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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
+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
DIS icon
101
Walt Disney
DIS
$171B
$526K 0.19%
4,242
-883
-17% -$91.7K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$526K 0.19%
3,886
-72,034
-95% -$8.99M
ECL icon
103
Ecolab
ECL
$79.8B
$521K 0.19%
1,934
+10
+0.5% +$2.54K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$519K 0.19%
7,043
-1,248
-15% -$90.8K
UTHR icon
105
United Therapeutics
UTHR
$26.1B
$518K 0.19%
1,803
+499
+38% +$149K
MCD icon
106
McDonald's
MCD
$193B
$515K 0.19%
1,764
+27
+2% +$8.32K
GDXJ icon
107
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$512K 0.19%
7,575
-500
-6% -$31.6K
LIN icon
108
Linde
LIN
$236B
$511K 0.19%
1,090
-27
-2% -$12.3K
MAG
109
DELISTED
MAG Silver
MAG
$507K 0.19%
24,000
– –
SFM icon
110
Sprouts Farmers Market
SFM
$7.44B
$504K 0.19%
3,059
+68
+2% +$11.1K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$503K 0.19%
8,387
+78
+0.9% +$4.35K
ACN icon
112
Accenture
ACN
$106B
$502K 0.19%
1,681
+105
+7% +$32K
SONY icon
113
Sony
SONY
$137B
$492K 0.18%
18,897
+485
+3% +$12.1K
VST icon
114
Vistra
VST
$48.2B
$487K 0.18%
2,511
-132
-5% -$19.5K
VGT icon
115
Vanguard Information Technology ETF
VGT
$133B
$486K 0.18%
5,864
-120
-2% -$8.72K
MSTR icon
116
Strategy Inc
MSTR
$34.1B
$486K 0.18%
1,203
-247
-17% -$90K
UNP icon
117
Union Pacific
UNP
$174B
$484K 0.18%
2,103
+228
+12% +$50.6K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$483K 0.18%
5,784
-15
-0.3% -$1.19K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39B
$478K 0.18%
11,270
+484
+4% +$20.2K
LOW icon
120
Lowe's Companies
LOW
$121B
$474K 0.18%
2,137
+61
+3% +$13.6K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$471K 0.17%
8,996
+67
+0.8% +$3.35K
KHPI
122
Kensington Hedged Premium Income ETF
KHPI
$409M
$470K 0.17%
18,600
– –
TXN icon
123
Texas Instruments
TXN
$248B
$467K 0.17%
2,249
+1
+0% +$178
CSCO icon
124
Cisco
CSCO
$443B
$465K 0.17%
6,705
+734
+12% +$45.1K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$151B
$449K 0.17%
6,498
+70
+1% +$4.54K
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
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 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

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.