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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
OMF icon
776
OneMain Financial
OMF
$7.48B
$6.59K ﹤0.01%
+135
New +$7.16K
XLI icon
777
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$6.45K ﹤0.01%
+50
New +$6.76K
ERTH icon
778
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$6.37K ﹤0.01%
+161
New +$6.49K
KNF icon
779
Knife River
KNF
$3.85B
$6.29K ﹤0.01%
+68
New +$6.63K
MNST icon
780
Monster Beverage
MNST
$91.6B
$6.28K ﹤0.01%
+107
New +$5.58K
IFRA icon
781
iShares US Infrastructure ETF
IFRA
$4.55B
$6.16K ﹤0.01%
+137
New +$6.39K
CRH icon
782
CRH
CRH
$64.7B
$6.1K ﹤0.01%
+66
New +$6.49K
EWU icon
783
iShares MSCI United Kingdom ETF
EWU
$4.13B
$6.03K ﹤0.01%
+159
New +$5.75K
AMTM
784
Amentum Holdings
AMTM
$5.82B
$5.96K ﹤0.01%
+272
New +$5.54K
ALB icon
785
Albemarle
ALB
$14.8B
$5.77K ﹤0.01%
+100
New +$8.14K
FDD icon
786
First Trust STOXX European Select Dividend Income Fund
FDD
$902M
$5.72K ﹤0.01%
+401
New +$5.03K
IFF icon
787
International Flavors & Fragrances
IFF
$21.4B
$5.72K ﹤0.01%
+75
New +$6.19K
FXN icon
788
First Trust Energy AlphaDEX Fund
FXN
$370M
$5.69K ﹤0.01%
+395
New +$6.61K
QLTA icon
789
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$5.68K ﹤0.01%
+120
New +$5.66K
FLOT icon
790
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.65K ﹤0.01%
+111
New +$5.66K
SCHI icon
791
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$5.62K ﹤0.01%
+251
New +$5.58K
IAU icon
792
iShares Gold Trust
IAU
$65.7B
$5.61K ﹤0.01%
+90
New +$4.87K
RKLB icon
793
Rocket Lab Corp
RKLB
$47.4B
$5.59K ﹤0.01%
+250
New +$5.99K
MLM icon
794
Martin Marietta Materials
MLM
$32.3B
$5.55K ﹤0.01%
+11
New +$5.59K
FAF icon
795
First American
FAF
$7.67B
$5.49K ﹤0.01%
+90
New +$5.7K
IYF icon
796
iShares US Financials ETF
IYF
$4.6B
$5.46K ﹤0.01%
+50
New +$5.73K
BBJP icon
797
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$5.45K ﹤0.01%
+94
New +$5.28K
SMFG icon
798
Sumitomo Mitsui Financial
SMFG
$163B
$5.39K ﹤0.01%
+388
New +$5.9K
LUV icon
799
Southwest Airlines
LUV
$23B
$5.3K ﹤0.01%
+200
New +$6.33K
TM icon
800
Toyota
TM
$222B
$5.27K ﹤0.01%
+28
New +$5.21K
30 31
32
33 34

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HIS
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AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
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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
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BCM
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FSA
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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.