Rossby Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calvert International Responsible Index ETF
CVIE
|
+$9.81M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.15M |
| 3 |
NVIDIA
NVDA
|
+$2.1M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.59M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.99M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.95M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.43M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 5 |
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% |
Similar funds
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.