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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
EPD icon
801
Enterprise Products Partners
EPD
$82.3B
$9.3K ﹤0.01%
+300
New +$9.35K
HUSV icon
802
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$9.26K ﹤0.01%
232
– –
EBAY icon
803
eBay
EBAY
$50.6B
$9.23K ﹤0.01%
+124
New +$8.79K
IRM icon
804
Iron Mountain
IRM
$36.4B
$9.23K ﹤0.01%
+90
New +$8.48K
CLIP icon
805
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$9.14K ﹤0.01%
91
– –
BALI icon
806
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$9.09K ﹤0.01%
302
+212
+236% +$6.03K
VIRT icon
807
Virtu Financial
VIRT
$5.11B
$9.09K ﹤0.01%
203
– –
BIDD
808
iShares International Dividend Active ETF
BIDD
$416M
$9.08K ﹤0.01%
333
+232
+230% +$6.11K
JGLO icon
809
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$9.07K ﹤0.01%
141
– –
IWN icon
810
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.99K ﹤0.01%
57
+9
+19% +$1.34K
FMB icon
811
First Trust Managed Municipal ETF
FMB
$2.04B
$8.97K ﹤0.01%
+180
New +$8.96K
HYGW icon
812
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$8.91K ﹤0.01%
291
+214
+278% +$6.56K
SSNC icon
813
SS&C Technologies
SSNC
$18.1B
$8.86K ﹤0.01%
+107
New +$8.41K
FTXN icon
814
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$8.84K ﹤0.01%
325
– –
FDIS icon
815
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$8.75K ﹤0.01%
93
– –
HSMV icon
816
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.2M
$8.75K ﹤0.01%
244
– –
TSCO icon
817
Tractor Supply
TSCO
$16.1B
$8.71K ﹤0.01%
165
+90
+120% +$4.6K
SPDW icon
818
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.71K ﹤0.01%
215
-25
-10% -$958
FLOT icon
819
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.67K ﹤0.01%
170
+59
+53% +$3K
DE icon
820
Deere & Co
DE
$160B
$8.64K ﹤0.01%
+17
New +$8.32K
GTLB icon
821
GitLab
GTLB
$5.83B
$8.62K ﹤0.01%
+191
New +$8.73K
EPAM icon
822
EPAM Systems
EPAM
$5.51B
$8.49K ﹤0.01%
+48
New +$8.02K
FEMB icon
823
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$8.4K ﹤0.01%
291
+4
+1% +$111
XBI icon
824
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8.29K ﹤0.01%
+100
New +$7.98K
MTUM icon
825
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.17K ﹤0.01%
34
+13
+62% +$2.84K
31 32
33
34 35

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

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.