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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
IUSG icon
851
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.35K ﹤0.01%
+26
New +$3.6K
DFNM icon
852
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.35K ﹤0.01%
+71
New +$3.4K
NTRS icon
853
Northern Trust
NTRS
$33.3B
$3.3K ﹤0.01%
+36
New +$3.82K
GEHC icon
854
GE HealthCare
GEHC
$31.5B
$3.28K ﹤0.01%
+48
New +$4.13K
IGLB icon
855
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$3.26K ﹤0.01%
+66
New +$3.29K
CLOX icon
856
Panagram AAA CLO ETF
CLOX
$323M
$3.24K ﹤0.01%
+128
New +$3.27K
CLS icon
857
Celestica
CLS
$39.3B
$3.21K ﹤0.01%
+36
New +$3.82K
DECK icon
858
Deckers Outdoor
DECK
$13.6B
$3.17K ﹤0.01%
+29
New +$4.68K
RIVN icon
859
Rivian
RIVN
$22.2B
$3.15K ﹤0.01%
+250
New +$3.15K
DVN icon
860
Devon Energy
DVN
$51.4B
$3.13K ﹤0.01%
+100
New +$3.55K
IGRO icon
861
iShares International Dividend Growth ETF
IGRO
$1.3B
$3.12K ﹤0.01%
+42
New +$2.97K
SPOT icon
862
Spotify
SPOT
$100B
$3.1K ﹤0.01%
+5
New +$2.79K
KARS icon
863
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$3.1K ﹤0.01%
+150
New +$3.26K
HIMS icon
864
Hims & Hers Health
HIMS
$7.13B
$3.09K ﹤0.01%
+110
New +$4.09K
IR icon
865
Ingersoll Rand
IR
$34.1B
$3.07K ﹤0.01%
+41
New +$3.57K
CTVA icon
866
Corteva
CTVA
$50.7B
$3.01K ﹤0.01%
+49
New +$3.03K
BSY icon
867
Bentley Systems
BSY
$10.9B
$2.95K ﹤0.01%
+68
New +$3.04K
XONE icon
868
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$2.93K ﹤0.01%
+59
New +$2.93K
CSTL icon
869
Castle Biosciences
CSTL
$928M
$2.93K ﹤0.01%
+142
New +$3.52K
JLL icon
870
Jones Lang LaSalle
JLL
$16.8B
$2.92K ﹤0.01%
+13
New +$3.42K
FMAT icon
871
Fidelity MSCI Materials Index ETF
FMAT
$597M
$2.9K ﹤0.01%
+62
New +$3.08K
JEMA icon
872
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$2.89K ﹤0.01%
+76
New +$2.92K
SCHW
873
Charles Schwab
SCHW
$184B
$2.88K ﹤0.01%
+36
New +$2.83K
GFI icon
874
Gold Fields
GFI
$30.4B
$2.86K ﹤0.01%
+131
New +$2.4K
VYM icon
875
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.84K ﹤0.01%
+23
New +$3.01K
33 34
35
36 37

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.