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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
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
1,280
New
202
Increased
406
Reduced
240
Closed
35
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$40.3B
| $31.3K | 0.01% |
445
+45
| +11% | +$2.47K |
|
577
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $31.3K | 0.01% |
643
-739
| -53% | -$35.7K |
|
578
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $31.2K | 0.01% |
301
-18
| -6% | -$1.81K |
|
579
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $31K | 0.01% |
468
| – | – |
|
580
Edwards Lifesciences
EW
$49.6B
| $30.3K | 0.01% |
388
+12
| +3% | +$895 |
|
581
Mondelez International
MDLZ
$79.5B
| $30.2K | 0.01% |
448
+406
| +967% | +$27.1K |
|
|
NVO
582
Novo Nordisk
NVO
$208B
| $30K | 0.01% |
435
-416
| -49% | -$28.3K |
|
583
Okta
OKTA
$24.7B
| $30K | 0.01% |
300
| – | – |
|
584
Vanguard Real Estate ETF
VNQ
$39.2B
| $29.9K | 0.01% |
336
+104
| +45% | +$9.17K |
|
585
Hewlett Packard
HPE
$63.4B
| $29.7K | 0.01% |
1,454
+33
| +2% | +$553 |
|
586
Kroger
KR
$35.4B
| $29.3K | 0.01% |
+408
| New | +$28.2K |
|
587
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $29.2K | 0.01% |
541
+21
| +4% | +$1.07K |
|
588
Snowflake
SNOW
$102B
| $29.1K | 0.01% |
130
+127
| +4,233% | +$23K |
|
589
Alliant Energy
LNT
$18.3B
| $29K | 0.01% |
+480
| New | +$29.4K |
|
590
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $28.9K | 0.01% |
363
+24
| +7% | +$1.89K |
|
591
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $28.8K | 0.01% |
805
+203
| +34% | +$7.17K |
|
592
Nucor
NUE
$58.6B
| $28.8K | 0.01% |
222
+22
| +11% | +$2.57K |
|
593
MetLife
MET
$61.9B
| $28.7K | 0.01% |
357
-343
| -49% | -$26.5K |
|
594
NiSource
NI
$21.3B
| $28.4K | 0.01% |
705
-1,050
| -60% | -$41.2K |
|
595
CSX Corp
CSX
$93.4B
| $28.2K | 0.01% |
864
-156
| -15% | -$4.69K |
|
596
iShares Russell 1000 ETF
IWB
$48.2B
| $27.8K | 0.01% |
82
| – | – |
|
597
Old Dominion Freight Line
ODFL
$44.1B
| $27.6K | 0.01% |
+170
| New | +$27.1K |
|
598
CoStar Group
CSGP
$11.7B
| $27.4K | 0.01% |
341
+259
| +316% | +$20.2K |
|
599
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $27.1K | 0.01% |
640
| – | – |
|
600
Marriott International
MAR
$98.3B
| $26.8K | 0.01% |
98
| – | – |
|
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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.