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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
RFG icon
726
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$13.7K 0.01%
280
– –
ALSN icon
727
Allison Transmission
ALSN
$9.5B
$13.6K 0.01%
+143
New +$13.8K
EXPE icon
728
Expedia Group
EXPE
$35.4B
$13.3K ﹤0.01%
+79
New +$12.8K
RF icon
729
Regions Financial
RF
$26.4B
$13.3K ﹤0.01%
565
-1,230
-69% -$26K
SDG icon
730
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$13.3K ﹤0.01%
175
– –
CGMS icon
731
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$13.2K ﹤0.01%
+478
New +$13K
AJG icon
732
Arthur J. Gallagher & Co
AJG
$64.1B
$13.1K ﹤0.01%
41
+35
+583% +$11.5K
INSM icon
733
Insmed
INSM
$21.4B
$13.1K ﹤0.01%
+130
New +$9.94K
MELI icon
734
Mercado Libre
MELI
$95.2B
$13.1K ﹤0.01%
5
+3
+150% +$7.01K
INSP icon
735
Inspire Medical Systems
INSP
$1.45B
$13K ﹤0.01%
+100
New +$14.5K
HEI.A icon
736
HEICO Corp Class A
HEI.A
$36B
$12.9K ﹤0.01%
50
– –
UNM icon
737
Unum
UNM
$13.6B
$12.9K ﹤0.01%
160
-420
-72% -$33.2K
JEPQ icon
738
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$12.9K ﹤0.01%
237
– –
PJP icon
739
Invesco Pharmaceuticals ETF
PJP
$442M
$12.9K ﹤0.01%
161
– –
PKW icon
740
Invesco BuyBack Achievers ETF
PKW
$1.72B
$12.9K ﹤0.01%
104
– –
OXY icon
741
Occidental Petroleum
OXY
$56.8B
$12.6K ﹤0.01%
300
+95
+46% +$3.97K
LKQ icon
742
LKQ Corp
LKQ
$5.68B
$12.6K ﹤0.01%
+340
New +$13.6K
AVIG icon
743
Avantis Core Fixed Income ETF
AVIG
$1.94B
$12.6K ﹤0.01%
302
– –
IBDX icon
744
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$12.5K ﹤0.01%
+496
New +$12.3K
DINO icon
745
HF Sinclair
DINO
$16.3B
$12.5K ﹤0.01%
304
-32
-10% -$1.1K
ACI icon
746
Albertsons Companies
ACI
$5.62B
$12.5K ﹤0.01%
+579
New +$12.6K
MTCH icon
747
Match Group
MTCH
$9.19B
$12.4K ﹤0.01%
+400
New +$12K
XEL icon
748
Xcel Energy
XEL
$48.8B
$12.3K ﹤0.01%
180
-550
-75% -$38.1K
AB icon
749
AllianceBernstein
AB
$3.43B
$12.2K ﹤0.01%
300
– –
ONC
750
BeOne Medicines Ltd
ONC
$32.8B
$12.1K ﹤0.01%
50
– –
28 29
30
31 32

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LBW
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
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NYLIC
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KCM
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HL
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UOIF
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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.