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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
IGSB icon
976
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.31K ﹤0.01%
+25
New +$1.3K
JOBY icon
977
Joby Aviation
JOBY
$7.84B
$1.3K ﹤0.01%
+200
New +$1.5K
VFH icon
978
Vanguard Financials ETF
VFH
$13.7B
$1.27K ﹤0.01%
+11
New +$1.34K
CC icon
979
Chemours
CC
$2.7B
$1.24K ﹤0.01%
+100
New +$1.66K
XLSR icon
980
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.24K ﹤0.01%
+25
New +$1.34K
SIRI icon
981
SiriusXM
SIRI
$10.4B
$1.19K ﹤0.01%
+55
New +$1.29K
EA icon
982
Electronic Arts
EA
$52.9B
$1.17K ﹤0.01%
+8
New +$1.08K
MILN
983
Global X Millennial Consumer ETF
MILN
$102M
$1.16K ﹤0.01%
+27
New +$1.24K
AOR icon
984
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.15K ﹤0.01%
+20
New +$1.16K
AIZ icon
985
Assurant
AIZ
$13.9B
$1.15K ﹤0.01%
+6
New +$1.25K
BCI icon
986
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$1.14K ﹤0.01%
+55
New +$1.15K
FOXF icon
987
Fox Factory Holding Corp
FOXF
$830M
$1.14K ﹤0.01%
+54
New +$1.45K
VFC icon
988
VF Corp
VFC
$5.99B
$1.14K ﹤0.01%
+100
New +$2.22K
ENSG icon
989
The Ensign Group
ENSG
$10.3B
$1.13K ﹤0.01%
+9
New +$1.19K
ATO icon
990
Atmos Energy
ATO
$28.8B
$1.11K ﹤0.01%
+7
New +$1.02K
IJS icon
991
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.1K ﹤0.01%
+12
New +$1.27K
NRG icon
992
NRG Energy
NRG
$24.7B
$1.08K ﹤0.01%
+10
New +$1.01K
STRL icon
993
Sterling Infrastructure
STRL
$16.6B
$1.06K ﹤0.01%
+7
New +$985
SD icon
994
SandRidge Energy
SD
$500M
$1.06K ﹤0.01%
+111
New +$1.32K
GIB icon
995
CGI
GIB
$15.4B
$1.05K ﹤0.01%
+10
New +$1.1K
TAP icon
996
Molson Coors Class B
TAP
$7.93B
$1.02K ﹤0.01%
+18
New +$1.04K
OSIS icon
997
OSI Systems
OSIS
$3.9B
$1.01K ﹤0.01%
+5
New +$952
AOA icon
998
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$990 ﹤0.01%
+13
New +$1.01K
MUSA icon
999
Murphy USA
MUSA
$10.9B
$983 ﹤0.01%
+2
New +$950
GFL icon
1000
GFL Environmental
GFL
$15.2B
$980 ﹤0.01%
+20
New +$907
38 39
40
41 42

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V
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WCP
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AI
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LWP
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BCM
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MCM
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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.