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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
ABNB icon
776
Airbnb
ABNB
$89.9B
$10.6K ﹤0.01%
80
+66
+471% +$8.36K
URGN icon
777
UroGen Pharma
URGN
$1.86B
$10.5K ﹤0.01%
770
– –
FBT icon
778
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$10.5K ﹤0.01%
65
– –
SCHV
779
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.4K ﹤0.01%
377
– –
SHM icon
780
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10.4K ﹤0.01%
218
– –
VPL icon
781
Vanguard FTSE Pacific ETF
VPL
$8.08B
$10.4K ﹤0.01%
126
– –
SNV
782
DELISTED
Synovus
SNV
$10.3K ﹤0.01%
200
– –
ILTB icon
783
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$10.3K ﹤0.01%
208
– –
PNNT
784
Pennant Park Investment Corp
PNNT
$215M
$10.3K ﹤0.01%
1,500
– –
MAS icon
785
Masco
MAS
$14.1B
$10.2K ﹤0.01%
+158
New +$9.95K
HASI icon
786
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$9.99K ﹤0.01%
372
– –
EEMV icon
787
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$9.98K ﹤0.01%
159
– –
MCHI icon
788
iShares MSCI China ETF
MCHI
$6.32B
$9.97K ﹤0.01%
181
– –
USMV icon
789
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.76K ﹤0.01%
104
– –
BABA icon
790
Alibaba
BABA
$293B
$9.75K ﹤0.01%
86
-11
-11% -$1.3K
SOCL icon
791
Global X Social Media ETF
SOCL
$90.4M
$9.72K ﹤0.01%
182
– –
TTWO icon
792
Take-Two Interactive
TTWO
$45.4B
$9.71K ﹤0.01%
+40
New +$9.01K
DJIA icon
793
Global X Dow 30 Covered Call ETF
DJIA
$185M
$9.67K ﹤0.01%
446
+41
+10% +$874
XLI icon
794
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.59K ﹤0.01%
65
+15
+30% +$2.05K
GCOW icon
795
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$9.57K ﹤0.01%
252
– –
GHC icon
796
Graham Holdings Company
GHC
$5.1B
$9.46K ﹤0.01%
10
– –
WFC.PRL icon
797
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$9.39K ﹤0.01%
8
– –
HDMV icon
798
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$9.37K ﹤0.01%
268
– –
SPTI icon
799
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.35K ﹤0.01%
325
– –
FELE icon
800
Franklin Electric
FELE
$4.63B
$9.33K ﹤0.01%
+104
New +$9.12K
30 31
32
33 34

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IP
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MA
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NYLIC
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KCM
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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.