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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
FISV
126
Fiserv Inc
FISV
$28.8B
$449K 0.17%
2,602
-45
-2% -$8.16K
BWXT icon
127
BWX Technologies
BWXT
$15.2B
$448K 0.17%
3,110
+2,110
+211% +$247K
B
128
Barrick Mining
B
$63.2B
$448K 0.17%
21,500
– –
TMUS icon
129
T-Mobile US
TMUS
$186B
$444K 0.16%
1,865
+152
+9% +$37.1K
IBIT icon
130
iShares Bitcoin Trust
IBIT
$48.1B
$444K 0.16%
7,250
+500
+7% +$28K
AMT icon
131
American Tower
AMT
$81.3B
$442K 0.16%
2,001
-149
-7% -$32.2K
LDOS icon
132
Leidos
LDOS
$14.1B
$439K 0.16%
2,785
+1,122
+67% +$166K
VRSN icon
133
VeriSign
VRSN
$25.9B
$431K 0.16%
1,491
-34
-2% -$9.21K
PSX icon
134
Phillips 66
PSX
$84.4B
$429K 0.16%
3,600
+193
+6% +$21.6K
CRM icon
135
Salesforce
CRM
$148B
$427K 0.16%
1,567
+957
+157% +$256K
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$425K 0.16%
16,664
+16,056
+2,641% +$401K
DHT icon
137
DHT Holdings
DHT
$2.99B
$423K 0.16%
39,100
+200
+0.5% +$2.21K
NOW icon
138
ServiceNow
NOW
$114B
$410K 0.15%
1,995
+160
+9% +$30.2K
NUDM icon
139
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$403K 0.15%
11,344
-1,098
-9% -$36.6K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$403K 0.15%
3,683
+123
+3% +$12.7K
UAL icon
141
United Airlines
UAL
$40.1B
$401K 0.15%
5,042
+2,719
+117% +$200K
SNPS icon
142
Synopsys
SNPS
$71.3B
$392K 0.14%
765
+39
+5% +$18.2K
ED icon
143
Consolidated Edison
ED
$40.4B
$391K 0.14%
3,899
+369
+10% +$39.1K
FANG icon
144
Diamondback Energy
FANG
$56.2B
$384K 0.14%
2,794
+601
+27% +$83.3K
XYL icon
145
Xylem
XYL
$27.3B
$382K 0.14%
2,955
-17
-0.6% -$2.06K
USCI icon
146
US Commodity Index
USCI
$369M
$379K 0.14%
5,175
-1,000
-16% -$71K
SMMV icon
147
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$376K 0.14%
8,940
+6,800
+318% +$281K
EQR icon
148
Equity Residential
EQR
$25.2B
$371K 0.14%
5,500
– –
IT icon
149
Gartner
IT
$10.2B
$369K 0.14%
914
-8
-0.9% -$3.35K
RIO icon
150
Rio Tinto
RIO
$158B
$368K 0.14%
6,301
-501
-7% -$29.6K
4 5
6
7 8

Similar funds

GCM
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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.