We are live on ! Find out more
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
FR icon
1076
First Industrial Realty Trust
FR
$8.73B
$1.64K ﹤0.01%
+34
New +$1.66K
STRL icon
1077
Sterling Infrastructure
STRL
$18.3B
$1.61K ﹤0.01%
7
– –
FLJP icon
1078
Franklin FTSE Japan ETF
FLJP
$3.97B
$1.61K ﹤0.01%
50
– –
DJP icon
1079
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.6K ﹤0.01%
47
– –
QSR icon
1080
Restaurant Brands International
QSR
$25.7B
$1.59K ﹤0.01%
24
– –
KAI icon
1081
Kadant
KAI
$3.63B
$1.59K ﹤0.01%
+5
New +$1.56K
ALLE icon
1082
Allegion
ALLE
$13.4B
$1.58K ﹤0.01%
+11
New +$1.5K
AVA icon
1083
Avista
AVA
$3.34B
$1.56K ﹤0.01%
41
– –
PI icon
1084
Impinj
PI
$4.62B
$1.55K ﹤0.01%
+14
New +$1.39K
CORT icon
1085
Corcept Therapeutics
CORT
$12.4B
$1.54K ﹤0.01%
+21
New +$1.52K
DTM icon
1086
DT Midstream
DTM
$14.1B
$1.54K ﹤0.01%
14
– –
PLNT icon
1087
Planet Fitness
PLNT
$4.42B
$1.53K ﹤0.01%
+14
New +$1.4K
RELX icon
1088
RELX
RELX
$61.8B
$1.52K ﹤0.01%
28
– –
OC icon
1089
Owens Corning
OC
$11.2B
$1.51K ﹤0.01%
11
– –
EMHC icon
1090
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$1.5K ﹤0.01%
61
– –
PCRB
1091
DELISTED
Putnam ESG Core Bond ETF
PCRB
$1.47K ﹤0.01%
30
– –
HOG icon
1092
Harley-Davidson
HOG
$2.58B
$1.46K ﹤0.01%
+62
New +$1.47K
FLDR icon
1093
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$1.45K ﹤0.01%
29
– –
UHS icon
1094
Universal Health Services
UHS
$10.2B
$1.45K ﹤0.01%
8
– –
TTD icon
1095
Trade Desk
TTD
$8.48B
$1.44K ﹤0.01%
+20
New +$1.28K
FOXF icon
1096
Fox Factory Holding Corp
FOXF
$755M
$1.4K ﹤0.01%
54
– –
VFH icon
1097
Vanguard Financials ETF
VFH
$13.5B
$1.4K ﹤0.01%
11
– –
ENSG icon
1098
The Ensign Group
ENSG
$10.4B
$1.39K ﹤0.01%
9
– –
AIZ icon
1099
Assurant
AIZ
$13.8B
$1.38K ﹤0.01%
7
+1
+17% +$197
XLSR icon
1100
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.37K ﹤0.01%
25
– –
42 43
44
45 46

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.