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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
ETR icon
601
Entergy
ETR
$50.2B
$26.8K 0.01%
322
-712
-69% -$58.8K
DFAE icon
602
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$26.5K 0.01%
916
– –
BAX icon
603
Baxter International
BAX
$13.5B
$26.3K 0.01%
869
+36
+4% +$1.09K
PHM icon
604
Pultegroup
PHM
$24.1B
$26K 0.01%
247
+20
+9% +$2.02K
FLHY icon
605
Franklin High Yield Corporate ETF
FLHY
$1.21B
$26K 0.01%
+1,066
New +$25.3K
KHC icon
606
Kraft Heinz
KHC
$30.7B
$25.8K 0.01%
1,000
– –
IGOV icon
607
iShares International Treasury Bond ETF
IGOV
$1.53B
$25.2K 0.01%
584
– –
DDLS icon
608
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$24.8K 0.01%
629
– –
NGD
609
CALL
DELISTED
New Gold Inc
NGD
$24.8K 0.01%
5,000
-5,000
-50% -$20.5K
HYLS icon
610
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$24.6K 0.01%
589
+9
+2% +$370
BNY
611
Bank of New York Mellon
BNY
$106B
$24.6K 0.01%
270
-40
-13% -$3.4K
SOLV icon
612
Solventum
SOLV
$14.8B
$24.5K 0.01%
323
– –
BSCU icon
613
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$24.4K 0.01%
1,456
– –
LCTD icon
614
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$24.4K 0.01%
480
-136
-22% -$6.58K
CB icon
615
Chubb
CB
$135B
$24.3K 0.01%
84
+34
+68% +$9.78K
KDP icon
616
Keurig Dr Pepper
KDP
$42.3B
$24.3K 0.01%
734
+725
+8,056% +$24.5K
SRLN icon
617
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$24.2K 0.01%
581
– –
DGRO icon
618
iShares Core Dividend Growth ETF
DGRO
$42.7B
$23.9K 0.01%
373
+135
+57% +$8.23K
VRP icon
619
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$23.6K 0.01%
966
– –
BINC icon
620
BlackRock Flexible Income ETF
BINC
$16.1B
$23.5K 0.01%
445
+304
+216% +$15.8K
SPAB icon
621
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$23.1K 0.01%
901
-50
-5% -$1.26K
EZU icon
622
iShare MSCI Eurozone ETF
EZU
$9.64B
$23K 0.01%
387
– –
RJF icon
623
Raymond James Financial
RJF
$33.8B
$23K 0.01%
150
– –
CLX icon
624
Clorox
CLX
$11.6B
$22.9K 0.01%
+191
New +$25.5K
GDDY icon
625
GoDaddy
GDDY
$11B
$22.7K 0.01%
+126
New +$22.6K
23 24
25
26 27

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LBW
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IP
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MA
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NYLIC
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KCM
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HL
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UOIF
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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.