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Rossby Financial Portfolio holdings
AUM
$489M
1-Year Est. Return
36.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
102.24%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.6M |
| 2 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$7.27M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$6.08M |
| 4 |
Apple
AAPL
|
+$4.84M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Energy | 4.91% |
| 3 | Healthcare | 4.65% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 4.05% |
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Rossby Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Rossby Financial, which disclosed 201 positions worth $162M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 96,903 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Energy and Healthcare.
- Rossby Financial's largest Q4 2024 buy was iShares ESG Aware MSCI USA ETF: 96,903 shares worth $12.5M.
- Rossby Financial's ten largest holdings make up 34% of its $162M portfolio in Q4 2024.
- Rossby Financial disclosed 201 positions in Q4 2024, its first 13F filing on record.
Based on Rossby Financial's 13F filing for Q4 2024, filed 13 Feb 2025.