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
AMC icon
1226
AMC Entertainment Holdings
AMC
$2.52B
$112 ﹤0.01%
36
– –
SLGN icon
1227
Silgan Holdings
SLGN
$4.23B
$108 ﹤0.01%
+2
New +$106
GBIL icon
1228
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$100 ﹤0.01%
1
– –
NOV icon
1229
NOV
NOV
$6.93B
$99 ﹤0.01%
+8
New +$101
NLOP
1230
Net Lease Office Properties
NLOP
$173M
$98 ﹤0.01%
3
– –
ESGV icon
1231
Vanguard ESG US Stock ETF
ESGV
$13.1B
$78 ﹤0.01%
1
-2,591
-100% -$261K
CGC
1232
Canopy Growth
CGC
$387M
$73 ﹤0.01%
60
– –
CHPT icon
1233
ChargePoint
CHPT
$141M
$54 ﹤0.01%
4
– –
LCTX icon
1234
Lineage Cell Therapeutics
LCTX
$269M
$53 ﹤0.01%
58
– –
SLVM icon
1235
Sylvamo
SLVM
$1.49B
$50 ﹤0.01%
1
– –
IQLT icon
1236
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$46 ﹤0.01%
1
-37
-97% -$1.53K
CRNC icon
1237
Cerence
CRNC
$385M
$41 ﹤0.01%
+4
New +$35
TORO icon
1238
Toro Corp
TORO
$179M
$33 ﹤0.01%
15
– –
GSAT icon
1239
Globalstar
GSAT
$10.7B
$24 ﹤0.01%
1
-8,000
-100% -$161K
JSPR icon
1240
Jasper Therapeutics
JSPR
$21M
$11 ﹤0.01%
2
– –
ZOM
1241
DELISTED
Zomedica Corp.
ZOM
$4 ﹤0.01%
100
– –
NIO icon
1242
NIO
NIO
$12.2B
$3 ﹤0.01%
1
– –
RBNE
1243
Robin Energy Ltd
RBNE
$1.45M
– –
0
– –
AQB icon
1244
AquaBounty Technologies
AQB
$4.66M
$1 ﹤0.01%
1
– –
AIRR icon
1245
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
– –
-38
Closed -$2.64K
ALTL icon
1246
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
– –
-49
Closed -$1.64K
BCI icon
1247
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-55
Closed -$1.14K
BSY icon
1248
Bentley Systems
BSY
$10.8B
– –
-68
Closed -$2.95K
CCEP icon
1249
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-32
Closed -$2.81K
CCJ icon
1250
CALL
Cameco
CCJ
$37.6B
– –
-500
Closed -$22K
48 49
50
51 52

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.