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
CABO icon
1101
Cable One
CABO
$227M
$1.36K ﹤0.01%
10
– –
IONS icon
1102
Ionis Pharmaceuticals
IONS
$8.6B
$1.34K ﹤0.01%
+34
New +$1.11K
MILN
1103
Global X Millennial Consumer ETF
MILN
$99.9M
$1.32K ﹤0.01%
27
– –
CP icon
1104
Canadian Pacific Kansas City
CP
$78.1B
$1.27K ﹤0.01%
+16
New +$1.23K
GME icon
1105
GameStop
GME
$9.75B
$1.27K ﹤0.01%
52
– –
PODD icon
1106
Insulet
PODD
$11.5B
$1.26K ﹤0.01%
+4
New +$1.15K
AOR icon
1107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.23K ﹤0.01%
20
– –
DUOL icon
1108
Duolingo
DUOL
$6.28B
$1.23K ﹤0.01%
+3
New +$1.32K
MUSA icon
1109
Murphy USA
MUSA
$11.2B
$1.22K ﹤0.01%
3
+1
+50% +$455
SCHM icon
1110
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.21K ﹤0.01%
43
-117
-73% -$3.09K
MSOS icon
1111
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.21K ﹤0.01%
500
– –
SD icon
1112
SandRidge Energy
SD
$514M
$1.2K ﹤0.01%
111
– –
LULU icon
1113
lululemon athletica
LULU
$13.5B
$1.19K ﹤0.01%
5
-1
-17% -$275
CBOE icon
1114
Cboe Global Markets
CBOE
$32.5B
$1.17K ﹤0.01%
5
+1
+25% +$223
RYAN icon
1115
Ryan Specialty Holdings
RYAN
$5.72B
$1.16K ﹤0.01%
+17
New +$1.17K
FWONK icon
1116
Liberty Media Series C
FWONK
$24.6B
$1.15K ﹤0.01%
+11
New +$1.02K
CC icon
1117
Chemours
CC
$2.5B
$1.15K ﹤0.01%
100
– –
PFGC icon
1118
Performance Food Group
PFGC
$18B
$1.14K ﹤0.01%
+13
New +$1.08K
OSIS icon
1119
OSI Systems
OSIS
$3.65B
$1.12K ﹤0.01%
5
– –
BNS icon
1120
Scotiabank
BNS
$107B
$1.1K ﹤0.01%
20
– –
CGCV
1121
Capital Group Conservative Equity ETF
CGCV
$1.93B
$1.09K ﹤0.01%
+38
New +$1.03K
AOA icon
1122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.08K ﹤0.01%
13
– –
ATO icon
1123
Atmos Energy
ATO
$28.8B
$1.08K ﹤0.01%
7
– –
SCHC icon
1124
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.06K ﹤0.01%
25
– –
UDR icon
1125
UDR
UDR
$12.3B
$1.06K ﹤0.01%
+26
New +$1.08K
43 44
45
46 47

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.