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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
NET icon
651
Cloudflare
NET
$99B
$20.2K 0.01%
+103
New +$15K
RACE icon
652
Ferrari
RACE
$69.2B
$20.1K 0.01%
41
– –
GNK icon
653
Genco Shipping & Trading
GNK
$1.11B
$19.6K 0.01%
+1,500
New +$19.8K
TSLS icon
654
Direxion Daily TSLA Bear 1X ETF
TSLS
$85.8M
$19.6K 0.01%
250
– –
SHE icon
655
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$19.5K 0.01%
156
– –
PPG icon
656
PPG Industries
PPG
$24.6B
$19.5K 0.01%
171
+8
+5% +$865
ALC icon
657
Alcon
ALC
$33.6B
$19.4K 0.01%
220
– –
IBDW icon
658
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$19.3K 0.01%
919
– –
EDIV icon
659
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$19.3K 0.01%
507
+9
+2% +$332
BHP icon
660
BHP
BHP
$215B
$19.2K 0.01%
400
– –
SAM icon
661
Boston Beer
SAM
$1.91B
$19.1K 0.01%
100
– –
LW icon
662
Lamb Weston
LW
$7.22B
$19K 0.01%
+366
New +$19.6K
DTE icon
663
DTE Energy
DTE
$29.5B
$18.9K 0.01%
143
-366
-72% -$49.2K
ETHE
664
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$18.9K 0.01%
906
-15,350
-94% -$280K
SEE
665
DELISTED
Sealed Air
SEE
$18.6K 0.01%
600
– –
MOAT icon
666
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$18.6K 0.01%
198
– –
CGDV icon
667
Capital Group Dividend Value ETF
CGDV
$37.7B
$18.4K 0.01%
465
+46
+11% +$1.67K
LQD icon
668
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.3K 0.01%
167
+59
+55% +$6.33K
ARGX icon
669
argenx
ARGX
$53.4B
$18.2K 0.01%
+33
New +$19.2K
VEGN icon
670
US Vegan Climate ETF
VEGN
$178M
$18K 0.01%
322
– –
KMB icon
671
Kimberly-Clark
KMB
$36.3B
$17.9K 0.01%
139
-140
-50% -$19K
MS icon
672
Morgan Stanley
MS
$331B
$17.9K 0.01%
127
+34
+37% +$4.18K
LIT icon
673
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$17.9K 0.01%
465
– –
IBDV icon
674
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$17.8K 0.01%
810
– –
VPU
675
Vanguard Utilities ETF
VPU
$8.46B
$17.8K 0.01%
+101
New +$17.4K
25 26
27
28 29

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
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.