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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
VGK icon
901
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.04K ﹤0.01%
65
– –
GPC icon
902
Genuine Parts
GPC
$17.1B
$4.97K ﹤0.01%
41
-170
-81% -$20.5K
EBND icon
903
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.96K ﹤0.01%
232
– –
OMF icon
904
OneMain Financial
OMF
$7.2B
$4.96K ﹤0.01%
87
-48
-36% -$2.39K
JPIE icon
905
JPMorgan Income ETF
JPIE
$10.1B
$4.96K ﹤0.01%
107
– –
EMLP icon
906
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.95K ﹤0.01%
132
– –
MOO icon
907
VanEck Agribusiness ETF
MOO
$972M
$4.93K ﹤0.01%
67
– –
BATRA icon
908
Atlanta Braves Holdings Series A
BATRA
$3.49B
$4.92K ﹤0.01%
100
– –
YUM icon
909
Yum! Brands
YUM
$41.8B
$4.89K ﹤0.01%
+33
New +$4.82K
SPMB icon
910
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.82K ﹤0.01%
218
– –
KNG icon
911
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.76K ﹤0.01%
97
– –
OTIS icon
912
Otis Worldwide
OTIS
$27.4B
$4.75K ﹤0.01%
48
+8
+20% +$772
SPMD icon
913
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.62K ﹤0.01%
85
– –
JLL icon
914
Jones Lang LaSalle
JLL
$16.3B
$4.6K ﹤0.01%
18
+5
+38% +$1.15K
MDU icon
915
MDU Resources
MDU
$4.17B
$4.58K ﹤0.01%
275
– –
FIDU icon
916
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.57K ﹤0.01%
59
– –
QXO
917
QXO Inc
QXO
$13.8B
$4.54K ﹤0.01%
211
– –
QQQM icon
918
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.54K ﹤0.01%
20
– –
TKR icon
919
Timken Company
TKR
$9.56B
$4.43K ﹤0.01%
61
– –
CRH icon
920
CRH
CRH
$63.2B
$4.41K ﹤0.01%
48
-18
-27% -$1.64K
BBY icon
921
Best Buy
BBY
$18.2B
$4.36K ﹤0.01%
65
-200
-75% -$13.6K
JPSE icon
922
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$4.36K ﹤0.01%
96
+14
+17% +$604
IJJ icon
923
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.33K ﹤0.01%
35
+3
+9% +$353
HYDB icon
924
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.32K ﹤0.01%
+91
New +$4.22K
ECG
925
Everus Construction Group
ECG
$6.4B
$4.32K ﹤0.01%
68
– –
35 36
37
38 39

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LBW
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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
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KCM
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HL
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UOIF
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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.