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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
ICE icon
151
Intercontinental Exchange
ICE
$85.6B
$332K 0.14%
2,035
-103
-5% -$16.9K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$43.3B
$331K 0.14%
15,585
+1,262
+9% +$28.7K
SNPS icon
153
Synopsys
SNPS
$74.4B
$324K 0.14%
+726
New +$353K
CHKP icon
154
Check Point Software Technologies
CHKP
$13B
$321K 0.14%
+1,554
New +$329K
HD icon
155
Home Depot
HD
$331B
$319K 0.13%
893
-485
-35% -$189K
GBTC icon
156
Grayscale Bitcoin Trust
GBTC
$9.45B
$317K 0.13%
4,205
– –
CINF icon
157
Cincinnati Financial
CINF
$27.3B
$312K 0.13%
2,336
-393
-14% -$55.3K
TRGP icon
158
Targa Resources
TRGP
$58B
$311K 0.13%
1,750
-25
-1% -$4.96K
TRX icon
159
TRX Gold Corp
TRX
$254M
$310K 0.13%
960,000
+130,000
+16% +$41K
NEOV icon
160
NeoVolta
NEOV
$116M
$309K 0.13%
115,000
+33,500
+41% +$112K
KGC icon
161
Kinross Gold
KGC
$27.4B
$309K 0.13%
+21,309
New +$239K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$121B
$309K 0.13%
+3,384
New +$334K
IDEV icon
163
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$306K 0.13%
4,311
+391
+10% +$26.7K
PNC icon
164
PNC Financial Services
PNC
$99.7B
$304K 0.13%
+1,917
New +$362K
XOP icon
165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$300K 0.13%
2,646
+41
+2% +$5.5K
FANG icon
166
Diamondback Energy
FANG
$57.1B
$300K 0.13%
2,193
+385
+21% +$62.1K
LPG icon
167
Dorian LPG
LPG
$2.03B
$297K 0.13%
+13,500
New +$313K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$295K 0.12%
2,487
-63
-2% -$7.34K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$294K 0.12%
3,543
-6,822
-66% -$561K
GLW icon
170
Corning
GLW
$119B
$291K 0.12%
+6,587
New +$325K
NVS icon
171
Novartis
NVS
$297B
$288K 0.12%
+2,565
New +$273K
WM icon
172
Waste Management
WM
$90.6B
$287K 0.12%
+1,259
New +$279K
PM icon
173
Philip Morris
PM
$297B
$287K 0.12%
+1,688
New +$239K
CPT icon
174
Camden Property Trust
CPT
$11B
$285K 0.12%
2,500
-500
-17% -$58.8K
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$283K 0.12%
3,970
-922
-19% -$63.9K
5 6
7
8 9

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.