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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
SPMD icon
826
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.22K ﹤0.01%
+85
New +$4.63K
XLF icon
827
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.08K ﹤0.01%
+85
New +$4.26K
GD icon
828
General Dynamics
GD
$104B
$4.08K ﹤0.01%
+15
New +$3.9K
SCHM icon
829
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.06K ﹤0.01%
+160
New +$4.46K
FIDU icon
830
Fidelity MSCI Industrials Index ETF
FIDU
$2.41B
$4K ﹤0.01%
+59
New +$4.22K
TKR icon
831
Timken Company
TKR
$9.1B
$3.96K ﹤0.01%
+61
New +$4.71K
QQQM icon
832
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.89K ﹤0.01%
+20
New +$4.18K
NUMG icon
833
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$3.76K ﹤0.01%
+88
New +$4.11K
G icon
834
Genpact
G
$6.02B
$3.75K ﹤0.01%
+78
New +$3.87K
TSCO icon
835
Tractor Supply
TSCO
$17.5B
$3.74K ﹤0.01%
+75
New +$4.11K
EWC icon
836
iShares MSCI Canada ETF
EWC
$6.29B
$3.74K ﹤0.01%
+89
New +$3.65K
OTIS icon
837
Otis Worldwide
OTIS
$28B
$3.72K ﹤0.01%
+40
New +$3.91K
PIO icon
838
Invesco Global Water ETF
PIO
$285M
$3.67K ﹤0.01%
+90
New +$3.65K
IJJ icon
839
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.65K ﹤0.01%
+32
New +$4.01K
DIVZ icon
840
Polen Dividend Income ETF
DIVZ
$299M
$3.62K ﹤0.01%
+110
New +$3.67K
CMBS icon
841
iShares CMBS ETF
CMBS
$473M
$3.61K ﹤0.01%
+75
New +$3.58K
AZO icon
842
AutoZone
AZO
$49.4B
$3.61K ﹤0.01%
+1
New +$3.45K
PZA icon
843
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$3.61K ﹤0.01%
+160
New +$3.75K
IUSV icon
844
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.53K ﹤0.01%
+40
New +$3.75K
GSK icon
845
GSK
GSK
$103B
$3.52K ﹤0.01%
+94
New +$3.44K
PGR icon
846
Progressive
PGR
$124B
$3.44K ﹤0.01%
+13
New +$3.4K
CRBN icon
847
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3.44K ﹤0.01%
+18
New +$3.55K
JPSE icon
848
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$3.43K ﹤0.01%
+82
New +$3.77K
MGA icon
849
Magna International
MGA
$19.1B
$3.41K ﹤0.01%
+100
New +$3.84K
PJT icon
850
PJT Partners
PJT
$4.39B
$3.37K ﹤0.01%
+25
New +$3.93K
32 33
34
35 36

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.