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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
CGGO icon
1026
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$653 ﹤0.01%
+23
New +$683
OBE
1027
Obsidian Energy
OBE
$637M
$635 ﹤0.01%
+142
New +$783
TMHC
1028
DELISTED
Taylor Morrison
TMHC
$634 ﹤0.01%
+11
New +$685
IETC icon
1029
iShares US Tech Independence Focused ETF
IETC
$715M
$623 ﹤0.01%
+8
New +$670
GARP
1030
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$621 ﹤0.01%
+12
New +$671
NNN icon
1031
NNN REIT
NNN
$8.97B
$613 ﹤0.01%
+15
New +$612
ASIX icon
1032
AdvanSix
ASIX
$546M
$612 ﹤0.01%
+29
New +$807
CPRT icon
1033
Copart
CPRT
$27.2B
$609 ﹤0.01%
+10
New +$563
PTON icon
1034
Peloton Interactive
PTON
$2.86B
$566 ﹤0.01%
+90
New +$707
LCID icon
1035
Lucid Motors
LCID
$3.04B
$563 ﹤0.01%
+23
New +$615
COP icon
1036
ConocoPhillips
COP
$144B
$550 ﹤0.01%
+6
New +$598
UA icon
1037
Under Armour Class C
UA
$2.86B
$543 ﹤0.01%
+100
New +$681
DXC icon
1038
DXC Technology
DXC
$1.76B
$536 ﹤0.01%
+35
New +$680
VAC icon
1039
Marriott Vacations Worldwide
VAC
$3.39B
$501 ﹤0.01%
+9
New +$715
SNOW icon
1040
Snowflake
SNOW
$110B
$475 ﹤0.01%
+3
New +$509
EXP icon
1041
Eagle Materials
EXP
$6.63B
$438 ﹤0.01%
+2
New +$474
CPB icon
1042
Campbell Soup
CPB
$6.79B
$363 ﹤0.01%
+10
New +$392
FPX icon
1043
First Trust US Equity Opportunities ETF
FPX
$1.54B
$353 ﹤0.01%
+3
New +$373
OMCL icon
1044
Omnicell
OMCL
$1.69B
$341 ﹤0.01%
+11
New +$436
VEGI icon
1045
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$335 ﹤0.01%
+9
New +$334
BITO icon
1046
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$332 ﹤0.01%
+16
New +$347
KDP icon
1047
Keurig Dr Pepper
KDP
$42.3B
$310 ﹤0.01%
+9
New +$292
MTW icon
1048
Manitowoc
MTW
$519M
$299 ﹤0.01%
+37
New +$361
TEVA icon
1049
Teva Pharmaceuticals
TEVA
$40.1B
$297 ﹤0.01%
+20
New +$357
VHC icon
1050
VirnetX Holding Corp
VHC
$56.8M
$296 ﹤0.01%
+35
New +$299
40 41
42
43 44

Similar funds

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
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
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

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.