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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
+0.17%
1 Year Est. Return
+36.7%
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
DHR icon
76
Danaher
DHR
$139B
$628K 0.27%
3,187
+337
+12% +$73.6K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.5B
$623K 0.26%
27,191
+3,510
+15% +$79.6K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$607K 0.26%
8,291
-1,036
-11% -$75.2K
SPGI icon
79
S&P Global
SPGI
$121B
$598K 0.25%
1,246
-182
-13% -$93K
APH icon
80
Amphenol
APH
$199B
$588K 0.25%
7,750
+211
+3% +$14.4K
FCX icon
81
Freeport-McMoran
FCX
$90.9B
$587K 0.25%
15,715
+3,177
+25% +$122K
ZECP icon
82
Zacks Earnings Consistent Portfolio ETF
ZECP
$363M
$569K 0.24%
+19,353
New +$599K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.5B
$568K 0.24%
7,246
-2,010
-22% -$156K
NULG icon
84
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$561K 0.24%
7,017
-488
-7% -$41.4K
MCD icon
85
McDonald's
MCD
$191B
$550K 0.23%
1,737
-169
-9% -$50.5K
SLV icon
86
iShares Silver Trust
SLV
$27.7B
$541K 0.23%
18,000
– –
NULV icon
87
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$539K 0.23%
13,955
-1,460
-9% -$59.2K
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$538K 0.23%
13,750
+1,813
+15% +$76.1K
MSTR icon
89
Strategy Inc
MSTR
$34.6B
$535K 0.23%
1,450
– –
RSG icon
90
Republic Services
RSG
$64.8B
$533K 0.23%
2,190
+1,040
+90% +$233K
KLAC icon
91
KLA
KLAC
$234B
$527K 0.22%
+7,590
New +$547K
VRSK icon
92
Verisk Analytics
VRSK
$25.1B
$521K 0.22%
1,822
-62
-3% -$17.9K
TSLA icon
93
Tesla
TSLA
$1.27T
$510K 0.22%
1,791
+754
+73% +$251K
SFM icon
94
Sprouts Farmers Market
SFM
$8.35B
$503K 0.21%
+2,991
New +$446K
LIN icon
95
Linde
LIN
$222B
$501K 0.21%
1,117
-56
-5% -$25.2K
GDXJ icon
96
VanEck Junior Gold Miners ETF
GDXJ
$7B
$493K 0.21%
8,075
-2,000
-20% -$101K
IBM icon
97
IBM
IBM
$214B
$492K 0.21%
2,119
+1,000
+89% +$245K
SYF icon
98
Synchrony
SYF
$25.3B
$490K 0.21%
+9,526
New +$589K
INTU icon
99
Intuit
INTU
$87.6B
$481K 0.2%
770
-37
-5% -$22.2K
NTR icon
100
Nutrien
NTR
$32.4B
$473K 0.2%
8,750
+100
+1% +$5.12K
2 3
4
5 6

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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 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.