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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
B
126
Barrick Mining
B
$61.5B
$410K 0.17%
21,500
+4,885
+29% +$85.6K
VGT icon
127
Vanguard Information Technology ETF
VGT
$141B
$409K 0.17%
+5,984
New +$451K
NUDM icon
128
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$407K 0.17%
12,442
-950
-7% -$30.2K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$156B
$407K 0.17%
6,428
-11,991
-65% -$741K
UNP icon
130
Union Pacific
UNP
$174B
$400K 0.17%
1,875
+912
+95% +$220K
TMUS icon
131
T-Mobile US
TMUS
$185B
$399K 0.17%
1,713
+769
+81% +$190K
ED icon
132
Consolidated Edison
ED
$40.1B
$390K 0.16%
3,530
+1,040
+42% +$102K
IT icon
133
Gartner
IT
$10.1B
$384K 0.16%
922
-67
-7% -$33K
UTHR icon
134
United Therapeutics
UTHR
$22B
$380K 0.16%
1,304
+586
+82% +$201K
EQR icon
135
Equity Residential
EQR
$24.9B
$377K 0.16%
5,500
– –
MAG
136
DELISTED
MAG Silver
MAG
$372K 0.16%
24,000
– –
IBIT icon
137
iShares Bitcoin Trust
IBIT
$47B
$366K 0.15%
6,750
+50
+0.7% +$2.65K
TXN icon
138
Texas Instruments
TXN
$252B
$366K 0.15%
2,248
+1,037
+86% +$194K
MAA icon
139
Mid-America Apartment Communities
MAA
$15.4B
$358K 0.15%
2,245
-828
-27% -$131K
PPLT
140
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$356K 0.15%
40,000
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$111B
$355K 0.15%
3,560
+486
+16% +$54.8K
PSX icon
142
Phillips 66
PSX
$84.9B
$354K 0.15%
3,407
+67
+2% +$8.26K
ET icon
143
Energy Transfer Partners
ET
$70.1B
$349K 0.15%
19,972
-3,028
-13% -$59K
NOW icon
144
ServiceNow
NOW
$115B
$347K 0.15%
+1,835
New +$354K
XYL icon
145
Xylem
XYL
$27.3B
$345K 0.15%
2,972
-251
-8% -$31.1K
MDGL icon
146
Madrigal Pharmaceuticals
MDGL
$10.8B
$342K 0.14%
1,048
– –
FIXD icon
147
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$341K 0.14%
7,832
+1,060
+16% +$46K
CSCO icon
148
Cisco
CSCO
$457B
$339K 0.14%
+5,971
New +$368K
HCA icon
149
HCA Healthcare
HCA
$87.2B
$336K 0.14%
+1,026
New +$330K
VST icon
150
Vistra
VST
$50B
$335K 0.14%
+2,643
New +$395K
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 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.