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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
DASH icon
676
DoorDash
DASH
$85.5B
$17.7K 0.01%
+72
New +$14.4K
HTGC icon
677
Hercules Capital
HTGC
$3.07B
$17.7K 0.01%
969
– –
ATKR icon
678
Atkore
ATKR
$2.46B
$17.6K 0.01%
250
– –
SAP icon
679
SAP
SAP
$212B
$17.6K 0.01%
+58
New +$16.6K
VLUE icon
680
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$17.4K 0.01%
154
– –
SPBO icon
681
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$17.4K 0.01%
594
– –
AYI icon
682
Acuity Brands
AYI
$9.83B
$17.3K 0.01%
58
+54
+1,350% +$14K
VONG icon
683
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$17.3K 0.01%
+158
New +$15.6K
SHW icon
684
Sherwin-Williams
SHW
$82.7B
$17.2K 0.01%
+50
New +$17.3K
SAN icon
685
Banco Santander
SAN
$201B
$17.2K 0.01%
2,068
+608
+42% +$4.52K
IBDU icon
686
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$17.1K 0.01%
732
– –
LNG icon
687
Cheniere Energy
LNG
$55.2B
$17K 0.01%
70
+5
+8% +$1.16K
WCC
688
WESCO International
WCC
$16.7B
$17K 0.01%
+92
New +$15.2K
GM icon
689
General Motors
GM
$80.4B
$17K 0.01%
345
+45
+15% +$2.13K
BSCS icon
690
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$17K 0.01%
828
– –
USB icon
691
US Bancorp
USB
$98.2B
$16.6K 0.01%
367
-1,052
-74% -$44.2K
WDAY icon
692
Workday
WDAY
$39.6B
$16.6K 0.01%
+69
New +$16.8K
FLCB icon
693
Franklin US Core Bond ETF
FLCB
$3.01B
$16.5K 0.01%
767
+5
+0.7% +$106
FNDF icon
694
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$16.4K 0.01%
411
+155
+61% +$5.85K
VYMI icon
695
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$16.3K 0.01%
204
+191
+1,469% +$14.6K
BKHY icon
696
BNY Mellon High Yield Beta ETF
BKHY
$158M
$16.2K 0.01%
+335
New +$15.8K
PAGP icon
697
Plains GP Holdings
PAGP
$5.21B
$16.2K 0.01%
832
+86
+12% +$1.6K
ALNY icon
698
Alnylam Pharmaceuticals
ALNY
$27.5B
$16K 0.01%
+49
New +$13.6K
WSO icon
699
Watsco Inc
WSO
$12.7B
$15.9K 0.01%
36
-28
-44% -$13K
QTEC icon
700
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$15.7K 0.01%
74
– –
26 27
28
29 30

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
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.