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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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$82.8B
| $213K | 0.13% |
+451
| New | +$215K |
|
177
IDEX
IEX
$17B
| $213K | 0.13% |
+1,018
| New | +$223K |
|
178
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $213K | 0.13% |
+9,777
| New | +$216K |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $212K | 0.13% |
+2,382
| New | +$217K |
|
180
PepsiCo
PEP
$190B
| $211K | 0.13% |
+1,389
| New | +$228K |
|
181
Cigna
CI
$73.7B
| $211K | 0.13% |
+764
| New | +$244K |
|
182
Air Products & Chemicals
APD
$65.7B
| $210K | 0.13% |
+723
| New | +$227K |
|
183
Public Service Enterprise Group
PEG
$38.2B
| $209K | 0.13% |
+2,473
| New | +$219K |
|
184
T-Mobile US
TMUS
$185B
| $208K | 0.13% |
+944
| New | +$215K |
|
185
Hershey
HSY
$35.2B
| $208K | 0.13% |
+1,227
| New | +$220K |
|
186
Globalstar
GSAT
$10.7B
| $207K | 0.13% |
+6,668
| New | +$165K |
|
187
PACCAR
PCAR
$69.8B
| $206K | 0.13% |
+1,981
| New | +$217K |
|
188
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $205K | 0.13% |
+2,056
| New | +$213K |
|
189
Starbucks
SBUX
$120B
| $204K | 0.13% |
+2,239
| New | +$217K |
|
190
iShares National Muni Bond ETF
MUB
$45.1B
| $202K | 0.13% |
+1,896
| New | +$204K |
|
191
Accenture
ACN
$102B
| $202K | 0.13% |
+574
| New | +$207K |
|
192
Duke Energy
DUK
$97.8B
| $201K | 0.12% |
+1,868
| New | +$212K |
|
193
Direxion Daily AAPL Bear 1X ETF
AAPD
$32.9M
| $191K | 0.12% |
+12,500
| New | +$204K |
|
194
Energy Fuels
UUUU
$2.86B
| $180K | 0.11% |
+35,000
| New | +$217K |
|
195
Uranium Energy
UEC
$4.75B
| $161K | 0.1% |
+24,000
| New | +$184K |
|
196
PUT
NVIDIA
NVDA
$4.86T
| $134K | 0.08% |
+1,000
| New | +$138K |
|
197
Transocean
RIG
$5.89B
| $131K | 0.08% |
+35,000
| New | +$145K |
|
198
Humacyte
HUMA
$176M
| $126K | 0.08% |
+25,000
| New | +$124K |
|
199
Xeris Biopharma Holdings
XERS
$1.39B
| $119K | 0.07% |
+35,000
| New | +$113K |
|
|
SAND
200
DELISTED
Sandstorm Gold
SAND
| $112K | 0.07% |
+20,000
| New | +$116K |
|
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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.