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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
VZ icon
76
Verizon
VZ
$197B
$671K 0.25%
15,504
-704
-4% -$30.5K
KLAC icon
77
KLA
KLAC
$222B
$664K 0.25%
7,410
-180
-2% -$13.5K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$655K 0.24%
6,520
-6,876
-51% -$690K
COST icon
79
Costco
COST
$432B
$633K 0.23%
639
-11
-2% -$10.9K
DHR icon
80
Danaher
DHR
$138B
$628K 0.23%
3,179
-8
-0.3% -$1.55K
TSM icon
81
TSMC
TSM
$1.94T
$626K 0.23%
2,762
+19
+0.7% +$3.52K
SPGI icon
82
S&P Global
SPGI
$124B
$622K 0.23%
1,179
-67
-5% -$33.4K
ZECP icon
83
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$615K 0.23%
19,285
-68
-0.4% -$2.05K
SYF icon
84
Synchrony
SYF
$24.4B
$613K 0.23%
9,190
-336
-4% -$18.8K
LPG icon
85
Dorian LPG
LPG
$1.96B
$610K 0.23%
25,000
+11,500
+85% +$254K
NULG icon
86
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$602K 0.22%
6,410
-607
-9% -$51.2K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$601K 0.22%
7,638
+392
+5% +$30.6K
INTU icon
88
Intuit
INTU
$91.1B
$600K 0.22%
762
-8
-1% -$5.41K
SLV icon
89
iShares Silver Trust
SLV
$27.7B
$591K 0.22%
18,000
– –
IBM icon
90
IBM
IBM
$213B
$588K 0.22%
1,995
-124
-6% -$31.9K
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$583K 0.22%
23,012
-4,200
-15% -$103K
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$582K 0.21%
13,765
+15
+0.1% +$602
RSG icon
93
Republic Services
RSG
$67.4B
$579K 0.21%
2,347
+157
+7% +$38.8K
VRSK icon
94
Verisk Analytics
VRSK
$27.7B
$577K 0.21%
1,851
+29
+2% +$8.79K
INSW icon
95
International Seaways
INSW
$4.68B
$561K 0.21%
15,386
+3,030
+25% +$109K
ETN icon
96
Eaton
ETN
$141B
$559K 0.21%
1,566
+63
+4% +$19.4K
SA
97
Seabridge Gold
SA
$2.72B
$550K 0.2%
37,900
-400
-1% -$5.08K
NULV icon
98
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$543K 0.2%
12,952
-1,003
-7% -$39.9K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.7B
$535K 0.2%
23,297
-3,894
-14% -$88.7K
SILJ icon
100
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$533K 0.2%
36,000
+1,400
+4% +$18.2K
2 3
4
5 6

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
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
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 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.