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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
JGLO icon
751
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$8.13K ﹤0.01%
+141
New +$8.61K
HIMU
752
iShares High Yield Muni Active ETF
HIMU
$2.41B
$8K ﹤0.01%
+165
New +$8.25K
SOCL icon
753
Global X Social Media ETF
SOCL
$93.2M
$7.92K ﹤0.01%
+182
New +$8.36K
FEMB icon
754
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$7.91K ﹤0.01%
+287
New +$7.69K
FDIS icon
755
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$7.88K ﹤0.01%
+93
New +$8.75K
VIRT icon
756
Virtu Financial
VIRT
$5.21B
$7.79K ﹤0.01%
+203
New +$7.55K
CMG icon
757
Chipotle Mexican Grill
CMG
$44.2B
$7.77K ﹤0.01%
+150
New +$8.16K
UBER icon
758
Uber
UBER
$137B
$7.62K ﹤0.01%
+98
New +$7.06K
URGN icon
759
UroGen Pharma
URGN
$2.27B
$7.6K ﹤0.01%
+770
New +$8.21K
ADP icon
760
Automatic Data Processing
ADP
$107B
$7.59K ﹤0.01%
+26
New +$7.84K
POOL icon
761
Pool Corp
POOL
$7.51B
$7.58K ﹤0.01%
+26
New +$8.82K
JCPB icon
762
JPMorgan Core Plus Bond ETF
JCPB
$14B
$7.58K ﹤0.01%
+162
New +$7.53K
ANGL icon
763
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$7.55K ﹤0.01%
+266
New +$7.69K
JAVA icon
764
JPMorgan Active Value ETF
JAVA
$7.13B
$7.43K ﹤0.01%
+122
New +$7.92K
BINC icon
765
BlackRock Flexible Income ETF
BINC
$16.1B
$7.35K ﹤0.01%
+141
New +$7.38K
RY icon
766
Royal Bank of Canada
RY
$294B
$7.18K ﹤0.01%
+61
New +$7.18K
FPE icon
767
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$7.15K ﹤0.01%
+412
New +$7.31K
SDVY icon
768
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7.13K ﹤0.01%
+220
New +$7.85K
ISCF icon
769
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$7.01K ﹤0.01%
+200
New +$6.67K
DBEF icon
770
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$6.95K ﹤0.01%
+163
New +$7.1K
IWN icon
771
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.94K ﹤0.01%
+48
New +$7.75K
TDY icon
772
Teledyne Technologies
TDY
$32B
$6.88K ﹤0.01%
+15
New +$7.42K
SLG icon
773
SL Green Realty
SLG
$3.89B
$6.85K ﹤0.01%
+126
New +$7.94K
CSGP icon
774
CoStar Group
CSGP
$12.3B
$6.79K ﹤0.01%
+82
New +$6.24K
IHDG icon
775
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$6.7K ﹤0.01%
+156
New +$7.08K
29 30
31
32 33

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
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 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.