We are live on ! Find out more
RF

Rossby Financial Portfolio holdings

AUM $489M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
102.24%
Top 10 Hldgs %
34.25%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.6M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$7.27M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$6.08M
4
AAPL icon
Apple
AAPL
+$4.84M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Energy 4.91%
3 Healthcare 4.65%
4 Financials 4.18%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$715K 0.44%
+9,256
New +$718K
NVO
52
Novo Nordisk
NVO
$208B
$715K 0.44%
+8,311
New +$899K
SPGI icon
53
S&P Global
SPGI
$121B
$711K 0.44%
+1,428
New +$725K
AEM icon
54
Agnico Eagle Mines
AEM
$73.6B
$709K 0.44%
+9,062
New +$747K
JPM icon
55
JPMorgan Chase
JPM
$935B
$703K 0.43%
+2,931
New +$683K
EMLC icon
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$694K 0.43%
+30,012
New +$720K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$691K 0.43%
+6,885
New +$692K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$671K 0.42%
+9,327
New +$682K
DHR icon
59
Danaher
DHR
$137B
$654K 0.4%
+2,850
New +$700K
NULG icon
60
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$644K 0.4%
+7,505
New +$649K
T icon
61
AT&T
T
$159B
$644K 0.4%
+28,292
New +$637K
XOM icon
62
ExxonMobil
XOM
$644B
$643K 0.4%
+5,979
New +$699K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$639K 0.4%
+6,297
New +$628K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$623K 0.39%
+2,457
New +$632K
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$607K 0.38%
+15,415
New +$640K
WPM icon
66
Wheaton Precious Metals
WPM
$49.5B
$603K 0.37%
+10,719
New +$664K
ZTS icon
67
Zoetis
ZTS
$32.4B
$593K 0.37%
+3,637
New +$650K
VZ icon
68
Verizon
VZ
$195B
$576K 0.36%
+14,413
New +$608K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$568K 0.35%
+1,253
New +$579K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$563K 0.35%
+5,901
New +$570K
COST icon
71
Costco
COST
$422B
$559K 0.35%
+610
New +$566K
MCD icon
72
McDonald's
MCD
$192B
$553K 0.34%
+1,906
New +$568K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.6B
$544K 0.34%
+23,681
New +$540K
HD icon
74
Home Depot
HD
$331B
$536K 0.33%
+1,378
New +$563K
APH icon
75
Amphenol
APH
$198B
$524K 0.32%
+7,539
New +$528K
1 2
3
4 5

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Rossby Financial, which disclosed 201 positions worth $162M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 96,903 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Energy and Healthcare.

  • Rossby Financial's largest Q4 2024 buy was iShares ESG Aware MSCI USA ETF: 96,903 shares worth $12.5M.
  • Rossby Financial's ten largest holdings make up 34% of its $162M portfolio in Q4 2024.
  • Rossby Financial disclosed 201 positions in Q4 2024, its first 13F filing on record.

Based on Rossby Financial's 13F filing for Q4 2024, filed 13 Feb 2025.