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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
HUBS icon
1026
HubSpot
HUBS
$12.2B
$2.23K ﹤0.01%
+4
New +$2.34K
NUMV icon
1027
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$2.2K ﹤0.01%
61
– –
CL icon
1028
Colgate-Palmolive
CL
$73.1B
$2.18K ﹤0.01%
+24
New +$2.19K
DLB icon
1029
Dolby
DLB
$5.51B
$2.15K ﹤0.01%
+29
New +$2.17K
AG icon
1030
First Majestic Silver
AG
$7.41B
$2.15K ﹤0.01%
260
– –
EME icon
1031
Emcor
EME
$35.2B
$2.14K ﹤0.01%
4
– –
ATRC icon
1032
AtriCure
ATRC
$1.92B
$2.13K ﹤0.01%
65
– –
LYG icon
1033
Lloyds Banking Group
LYG
$89.5B
$2.12K ﹤0.01%
498
– –
FTV icon
1034
Fortive
FTV
$17.9B
$2.08K ﹤0.01%
40
-13
-25% -$681
EA icon
1035
Electronic Arts
EA
$53B
$2.08K ﹤0.01%
13
+5
+63% +$739
JHG
1036
DELISTED
Janus Henderson
JHG
$2.06K ﹤0.01%
53
– –
BATRK icon
1037
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.06K ﹤0.01%
44
+1
+2% +$41
TCOM icon
1038
Trip.com Group
TCOM
$29.6B
$2.05K ﹤0.01%
35
– –
CGDG icon
1039
Capital Group Dividend Growers ETF
CGDG
$5.43B
$2.05K ﹤0.01%
+61
New +$1.94K
SEIX icon
1040
Virtus SEIX Senior Loan ETF
SEIX
$249M
$2.05K ﹤0.01%
87
– –
ON icon
1041
ON Semiconductor
ON
$31.8B
$2.04K ﹤0.01%
39
-2
-5% -$87
GEN icon
1042
Gen Digital
GEN
$16.4B
$2.03K ﹤0.01%
69
– –
HBAN icon
1043
Huntington Bancshares
HBAN
$34.4B
$2.01K ﹤0.01%
120
+58
+94% +$875
LOGI icon
1044
Logitech
LOGI
$14.7B
$1.98K ﹤0.01%
22
– –
VOOG icon
1045
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.98K ﹤0.01%
+30
New +$1.78K
GEVO icon
1046
Gevo
GEVO
$360M
$1.98K ﹤0.01%
1,500
– –
BTC
1047
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.96K ﹤0.01%
41
– –
BXP icon
1048
Boston Properties
BXP
$11.2B
$1.96K ﹤0.01%
29
– –
CW icon
1049
Curtiss-Wright
CW
$26.7B
$1.95K ﹤0.01%
4
-1
-20% -$395
HES
1050
DELISTED
Hess
HES
$1.94K ﹤0.01%
+14
New +$1.89K
40 41
42
43 44

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.