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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$944K 0.35%
1,943
+69
+4% +$35K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$929K 0.34%
6,082
+196
+3% +$30.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$916K 0.34%
1,482
+20
+1% +$11.4K
ZTS icon
54
Zoetis
ZTS
$32.7B
$915K 0.34%
5,866
+1,407
+32% +$223K
MRSH
55
Marsh
MRSH
$94.3B
$907K 0.33%
4,149
+231
+6% +$52.1K
AEM icon
56
Agnico Eagle Mines
AEM
$72.2B
$879K 0.32%
7,395
-150
-2% -$17.4K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$646B
$875K 0.32%
2,878
-27
-0.9% -$7.59K
TJX icon
58
TJX Companies
TJX
$179B
$873K 0.32%
7,073
+174
+3% +$22.1K
SCHF icon
59
Schwab International Equity ETF
SCHF
$64.9B
$865K 0.32%
39,119
+331
+0.9% +$6.89K
WPM icon
60
Wheaton Precious Metals
WPM
$49.7B
$861K 0.32%
9,584
-50
-0.5% -$4.21K
JOE icon
61
St. Joe Company
JOE
$3.55B
$822K 0.3%
17,225
+600
+4% +$26.8K
TSLA icon
62
Tesla
TSLA
$1.18T
$768K 0.28%
2,418
+627
+35% +$189K
FRO icon
63
Frontline
FRO
$8.71B
$756K 0.28%
46,096
+2,962
+7% +$50.2K
APH icon
64
Amphenol
APH
$185B
$756K 0.28%
7,654
-96
-1% -$7.85K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$751K 0.28%
7,573
+296
+4% +$29K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$70.5B
$749K 0.28%
6,802
+71
+1% +$7.03K
LMT icon
67
Lockheed Martin
LMT
$131B
$743K 0.27%
1,604
-31
-2% -$14.5K
CVX icon
68
Chevron
CVX
$382B
$739K 0.27%
5,159
+165
+3% +$23.3K
MO icon
69
Altria Group
MO
$125B
$739K 0.27%
12,599
+504
+4% +$29.6K
NEE icon
70
NextEra Energy
NEE
$184B
$728K 0.27%
10,489
-152
-1% -$10.6K
FOXA icon
71
Fox Class A
FOXA
$24.8B
$720K 0.27%
12,846
+3,630
+39% +$191K
KO icon
72
Coca-Cola
KO
$383B
$717K 0.26%
10,137
+39
+0.4% +$2.78K
FCX icon
73
Freeport-McMoran
FCX
$86.2B
$702K 0.26%
16,196
+481
+3% +$18.3K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$695K 0.26%
1,714
+98
+6% +$41K
SGDM icon
75
Sprott Gold Miners ETF
SGDM
$542M
$689K 0.25%
15,223
-550
-3% -$23.2K
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
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 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

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.