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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
NGG icon
801
National Grid
NGG
$80.6B
$5.26K ﹤0.01%
+76
New +$4.47K
RPM icon
802
RPM International
RPM
$14.8B
$5.22K ﹤0.01%
+50
New +$6.08K
IHG icon
803
InterContinental Hotels
IHG
$23.9B
$5.1K ﹤0.01%
+48
New +$5.97K
WAT icon
804
Waters Corp
WAT
$39.2B
$5.07K ﹤0.01%
+15
New +$5.81K
CCB icon
805
Coastal Financial
CCB
$680M
$5.02K ﹤0.01%
+57
New +$4.98K
IDLV icon
806
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$4.97K ﹤0.01%
+158
New +$4.62K
TPSC icon
807
Timothy Plan US Small Cap Core ETF
TPSC
$372M
$4.96K ﹤0.01%
+139
New +$5.41K
JPIE icon
808
JPMorgan Income ETF
JPIE
$10.2B
$4.92K ﹤0.01%
+107
New +$4.91K
URA icon
809
Global X Uranium ETF
URA
$5.96B
$4.89K ﹤0.01%
+200
New +$5.32K
EMLP icon
810
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$4.82K ﹤0.01%
+132
New +$4.88K
ITW icon
811
Illinois Tool Works
ITW
$84.9B
$4.79K ﹤0.01%
+20
New +$5.14K
FBTC icon
812
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$4.79K ﹤0.01%
+57
New +$4.63K
SPMB icon
813
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$4.78K ﹤0.01%
+218
New +$4.74K
EBND icon
814
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.78K ﹤0.01%
+232
New +$4.64K
VGK icon
815
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.7K ﹤0.01%
+65
New +$4.48K
KNG icon
816
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$4.64K ﹤0.01%
+97
New +$4.92K
MDU icon
817
MDU Resources
MDU
$4.16B
$4.64K ﹤0.01%
+275
New +$4.75K
ADSK icon
818
Autodesk
ADSK
$50B
$4.59K ﹤0.01%
+17
New +$4.83K
MOO icon
819
VanEck Agribusiness ETF
MOO
$973M
$4.56K ﹤0.01%
+67
New +$4.54K
CASY icon
820
Casey's General Stores
CASY
$31.6B
$4.47K ﹤0.01%
+10
New +$4.1K
MELI icon
821
Mercado Libre
MELI
$97.7B
$4.45K ﹤0.01%
+2
New +$3.97K
MTUM icon
822
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$4.34K ﹤0.01%
+21
New +$4.49K
DD icon
823
DuPont de Nemours
DD
$19.7B
$4.34K ﹤0.01%
+53
New +$5.17K
BATRA icon
824
Atlanta Braves Holdings Series A
BATRA
$3.32B
$4.33K ﹤0.01%
+100
New +$4.25K
MKC icon
825
McCormick & Company Non-Voting
MKC
$14B
$4.32K ﹤0.01%
+58
New +$4.54K
31 32
33
34 35

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.