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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
+0.2%
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 %
102.24%
Top 10 Hldgs %
34.25%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.6M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$7.27M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$6.08M
4
AAPL icon
Apple
AAPL
+$4.84M
5
BIV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$30.3B
$329K 0.2%
+1,730
New +$333K
MAG
127
DELISTED
MAG Silver
MAG
$326K 0.2%
+24,000
New +$373K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$43.2B
$325K 0.2%
+14,323
New +$327K
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$324K 0.2%
+4,892
New +$340K
MDGL icon
130
Madrigal Pharmaceuticals
MDGL
$10.8B
$323K 0.2%
+1,048
New +$295K
MO icon
131
Altria Group
MO
$114B
$322K 0.2%
+6,164
New +$328K
ICE icon
132
Intercontinental Exchange
ICE
$85.6B
$319K 0.2%
+2,138
New +$339K
TRGP icon
133
Targa Resources
TRGP
$58B
$317K 0.2%
+1,775
New +$318K
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$9.45B
$311K 0.19%
+4,205
New +$277K
FANG icon
135
Diamondback Energy
FANG
$57.1B
$296K 0.18%
+1,808
New +$319K
CRM icon
136
Salesforce
CRM
$151B
$295K 0.18%
+883
New +$282K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$295K 0.18%
+2,550
New +$298K
LRGE icon
138
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$294K 0.18%
+3,907
New +$296K
FIXD icon
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$291K 0.18%
+6,772
New +$297K
DHT icon
140
DHT Holdings
DHT
$2.99B
$289K 0.18%
+31,100
New +$319K
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$274K 0.17%
+5,324
New +$279K
BLV icon
142
Vanguard Long-Term Bond ETF
BLV
$5.71B
$273K 0.17%
+3,987
New +$285K
CTAS icon
143
Cintas
CTAS
$81.9B
$267K 0.17%
+1,460
New +$307K
MRK icon
144
Merck
MRK
$322B
$263K 0.16%
+2,641
New +$272K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$190B
$262K 0.16%
+3,733
New +$275K
TSM icon
146
TSMC
TSM
$2.1T
$261K 0.16%
+1,323
New +$256K
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$261K 0.16%
+5,171
New +$261K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.16%
+2,661
New +$262K
B
149
Barrick Mining
B
$61.5B
$258K 0.16%
+16,615
New +$302K
SCHF icon
150
Schwab International Equity ETF
SCHF
$66.6B
$255K 0.16%
+13,784
New +$269K
4 5
6
7 8

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 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.