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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
TLN
1001
Talen Energy Corp
TLN
$16B
$2.62K ﹤0.01%
+9
New +$2.13K
CMBT
1002
CMB.TECH NV
CMBT
$4.69B
$2.62K ﹤0.01%
290
– –
SON icon
1003
Sonoco
SON
$5.57B
$2.61K ﹤0.01%
60
-460
-88% -$20.6K
MUFG icon
1004
Mitsubishi UFJ Financial
MUFG
$253B
$2.61K ﹤0.01%
+190
New +$2.46K
OGS icon
1005
ONE Gas
OGS
$4.87B
$2.59K ﹤0.01%
36
– –
IWO icon
1006
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.57K ﹤0.01%
+9
New +$2.37K
CGUS icon
1007
Capital Group Core Equity ETF
CGUS
$11.4B
$2.55K ﹤0.01%
69
– –
CLH icon
1008
Clean Harbors
CLH
$16.5B
$2.54K ﹤0.01%
+11
New +$2.41K
HDB icon
1009
HDFC Bank
HDB
$123B
$2.53K ﹤0.01%
66
– –
WBD icon
1010
Warner Bros
WBD
$65.9B
$2.51K ﹤0.01%
219
– –
EXR icon
1011
Extra Space Storage
EXR
$31.3B
$2.51K ﹤0.01%
+17
New +$2.47K
XTN icon
1012
State Street SPDR S&P Transportation ETF
XTN
$387M
$2.5K ﹤0.01%
31
– –
FLGB icon
1013
Franklin FTSE United Kingdom ETF
FLGB
$910M
$2.48K ﹤0.01%
81
– –
TTE icon
1014
TotalEnergies
TTE
$195B
$2.46K ﹤0.01%
40
– –
CHTR icon
1015
Charter Communications
CHTR
$17.3B
$2.45K ﹤0.01%
+6
New +$2.3K
TEAM icon
1016
Atlassian
TEAM
$25.6B
$2.44K ﹤0.01%
12
+5
+71% +$1.04K
TM icon
1017
Toyota
TM
$224B
$2.41K ﹤0.01%
14
-14
-50% -$2.53K
DECK icon
1018
Deckers Outdoor
DECK
$13.2B
$2.37K ﹤0.01%
23
-6
-21% -$664
DXCM icon
1019
DexCom
DXCM
$31.5B
$2.36K ﹤0.01%
+27
New +$2.12K
GWX icon
1020
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.34K ﹤0.01%
63
– –
DELL icon
1021
Dell
DELL
$262B
$2.33K ﹤0.01%
19
– –
FNDC icon
1022
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.31K ﹤0.01%
55
– –
BN icon
1023
Brookfield
BN
$104B
$2.29K ﹤0.01%
56
– –
STZ icon
1024
Constellation Brands
STZ
$22.2B
$2.28K ﹤0.01%
+14
New +$2.51K
EMR icon
1025
Emerson Electric
EMR
$83.9B
$2.27K ﹤0.01%
17
-520
-97% -$59.7K
39 40
41
42 43

Similar funds

GCM
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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
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.