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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
% of AUM
102.24%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.6M |
| 2 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$7.27M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$6.08M |
| 4 |
Apple
AAPL
|
+$4.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TRX Gold Corp
TRX
$254M
| $255K | 0.16% |
+830,000
| New | +$303K |
|
152
United Therapeutics
UTHR
$25.8B
| $253K | 0.16% |
+718
| New | +$264K |
|
153
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $253K | 0.16% |
+3,920
| New | +$265K |
|
154
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $247K | 0.15% |
+10,000
| New | +$249K |
|
155
IBM
IBM
$211B
| $246K | 0.15% |
+1,119
| New | +$249K |
|
156
AbbVie
ABBV
$443B
| $241K | 0.15% |
+1,359
| New | +$250K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $238K | 0.15% |
+4,554
| New | +$252K |
|
158
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $237K | 0.15% |
+2,148
| New | +$240K |
|
159
Amgen
AMGN
$208B
| $235K | 0.15% |
+901
| New | +$267K |
|
160
Pfizer
PFE
$143B
| $233K | 0.14% |
+8,784
| New | +$238K |
|
161
Golar LNG
GLNG
$5B
| $233K | 0.14% |
+5,500
| New | +$214K |
|
162
Gilead Sciences
GILD
$162B
| $232K | 0.14% |
+2,511
| New | +$226K |
|
163
Republic Services
RSG
$64.8B
| $231K | 0.14% |
+1,150
| New | +$238K |
|
164
Williams Companies
WMB
$87.5B
| $231K | 0.14% |
+4,267
| New | +$230K |
|
165
Alamos Gold
AGI
$11.6B
| $231K | 0.14% |
+12,507
| New | +$242K |
|
166
Agilent Technologies
A
$39.1B
| $228K | 0.14% |
+1,698
| New | +$233K |
|
167
Texas Instruments
TXN
$252B
| $227K | 0.14% |
+1,211
| New | +$242K |
|
168
Lowe's Companies
LOW
$117B
| $224K | 0.14% |
+906
| New | +$242K |
|
169
Consolidated Edison
ED
$40.1B
| $222K | 0.14% |
+2,490
| New | +$245K |
|
|
CTRA
170
DELISTED
Coterra Energy
CTRA
| $222K | 0.14% |
+8,694
| New | +$216K |
|
171
Idexx Laboratories
IDXX
$44.1B
| $220K | 0.14% |
+532
| New | +$233K |
|
172
Cadence Design Systems
CDNS
$93.6B
| $220K | 0.14% |
+732
| New | +$213K |
|
173
Union Pacific
UNP
$174B
| $220K | 0.14% |
+963
| New | +$228K |
|
174
Honeywell
HON
$77B
| $217K | 0.13% |
+1,017
| New | +$212K |
|
175
AstraZeneca
AZN
$263B
| $214K | 0.13% |
+1,632
| New | +$228K |
|
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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.