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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
STE icon
901
Steris
STE
$22.7B
$2.48K ﹤0.01%
+11
New +$2.42K
TTE icon
902
TotalEnergies
TTE
$193B
$2.4K ﹤0.01%
+40
New +$2.41K
HYGW icon
903
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.39K ﹤0.01%
+77
New +$2.44K
HDB icon
904
HDFC Bank
HDB
$124B
$2.38K ﹤0.01%
+66
New +$2.01K
PKST
905
DELISTED
Peakstone Realty Trust
PKST
$2.38K ﹤0.01%
+200
New +$2.27K
SUSB icon
906
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.38K ﹤0.01%
+95
New +$2.36K
NVT icon
907
nVent Electric
NVT
$26.3B
$2.36K ﹤0.01%
+43
New +$2.72K
FLGB icon
908
Franklin FTSE United Kingdom ETF
FLGB
$896M
$2.35K ﹤0.01%
+81
New +$2.26K
IAUM icon
909
iShares Gold Trust Micro
IAUM
$6.4B
$2.31K ﹤0.01%
+70
New +$2K
VEEV icon
910
Veeva Systems
VEEV
$33.5B
$2.27K ﹤0.01%
+10
New +$2.29K
CGUS icon
911
Capital Group Core Equity ETF
CGUS
$11.8B
$2.26K ﹤0.01%
+69
New +$2.42K
REZI icon
912
Resideo Technologies
REZI
$3.96B
$2.24K ﹤0.01%
+138
New +$2.83K
GRMN
913
Garmin
GRMN
$58.8B
$2.19K ﹤0.01%
+11
New +$2.38K
ATRC icon
914
AtriCure
ATRC
$1.97B
$2.17K ﹤0.01%
+65
New +$2.41K
FDIG icon
915
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$259M
$2.17K ﹤0.01%
+81
New +$2.53K
IWP icon
916
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.16K ﹤0.01%
+18
New +$2.31K
ZS icon
917
Zscaler
ZS
$26.4B
$2.16K ﹤0.01%
+10
New +$1.99K
XTN icon
918
State Street SPDR S&P Transportation ETF
XTN
$405M
$2.13K ﹤0.01%
+31
New +$2.61K
GWX icon
919
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$2.11K ﹤0.01%
+63
New +$2.02K
FNDC icon
920
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2.07K ﹤0.01%
+55
New +$1.96K
SEIX icon
921
Virtus SEIX Senior Loan ETF
SEIX
$252M
$2.03K ﹤0.01%
+87
New +$2.08K
NUMV icon
922
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$2.02K ﹤0.01%
+61
New +$2.14K
TCOM icon
923
Trip.com Group
TCOM
$29.5B
$2.01K ﹤0.01%
+35
New +$2.29K
BN icon
924
Brookfield
BN
$107B
$1.97K ﹤0.01%
+56
New +$2.12K
LYG icon
925
Lloyds Banking Group
LYG
$90.9B
$1.96K ﹤0.01%
+498
New +$1.65K
35 36
37
38 39

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
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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.