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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
IHDG icon
851
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$7.03K ﹤0.01%
156
– –
ERTH icon
852
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$6.84K ﹤0.01%
161
– –
AMTM
853
Amentum Holdings
AMTM
$5.42B
$6.8K ﹤0.01%
288
+16
+6% +$334
DD icon
854
DuPont de Nemours
DD
$18.5B
$6.79K ﹤0.01%
79
+26
+49% +$2.16K
IFRA icon
855
iShares US Infrastructure ETF
IFRA
$4.5B
$6.74K ﹤0.01%
137
– –
GD icon
856
General Dynamics
GD
$104B
$6.71K ﹤0.01%
23
+8
+53% +$2.2K
VEEV icon
857
Veeva Systems
VEEV
$33.1B
$6.62K ﹤0.01%
23
+13
+130% +$3.22K
TFSL icon
858
TFS Financial
TFSL
$5.16B
$6.47K ﹤0.01%
+500
New +$6.44K
COP icon
859
ConocoPhillips
COP
$147B
$6.46K ﹤0.01%
72
+66
+1,100% +$5.94K
NVT icon
860
nVent Electric
NVT
$24.9B
$6.37K ﹤0.01%
87
+44
+102% +$2.7K
EQIX icon
861
Equinix
EQIX
$101B
$6.36K ﹤0.01%
+8
New +$6.79K
EWU icon
862
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.32K ﹤0.01%
159
– –
RY icon
863
Royal Bank of Canada
RY
$291B
$6.31K ﹤0.01%
48
-13
-21% -$1.59K
ALB icon
864
Albemarle
ALB
$13.9B
$6.27K ﹤0.01%
100
– –
FDD icon
865
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$6.23K ﹤0.01%
401
– –
MKC icon
866
McCormick & Company Non-Voting
MKC
$13.7B
$6.22K ﹤0.01%
82
+24
+41% +$1.8K
FMHI icon
867
First Trust Municipal High Income ETF
FMHI
$987M
$6.07K ﹤0.01%
+130
New +$6.07K
IYF icon
868
iShares US Financials ETF
IYF
$4.67B
$6.05K ﹤0.01%
50
– –
LHX icon
869
L3Harris
LHX
$51.6B
$6.02K ﹤0.01%
+24
New +$5.51K
FXN icon
870
First Trust Energy AlphaDEX Fund
FXN
$388M
$6K ﹤0.01%
395
– –
SMFG icon
871
Sumitomo Mitsui Financial
SMFG
$164B
$5.86K ﹤0.01%
388
– –
BBJP icon
872
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$5.81K ﹤0.01%
94
– –
PFG icon
873
Principal Financial Group
PFG
$24.3B
$5.8K ﹤0.01%
73
-217
-75% -$16.7K
RHI icon
874
Robert Half
RHI
$3.87B
$5.75K ﹤0.01%
+140
New +$6.38K
LQDH icon
875
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$5.73K ﹤0.01%
+62
New +$5.67K
33 34
35
36 37

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.