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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
NTES icon
951
NetEase
NTES
$85.3B
$3.63K ﹤0.01%
+27
New +$3.1K
GXO icon
952
GXO Logistics
GXO
$5.77B
$3.6K ﹤0.01%
74
+54
+270% +$2.15K
PZA icon
953
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.58K ﹤0.01%
160
– –
NICE icon
954
Nice
NICE
$5.79B
$3.55K ﹤0.01%
21
+10
+91% +$1.61K
WEN icon
955
Wendy's
WEN
$1.4B
$3.54K ﹤0.01%
310
-1,010
-77% -$12.3K
MTD icon
956
Mettler-Toledo International
MTD
$28.6B
$3.52K ﹤0.01%
+3
New +$3.35K
PGR icon
957
Progressive
PGR
$123B
$3.47K ﹤0.01%
13
– –
RIVN icon
958
Rivian
RIVN
$22B
$3.44K ﹤0.01%
250
– –
FMET icon
959
Fidelity Metaverse ETF
FMET
$44.5M
$3.41K ﹤0.01%
100
– –
IR icon
960
Ingersoll Rand
IR
$32.6B
$3.41K ﹤0.01%
41
– –
SPTS icon
961
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.37K ﹤0.01%
115
-850
-88% -$24.8K
ROK icon
962
Rockwell Automation
ROK
$53.4B
$3.32K ﹤0.01%
10
– –
DFNM icon
963
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.32K ﹤0.01%
70
-1
-1% -$47
KARS icon
964
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$3.29K ﹤0.01%
150
– –
CLOX icon
965
Panagram AAA CLO ETF
CLOX
$310M
$3.28K ﹤0.01%
128
– –
JEMA icon
966
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$3.27K ﹤0.01%
76
– –
AIG icon
967
American International
AIG
$41.7B
$3.25K ﹤0.01%
+38
New +$3.16K
GSBD icon
968
Goldman Sachs BDC
GSBD
$969M
$3.21K ﹤0.01%
+285
New +$3.14K
STNE icon
969
StoneCo
STNE
$2.77B
$3.16K ﹤0.01%
197
+59
+43% +$787
ZS icon
970
Zscaler
ZS
$24.5B
$3.14K ﹤0.01%
10
– –
BOTZ icon
971
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3.1K ﹤0.01%
+95
New +$2.81K
GFI icon
972
Gold Fields
GFI
$29B
$3.1K ﹤0.01%
131
– –
FMAT icon
973
Fidelity MSCI Materials Index ETF
FMAT
$575M
$3.09K ﹤0.01%
62
– –
RBC icon
974
RBC Bearings
RBC
$17.4B
$3.08K ﹤0.01%
8
– –
GWRE icon
975
Guidewire Software
GWRE
$12.6B
$3.06K ﹤0.01%
13
– –
37 38
39
40 41

Similar funds

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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
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.