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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
FMET icon
876
Fidelity Metaverse ETF
FMET
$46.7M
$2.81K ﹤0.01%
+100
New +$3.04K
CCEP icon
877
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.81K ﹤0.01%
+32
New +$2.61K
OGS icon
878
ONE Gas
OGS
$4.85B
$2.8K ﹤0.01%
+36
New +$2.6K
PNR icon
879
Pentair
PNR
$10.9B
$2.79K ﹤0.01%
+31
New +$2.96K
ECG
880
Everus Construction Group
ECG
$6.95B
$2.78K ﹤0.01%
+68
New +$3.66K
FTV icon
881
Fortive
FTV
$18.3B
$2.76K ﹤0.01%
+53
New +$3.11K
MDLZ icon
882
Mondelez International
MDLZ
$79.2B
$2.75K ﹤0.01%
+42
New +$2.59K
VALE icon
883
Vale
VALE
$63.1B
$2.75K ﹤0.01%
+290
New +$2.74K
QXO
884
QXO Inc
QXO
$15.9B
$2.72K ﹤0.01%
+211
New +$2.87K
CABO icon
885
Cable One
CABO
$254M
$2.7K ﹤0.01%
+10
New +$2.92K
TIPX icon
886
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.69K ﹤0.01%
+141
New +$2.65K
SPTL icon
887
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.67K ﹤0.01%
+100
New +$2.67K
CMBT
888
CMB.TECH NV
CMBT
$4.62B
$2.65K ﹤0.01%
+290
New +$2.94K
AIRR icon
889
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.64K ﹤0.01%
+38
New +$2.86K
RBC icon
890
RBC Bearings
RBC
$17.9B
$2.62K ﹤0.01%
+8
New +$2.7K
TLK icon
891
Telkom Indonesia
TLK
$15.1B
$2.61K ﹤0.01%
+170
New +$2.66K
BIDD
892
iShares International Dividend Active ETF
BIDD
$418M
$2.61K ﹤0.01%
+101
New +$2.62K
FN icon
893
Fabrinet
FN
$19B
$2.61K ﹤0.01%
+13
New +$2.84K
GWRE icon
894
Guidewire Software
GWRE
$13.3B
$2.57K ﹤0.01%
+13
New +$2.53K
BBMC icon
895
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
$2.54K ﹤0.01%
+29
New +$2.8K
JD icon
896
JD.com
JD
$44.5B
$2.54K ﹤0.01%
+78
New +$3.13K
ACM icon
897
Aecom
ACM
$9.74B
$2.53K ﹤0.01%
+26
New +$2.64K
BALI icon
898
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$2.52K ﹤0.01%
+90
New +$2.71K
TYG
899
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.49K ﹤0.01%
+63
New +$2.79K
ROK icon
900
Rockwell Automation
ROK
$49.5B
$2.48K ﹤0.01%
+10
New +$2.78K
34 35
36
37 38

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.