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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
+0.17%
1 Year Est. Return
+36.7%
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
SA
101
Seabridge Gold
SA
$2.84B
$472K 0.2%
38,300
+5,200
+16% +$61.7K
FISV
102
Fiserv Inc
FISV
$29B
$470K 0.2%
2,647
+893
+51% +$196K
DIS icon
103
Walt Disney
DIS
$170B
$463K 0.2%
5,125
-4,607
-47% -$495K
ACN icon
104
Accenture
ACN
$101B
$462K 0.2%
1,576
+1,002
+175% +$354K
SONY icon
105
Sony
SONY
$133B
$460K 0.19%
+18,412
New +$425K
LOW icon
106
Lowe's Companies
LOW
$119B
$459K 0.19%
2,076
+1,170
+129% +$288K
ECL icon
107
Ecolab
ECL
$78.6B
$458K 0.19%
1,924
-108
-5% -$27.2K
FOXA icon
108
Fox Class A
FOXA
$24.6B
$455K 0.19%
+9,216
New +$487K
AMT icon
109
American Tower
AMT
$80.6B
$453K 0.19%
2,150
-499
-19% -$97.9K
TSM icon
110
TSMC
TSM
$2.11T
$453K 0.19%
2,743
+1,420
+107% +$276K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$191B
$453K 0.19%
5,799
+2,066
+55% +$154K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$447K 0.19%
8,309
+3,755
+82% +$202K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$444K 0.19%
10,786
+54
+0.5% +$2.44K
FNV icon
114
Franco-Nevada
FNV
$41.4B
$442K 0.19%
2,600
-1,350
-34% -$189K
KHPI
115
Kensington Hedged Premium Income ETF
KHPI
$416M
$442K 0.19%
18,600
+5,100
+38% +$128K
USCI icon
116
US Commodity Index
USCI
$362M
$440K 0.19%
6,175
-1,000
-14% -$69.8K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$436K 0.18%
+8,929
New +$463K
ETN icon
118
Eaton
ETN
$170B
$434K 0.18%
+1,503
New +$468K
SILJ icon
119
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$426K 0.18%
34,600
+450
+1% +$5.08K
INSW icon
120
International Seaways
INSW
$4.71B
$419K 0.18%
+12,356
New +$452K
VRSN icon
121
VeriSign
VRSN
$27B
$416K 0.18%
1,525
-83
-5% -$18.9K
STEX
122
Streamex Corp
STEX
$78.1M
$415K 0.18%
451,130
+172,000
+62% +$161K
NOC icon
123
Northrop Grumman
NOC
$77.9B
$413K 0.17%
872
-965
-53% -$461K
DHT icon
124
DHT Holdings
DHT
$2.98B
$412K 0.17%
38,900
+7,800
+25% +$84K
RIO icon
125
Rio Tinto
RIO
$156B
$412K 0.17%
6,802
+673
+11% +$41.4K
3 4
5
6 7

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 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.