163
+8
+5% +$2.37K
KVUE icon
505
Kenvue
KVUE
$36.9B
$47.7K 0.02%
2,277
+4
+0.2% +$91
PFF icon
506
iShares Preferred and Income Securities ETF
PFF
$13.3B
$47.2K 0.02%
1,537
– –
BX icon
507
Blackstone
BX
$102B
$47K 0.02%
314
+7
+2% +$962
MU icon
508
Micron Technology
MU
$930B
$46.8K 0.02%
380
+139
+58% +$13K
BEP icon
509
Brookfield Renewable
BEP
$9.97B
$46.8K 0.02%
1,834
– –
MGV icon
510
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$46.4K 0.02%
354
-16
-4% -$2.01K
PNC icon
511
PNC Financial Services
PNC
$99.7B
$46.2K 0.02%
248
-1,669
-87% -$282K
IAI icon
512
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$46K 0.02%
272
– –
FEP icon
513
First Trust Europe AlphaDEX Fund
FEP
$526M
$45.4K 0.02%
949
– –
UPS icon
514
United Parcel Service
UPS
$88.6B
$44.9K 0.02%
445
+110
+33% +$10.8K
VGIT icon
515
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$44.9K 0.02%
751
+91
+14% +$5.39K
JMST icon
516
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$44.6K 0.02%
876
+30
+4% +$1.52K
DFCF icon
517
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$44.2K 0.02%
1,047
– –
SPG icon
518
Simon Property Group
SPG
$74.4B
$43.7K 0.02%
272
-287
-51% -$45.3K
GROZ
519
Zacks Focus Growth ETF
GROZ
$103M
$43.7K 0.02%
1,650
+133
+9% +$3.16K
VSS icon
520
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$43.5K 0.02%
324
+29
+10% +$3.58K
O icon
521
Realty Income
O
$59.6B
$43.5K 0.02%
+755
New +$42.7K
ACWI icon
522
iShares MSCI ACWI ETF
ACWI
$32.5B
$43.5K 0.02%
338
– –
ICLN icon
523
iShares Global Clean Energy ETF
ICLN
$2.31B
$42.6K 0.02%
3,252
– –
GS icon
524
Goldman Sachs
GS
$300B
$42.5K 0.02%
60
+41
+216% +$23.8K
ADSK icon
525
Autodesk
ADSK
$49.5B
$42.4K 0.02%
137
+120
+706% +$34K
19 20
21
22 23

Similar funds

GCM
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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
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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.