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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
AJG icon
926
Arthur J. Gallagher & Co
AJG
$63.6B
$1.93K ﹤0.01%
+6
New +$1.9K
FMX icon
927
Fomento Económico Mexicano
FMX
$43B
$1.92K ﹤0.01%
+18
New +$1.63K
BXP icon
928
Boston Properties
BXP
$11.3B
$1.91K ﹤0.01%
+29
New +$2.03K
STNE icon
929
StoneCo
STNE
$2.73B
$1.9K ﹤0.01%
+138
New +$1.3K
WBD icon
930
Warner Bros
WBD
$64.7B
$1.88K ﹤0.01%
+219
New +$2.29K
CLOA icon
931
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.86K ﹤0.01%
+36
New +$1.87K
DELL icon
932
Dell
DELL
$302B
$1.8K ﹤0.01%
+19
New +$2.01K
GEVO icon
933
Gevo
GEVO
$377M
$1.78K ﹤0.01%
+1,500
New +$2.51K
ARKQ icon
934
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1.75K ﹤0.01%
+25
New +$1.91K
GEN icon
935
Gen Digital
GEN
$16.9B
$1.74K ﹤0.01%
+69
New +$1.89K
SPSB icon
936
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.74K ﹤0.01%
+58
New +$1.74K
JHG
937
DELISTED
Janus Henderson
JHG
$1.74K ﹤0.01%
+53
New +$2.18K
BTC
938
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.73K ﹤0.01%
+41
New +$1.69K
RWO icon
939
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.72K ﹤0.01%
+40
New +$1.75K
ABNB icon
940
Airbnb
ABNB
$89B
$1.72K ﹤0.01%
+14
New +$1.88K
COR icon
941
Cencora
COR
$59.6B
$1.72K ﹤0.01%
+6
New +$1.51K
LOGI icon
942
Logitech
LOGI
$15.6B
$1.71K ﹤0.01%
+22
New +$2.07K
NICE icon
943
Nice
NICE
$6.05B
$1.71K ﹤0.01%
+11
New +$1.76K
GLDM icon
944
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.7K ﹤0.01%
+26
New +$1.48K
CLB icon
945
Core Laboratories
CLB
$515M
$1.7K ﹤0.01%
+143
New +$2.39K
CW icon
946
Curtiss-Wright
CW
$28B
$1.69K ﹤0.01%
+5
New +$1.69K
BATRK icon
947
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.69K ﹤0.01%
+43
New +$1.68K
AVA icon
948
Avista
AVA
$3.28B
$1.69K ﹤0.01%
+41
New +$1.56K
NTAP icon
949
NetApp
NTAP
$37.4B
$1.68K ﹤0.01%
+19
New +$2.1K
EME icon
950
Emcor
EME
$36.2B
$1.64K ﹤0.01%
+4
New +$1.73K
36 37
38
39 40

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.