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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
HD icon
151
Home Depot
HD
$337B
$364K 0.13%
993
+100
+11% +$36.2K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$363K 0.13%
3,416
+32
+0.9% +$3.06K
ICE icon
153
Intercontinental Exchange
ICE
$87.2B
$358K 0.13%
1,949
-86
-4% -$14.8K
GBTC icon
154
Grayscale Bitcoin Trust
GBTC
$9.54B
$357K 0.13%
4,205
– –
WM icon
155
Waste Management
WM
$95B
$355K 0.13%
1,549
+290
+23% +$67.3K
CELH icon
156
Celsius Holdings
CELH
$7.38B
$348K 0.13%
+7,500
New +$289K
GLW icon
157
Corning
GLW
$107B
$348K 0.13%
6,614
+27
+0.4% +$1.26K
HCA icon
158
HCA Healthcare
HCA
$88.4B
$347K 0.13%
907
-119
-12% -$42.9K
CHKP icon
159
Check Point Software Technologies
CHKP
$14.3B
$347K 0.13%
1,567
+13
+0.8% +$2.86K
IDEV icon
160
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$346K 0.13%
4,556
+245
+6% +$17.7K
FNV icon
161
Franco-Nevada
FNV
$41.3B
$344K 0.13%
2,100
-500
-19% -$82.8K
NEOV icon
162
NeoVolta
NEOV
$108M
$343K 0.13%
104,000
-11,000
-10% -$31.5K
FIXD icon
163
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$343K 0.13%
7,815
-17
-0.2% -$738
HAFN icon
164
Hafnia
HAFN
$3.79B
$343K 0.13%
68,700
+13,000
+23% +$63.2K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$339K 0.13%
4,092
+549
+15% +$45.3K
DG icon
166
Dollar General
DG
$28.4B
$338K 0.12%
2,953
+39
+1% +$3.87K
KGC icon
167
Kinross Gold
KGC
$27.7B
$336K 0.12%
21,521
+212
+1% +$3.09K
XOP icon
168
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$333K 0.12%
2,647
+1
+0% +$120
MAA icon
169
Mid-America Apartment Communities
MAA
$16B
$332K 0.12%
2,245
– –
RCL icon
170
Royal Caribbean
RCL
$86.5B
$331K 0.12%
1,058
+95
+10% +$22.6K
TRX icon
171
TRX Gold Corp
TRX
$249M
$327K 0.12%
975,000
+15,000
+2% +$4.81K
ET icon
172
Energy Transfer Partners
ET
$69.5B
$326K 0.12%
17,972
-2,000
-10% -$34.9K
TOL icon
173
Toll Brothers
TOL
$14B
$325K 0.12%
2,846
+77
+3% +$7.99K
EMBJ
174
Embraer S.A. ADS
EMBJ
$12B
$324K 0.12%
5,692
+114
+2% +$5.38K
NVS icon
175
Novartis
NVS
$302B
$322K 0.12%
2,664
+99
+4% +$11.2K
5 6
7
8 9

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
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
NYLIC
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KCM
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HL
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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.