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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
+0.2%
1 Year Est. Return
+36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
102.24%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.6M |
| 2 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$7.27M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$6.08M |
| 4 |
Apple
AAPL
|
+$4.84M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Energy | 4.91% |
| 3 | Healthcare | 4.65% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$25.4B
| $519K | 0.32% |
+1,884
| New | +$524K |
|
77
UnitedHealth
UNH
$376B
| $510K | 0.32% |
+1,008
| New | +$573K |
|
78
Intuit
INTU
$86.5B
| $507K | 0.31% |
+807
| New | +$516K |
|
79
Frontline
FRO
$8.76B
| $506K | 0.31% |
+35,645
| New | +$668K |
|
80
Linde
LIN
$221B
| $491K | 0.3% |
+1,173
| New | +$535K |
|
81
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $488K | 0.3% |
+11,937
| New | +$507K |
|
82
American Tower
AMT
$80.8B
| $486K | 0.3% |
+2,649
| New | +$549K |
|
83
Gartner
IT
$10.1B
| $479K | 0.3% |
+989
| New | +$510K |
|
84
Freeport-McMoran
FCX
$90B
| $477K | 0.3% |
+12,538
| New | +$561K |
|
85
Chevron
CVX
$392B
| $477K | 0.3% |
+3,293
| New | +$504K |
|
86
Ecolab
ECL
$78.1B
| $476K | 0.29% |
+2,032
| New | +$505K |
|
87
Mid-America Apartment Communities
MAA
$15.4B
| $475K | 0.29% |
+3,073
| New | +$480K |
|
88
iShares Silver Trust
SLV
$28B
| $474K | 0.29% |
+18,000
| New | +$514K |
|
89
US Commodity Index
USCI
$369M
| $473K | 0.29% |
+7,175
| New | +$460K |
|
90
Franco-Nevada
FNV
$41.1B
| $464K | 0.29% |
+3,950
| New | +$489K |
|
91
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $460K | 0.28% |
+10,732
| New | +$488K |
|
92
Energy Transfer Partners
ET
$70.1B
| $451K | 0.28% |
+23,000
| New | +$407K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $445K | 0.28% |
+10,449
| New | +$449K |
|
94
Sprott Gold Miners ETF
SGDM
$547M
| $433K | 0.27% |
+15,598
| New | +$471K |
|
95
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $431K | 0.27% |
+10,075
| New | +$488K |
|
96
Caterpillar
CAT
$375B
| $429K | 0.27% |
+1,183
| New | +$459K |
|
97
NeoVolta
NEOV
$116M
| $425K | 0.26% |
+81,500
| New | +$343K |
|
98
Strategy Inc
MSTR
$34.1B
| $420K | 0.26% |
+1,450
| New | +$436K |
|
99
Tesla
TSLA
$1.23T
| $419K | 0.26% |
+1,037
| New | +$334K |
|
100
Coca-Cola
KO
$377B
| $418K | 0.26% |
+6,707
| New | +$438K |
|
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Rossby Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Rossby Financial, which disclosed 201 positions worth $162M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 96,903 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Energy and Healthcare.
- Rossby Financial's largest Q4 2024 buy was iShares ESG Aware MSCI USA ETF: 96,903 shares worth $12.5M.
- Rossby Financial's ten largest holdings make up 34% of its $162M portfolio in Q4 2024.
- Rossby Financial disclosed 201 positions in Q4 2024, its first 13F filing on record.
Based on Rossby Financial's 13F filing for Q4 2024, filed 13 Feb 2025.