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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
LUV icon
826
Southwest Airlines
LUV
$22B
$8.11K ﹤0.01%
250
+50
+25% +$1.51K
HIMU
827
iShares High Yield Muni Active ETF
HIMU
$2.38B
$8.1K ﹤0.01%
167
+2
+1% +$96
JAVA icon
828
JPMorgan Active Value ETF
JAVA
$6.83B
$7.99K ﹤0.01%
122
– –
CTVA icon
829
Corteva
CTVA
$52.6B
$7.83K ﹤0.01%
105
+56
+114% +$3.73K
SLG icon
830
SL Green Realty
SLG
$3.76B
$7.8K ﹤0.01%
126
– –
ANGL icon
831
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.79K ﹤0.01%
266
– –
SDVY icon
832
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.76K ﹤0.01%
220
– –
URA icon
833
Global X Uranium ETF
URA
$5.42B
$7.76K ﹤0.01%
200
– –
ISCF icon
834
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$7.75K ﹤0.01%
200
– –
MLM icon
835
Martin Marietta Materials
MLM
$31.5B
$7.68K ﹤0.01%
14
+3
+27% +$1.59K
TDY icon
836
Teledyne Technologies
TDY
$30.4B
$7.68K ﹤0.01%
15
– –
ES icon
837
Eversource Energy
ES
$26.9B
$7.63K ﹤0.01%
120
-475
-80% -$29.3K
JCPB icon
838
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.62K ﹤0.01%
162
– –
POOL icon
839
Pool Corp
POOL
$6.75B
$7.58K ﹤0.01%
26
– –
AZO icon
840
AutoZone
AZO
$49.2B
$7.42K ﹤0.01%
2
+1
+100% +$3.69K
ITW icon
841
Illinois Tool Works
ITW
$82.6B
$7.42K ﹤0.01%
30
+10
+50% +$2.42K
FPE icon
842
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.33K ﹤0.01%
412
– –
IAU icon
843
iShares Gold Trust
IAU
$62.9B
$7.3K ﹤0.01%
117
+27
+30% +$1.67K
ICLR icon
844
Icon
ICLR
$12.6B
$7.27K ﹤0.01%
+50
New +$7.09K
NRG icon
845
NRG Energy
NRG
$28.3B
$7.23K ﹤0.01%
45
+35
+350% +$4.61K
IGRO icon
846
iShares International Dividend Growth ETF
IGRO
$1.3B
$7.18K ﹤0.01%
91
+49
+117% +$3.71K
DBEF icon
847
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.13K ﹤0.01%
163
– –
CLOA icon
848
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$7.11K ﹤0.01%
137
+101
+281% +$5.22K
WTW icon
849
Willis Towers Watson
WTW
$31.2B
$7.05K ﹤0.01%
+23
New +$7.13K
IGLB icon
850
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$7.03K ﹤0.01%
140
+74
+112% +$3.62K
32 33
34
35 36

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.