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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
BNS icon
1001
Scotiabank
BNS
$106B
$976 ﹤0.01%
+20
New +$1K
VYMI icon
1002
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$976 ﹤0.01%
+13
New +$933
AYI icon
1003
Acuity Brands
AYI
$10.4B
$971 ﹤0.01%
+4
New +$1.21K
CART icon
1004
Maplebear
CART
$10.7B
$964 ﹤0.01%
+23
New +$1.02K
SCHC icon
1005
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$936 ﹤0.01%
+25
New +$893
JNPR
1006
DELISTED
Juniper Networks
JNPR
$926 ﹤0.01%
+26
New +$952
SNA icon
1007
Snap-on
SNA
$21.6B
$926 ﹤0.01%
+3
New +$1.02K
WAB icon
1008
Wabtec
WAB
$50.5B
$920 ﹤0.01%
+5
New +$959
RMR icon
1009
The RMR Group
RMR
$325M
$903 ﹤0.01%
+61
New +$1.12K
BRX icon
1010
Brixmor Property Group
BRX
$9.57B
$902 ﹤0.01%
+35
New +$931
CACI icon
1011
CACI
CACI
$11.6B
$899 ﹤0.01%
+2
New +$765
HBAN icon
1012
Huntington Bancshares
HBAN
$35.5B
$893 ﹤0.01%
+62
New +$999
VTWO icon
1013
Vanguard Russell 2000 ETF
VTWO
$18B
$863 ﹤0.01%
+11
New +$965
CBOE icon
1014
Cboe Global Markets
CBOE
$30.1B
$854 ﹤0.01%
+4
New +$830
FSLR icon
1015
First Solar
FSLR
$26.2B
$851 ﹤0.01%
+6
New +$937
CWB icon
1016
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$849 ﹤0.01%
+11
New +$869
FCN icon
1017
FTI Consulting
FCN
$4.34B
$813 ﹤0.01%
+5
New +$899
WTFC icon
1018
Wintrust Financial
WTFC
$11B
$776 ﹤0.01%
+7
New +$865
HOWL icon
1019
Werewolf Therapeutics
HOWL
$20.1M
$766 ﹤0.01%
+860
New +$1.13K
GTX icon
1020
Garrett Motion
GTX
$5.86B
$759 ﹤0.01%
+83
New +$770
OGN icon
1021
Organon & Co
OGN
$3.56B
$732 ﹤0.01%
+60
New +$923
WTRG icon
1022
Essential Utilities
WTRG
$11.2B
$722 ﹤0.01%
+18
New +$661
GXO icon
1023
GXO Logistics
GXO
$6.03B
$715 ﹤0.01%
+20
New +$835
FALN icon
1024
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$686 ﹤0.01%
+26
New +$700
RL icon
1025
Ralph Lauren
RL
$22.5B
$660 ﹤0.01%
+3
New +$744
39 40
41
42 43

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HIS
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AA
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V
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WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
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.