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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
ABAT icon
1051
American Battery Technology Co
ABAT
$316M
$269 ﹤0.01%
+234
New +$317
KXI icon
1052
iShares Global Consumer Staples ETF
KXI
$1.06B
$261 ﹤0.01%
+4
New +$248
LUMN icon
1053
Lumen
LUMN
$6.91B
$258 ﹤0.01%
+77
New +$384
USIG icon
1054
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$254 ﹤0.01%
+5
New +$253
SEDG icon
1055
SolarEdge
SEDG
$2.97B
$251 ﹤0.01%
+20
New +$311
CERY
1056
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$968M
$243 ﹤0.01%
+9
New +$243
TLRY icon
1057
Tilray
TLRY
$632M
$224 ﹤0.01%
+46
New +$426
CMS icon
1058
CMS Energy
CMS
$22.5B
$217 ﹤0.01%
+3
New +$210
VNQI icon
1059
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$212 ﹤0.01%
+5
New +$201
CCL icon
1060
Carnival Corporation Ltd
CCL
$40.5B
$186 ﹤0.01%
+10
New +$238
NATL icon
1061
NCR Atleos
NATL
$3.47B
$133 ﹤0.01%
+5
New +$149
GBIL icon
1062
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$100 ﹤0.01%
+1
New +$100
AMC icon
1063
AMC Entertainment Holdings
AMC
$2.39B
$98 ﹤0.01%
+36
New +$118
NLOP
1064
Net Lease Office Properties
NLOP
$177M
$91 ﹤0.01%
+3
New +$94
VYX icon
1065
NCR Voyix
VYX
$1.22B
$86 ﹤0.01%
+10
New +$117
CGC
1066
Canopy Growth
CGC
$393M
$85 ﹤0.01%
+60
New +$105
VTRS icon
1067
Viatris
VTRS
$20.6B
$65 ﹤0.01%
+8
New +$84
SLVM icon
1068
Sylvamo
SLVM
$1.56B
$60 ﹤0.01%
+1
New +$73
CHPT icon
1069
ChargePoint
CHPT
$152M
$51 ﹤0.01%
+4
New +$67
HYMB icon
1070
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$49 ﹤0.01%
+2
New +$51
TORO icon
1071
Toro Corp
TORO
$182M
$29 ﹤0.01%
+15
New +$41
LCTX icon
1072
Lineage Cell Therapeutics
LCTX
$279M
$28 ﹤0.01%
+58
New +$34
JSPR icon
1073
Jasper Therapeutics
JSPR
$22.1M
$9 ﹤0.01%
+2
New +$13
ZOM
1074
DELISTED
Zomedica Corp.
ZOM
$5 ﹤0.01%
+100
New +$12
NIO icon
1075
NIO
NIO
$11.9B
$4 ﹤0.01%
+1
New +$4
40 41 42
43
44

Similar funds

HIS
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AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
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
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.