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RF

Rossby Financial Portfolio holdings

AUM $547M
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+30.65%
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
SUSA icon
726
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$9.54K ﹤0.01%
+84
New +$10.2K
FNDF icon
727
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$9.47K ﹤0.01%
+256
New +$9.04K
USMV icon
728
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.44K ﹤0.01%
+104
New +$9.57K
WFC.PRL icon
729
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$9.43K ﹤0.01%
+8
New +$9.64K
VPL icon
730
Vanguard FTSE Pacific ETF
VPL
$8.37B
$9.43K ﹤0.01%
+126
New +$9.23K
MCHI icon
731
iShares MSCI China ETF
MCHI
$6.32B
$9.4K ﹤0.01%
+181
New +$9.33K
EEMV icon
732
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$9.37K ﹤0.01%
+159
New +$9.27K
NDAQ icon
733
Nasdaq
NDAQ
$52.9B
$9.35K ﹤0.01%
+124
New +$9.76K
HASI icon
734
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$9.33K ﹤0.01%
+372
New +$10.5K
SPTI icon
735
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.3K ﹤0.01%
+325
New +$9.15K
GCOW icon
736
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$9.17K ﹤0.01%
+252
New +$9K
GHC icon
737
Graham Holdings Company
GHC
$5.14B
$9.15K ﹤0.01%
+10
New +$9.3K
CLIP icon
738
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$9.13K ﹤0.01%
+91
New +$9.12K
HDMV icon
739
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$9.11K ﹤0.01%
+268
New +$8.19K
SPDW icon
740
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$9.01K ﹤0.01%
+240
New +$8.67K
HUSV icon
741
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.4M
$8.99K ﹤0.01%
+232
New +$9.05K
SNV
742
DELISTED
Synovus
SNV
$8.61K ﹤0.01%
+200
New +$10.3K
FTXN icon
743
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$8.54K ﹤0.01%
+325
New +$9.68K
DJIA icon
744
Global X Dow 30 Covered Call ETF
DJIA
$188M
$8.54K ﹤0.01%
+405
New +$9.16K
HSMV icon
745
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.5M
$8.53K ﹤0.01%
+244
New +$8.78K
AMD icon
746
Advanced Micro Devices
AMD
$786B
$8.51K ﹤0.01%
+88
New +$9.79K
SPMO icon
747
Invesco S&P 500 Momentum ETF
SPMO
$22B
$8.46K ﹤0.01%
+90
New +$8.81K
FMC icon
748
FMC
FMC
$1.35B
$8.44K ﹤0.01%
+205
New +$9.11K
OXY icon
749
Occidental Petroleum
OXY
$53.5B
$8.27K ﹤0.01%
+205
New +$10K
MPC icon
750
Marathon Petroleum
MPC
$86.9B
$8.25K ﹤0.01%
+60
New +$8.88K
28 29
30
31 32

Similar funds

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
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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.