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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
EMGF icon
1251
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
– –
-29
Closed -$1.34K
EXP icon
1252
Eagle Materials
EXP
$6.59B
– –
-2
Closed -$438
AGNT
1253
AGNT Inc
AGNT
$674M
– –
-5,701
Closed -$50.9K
B
1254
CALL
Barrick Mining
B
$62.6B
– –
-5,000
Closed -$95.3K
GSST icon
1255
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-371
Closed -$18.7K
IBDT icon
1256
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
-506
Closed -$12.8K
IFF icon
1257
International Flavors & Fragrances
IFF
$20.6B
– –
-75
Closed -$5.72K
IJS icon
1258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-12
Closed -$1.1K
INSW icon
1259
CALL
International Seaways
INSW
$4.71B
– –
-2,500
Closed -$84.8K
IWP icon
1260
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-18
Closed -$2.16K
JD icon
1261
JD.com
JD
$44.6B
– –
-78
Closed -$2.54K
JOBY icon
1262
Joby Aviation
JOBY
$7.26B
– –
-200
Closed -$1.3K
MAG
1263
CALL
DELISTED
MAG Silver
MAG
– –
-3,000
Closed -$46.4K
NEM icon
1264
CALL
Newmont
NEM
$100B
– –
-1,000
Closed -$53.9K
OBE
1265
Obsidian Energy
OBE
$678M
– –
-142
Closed -$635
PEZ icon
1266
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-332
Closed -$28.5K
PFO
1267
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-3,129
Closed -$27.5K
RKLB icon
1268
Rocket Lab Corp
RKLB
$44B
– –
-250
Closed -$5.59K
SCHO icon
1269
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,086
Closed -$26.5K
SNA icon
1270
Snap-on
SNA
$21.2B
– –
-3
Closed -$926
SUSB icon
1271
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-95
Closed -$2.38K
TAP icon
1272
Molson Coors Class B
TAP
$7.86B
– –
-18
Closed -$1.02K
TAXF icon
1273
American Century Diversified Municipal Bond ETF
TAXF
$684M
– –
-30
Closed -$1.46K
UUUU icon
1274
CALL
Energy Fuels
UUUU
$3.04B
– –
-2,500
Closed -$11.3K
UUUU icon
1275
Energy Fuels
UUUU
$3.04B
– –
-40,000
Closed -$180K
48 49 50
51
52

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IP
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MA
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NYLIC
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KCM
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HL
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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.