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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
REZI icon
976
Resideo Technologies
REZI
$5.19B
$3.04K ﹤0.01%
138
– –
GL icon
977
Globe Life
GL
$14.2B
$2.98K ﹤0.01%
+24
New +$2.91K
AKAM icon
978
Akamai
AKAM
$16.7B
$2.95K ﹤0.01%
+37
New +$2.87K
ACM icon
979
Aecom
ACM
$9.3B
$2.93K ﹤0.01%
26
– –
XONE icon
980
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$2.93K ﹤0.01%
59
– –
CGCP icon
981
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.9K ﹤0.01%
+129
New +$2.87K
CSTL icon
982
Castle Biosciences
CSTL
$855M
$2.9K ﹤0.01%
142
– –
FDIG icon
983
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$2.88K ﹤0.01%
81
– –
TLK icon
984
Telkom Indonesia
TLK
$14.5B
$2.88K ﹤0.01%
170
– –
BBMC icon
985
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$2.83K ﹤0.01%
29
– –
VALE icon
986
Vale
VALE
$64.1B
$2.82K ﹤0.01%
290
– –
SRAD icon
987
Sportradar
SRAD
$4.3B
$2.81K ﹤0.01%
+100
New +$2.37K
TECK icon
988
Teck Resources
TECK
$29.6B
$2.79K ﹤0.01%
+69
New +$2.49K
TYG
989
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.77K ﹤0.01%
63
– –
DKNG icon
990
DraftKings
DKNG
$11.6B
$2.75K ﹤0.01%
+64
New +$2.29K
RL icon
991
Ralph Lauren
RL
$22.6B
$2.74K ﹤0.01%
10
+7
+233% +$1.73K
LYB icon
992
LyondellBasell Industries
LYB
$20B
$2.72K ﹤0.01%
47
-315
-87% -$18.4K
TIPX icon
993
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.7K ﹤0.01%
141
– –
JPST icon
994
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.69K ﹤0.01%
53
-21,691
-100% -$1.1M
TRV icon
995
Travelers Companies
TRV
$78.1B
$2.67K ﹤0.01%
10
-30
-75% -$7.91K
SPTL icon
996
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.66K ﹤0.01%
100
– –
PKST
997
DELISTED
Peakstone Realty Trust
PKST
$2.64K ﹤0.01%
200
– –
STE icon
998
Steris
STE
$22.3B
$2.64K ﹤0.01%
11
– –
CPA icon
999
Copa Holdings
CPA
$5.76B
$2.64K ﹤0.01%
+24
New +$2.37K
VTWO icon
1000
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.62K ﹤0.01%
30
+19
+173% +$1.54K
38 39
40
41 42

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
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
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.