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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
+0.17%
1 Year Est. Return
+36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$75.5M
Cap. Flow
+$81.1M
Cap. Flow %
34.21%
Top 10 Hldgs %
26.01%
Holding
1,084
New
883
Increased
97
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.44M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.11M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.31M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$2.7M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$741K
5
NVO
Novo Nordisk
NVO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 5.15%
3 Energy 4.25%
4 Industrials 4.15%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$73.6B
$894K 0.38%
7,545
-1,517
-17% -$145K
TJX icon
52
TJX Companies
TJX
$174B
$873K 0.37%
6,899
+569
+9% +$69.1K
MRSH
53
Marsh
MRSH
$90.5B
$859K 0.36%
3,918
+509
+15% +$115K
LLY icon
54
Eli Lilly
LLY
$1.02T
$808K 0.34%
914
+421
+85% +$350K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$805K 0.34%
1,462
-99
-6% -$58.2K
SCHF icon
56
Schwab International Equity ETF
SCHF
$66.6B
$791K 0.33%
38,788
+25,004
+181% +$491K
WPM icon
57
Wheaton Precious Metals
WPM
$49.5B
$787K 0.33%
9,634
-1,085
-10% -$72.4K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$786K 0.33%
2,905
-55
-2% -$16K
LMT icon
59
Lockheed Martin
LMT
$134B
$781K 0.33%
1,635
-187
-10% -$86.1K
CCJ icon
60
Cameco
CCJ
$37.6B
$778K 0.33%
17,675
+350
+2% +$16.5K
KO icon
61
Coca-Cola
KO
$377B
$726K 0.31%
10,098
+3,391
+51% +$226K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$718K 0.3%
7,277
+4,616
+173% +$451K
FRO icon
63
Frontline
FRO
$8.76B
$714K 0.3%
43,134
+7,489
+21% +$124K
JOE icon
64
St. Joe Company
JOE
$3.54B
$709K 0.3%
+16,625
New +$778K
MO icon
65
Altria Group
MO
$114B
$705K 0.3%
12,095
+5,931
+96% +$324K
NEE icon
66
NextEra Energy
NEE
$181B
$703K 0.3%
10,641
-827
-7% -$58.4K
CVX icon
67
Chevron
CVX
$392B
$693K 0.29%
4,994
+1,701
+52% +$266K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$686K 0.29%
1,616
-153
-9% -$82.9K
ZTS icon
69
Zoetis
ZTS
$32.4B
$684K 0.29%
4,459
+822
+23% +$137K
VZ icon
70
Verizon
VZ
$195B
$679K 0.29%
16,208
+1,795
+12% +$74.7K
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$664K 0.28%
27,212
-2,800
-9% -$66.3K
SGDM icon
72
Sprott Gold Miners ETF
SGDM
$547M
$652K 0.28%
15,773
+175
+1% +$5.76K
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$642K 0.27%
+13,589
New +$637K
COST icon
74
Costco
COST
$422B
$635K 0.27%
650
+40
+7% +$39K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.8B
$633K 0.27%
6,731
+434
+7% +$43.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Rossby Financial held 1,084 positions worth $237M, up 47% from $162M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rossby Financial deployed $81.1M of net new capital in Q1 2025, opening 883 new positions and adding to 97 existing holdings. Its largest new stake was Calvert International Responsible Index ETF: 93,546 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.7M trimmed.

  • Rossby Financial's largest Q1 2025 buy was Calvert International Responsible Index ETF: 93,546 shares worth $5.59M.
  • Rossby Financial added most to Calvert US Large-Cap Core Responsible Index ETF in Q1 2025, an estimated $2.7M increase.
  • Rossby Financial's biggest Q1 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.7M.
  • Rossby Financial fully exited Golar LNG in Q1 2025, selling an estimated $233K.
  • Rossby Financial's ten largest holdings make up 26% of its $237M portfolio in Q1 2025.
  • Rossby Financial opened 883 new positions and closed 7 in Q1 2025.
  • Rossby Financial's portfolio value rose 47% quarter-over-quarter to $237M.

Based on Rossby Financial's 13F filing for Q1 2025, filed 28 Apr 2025.