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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
AGI icon
176
Alamos Gold
AGI
$11.8B
$283K 0.12%
10,107
-2,400
-19% -$54.1K
FDX icon
177
FedEx
FDX
$72.7B
$282K 0.12%
+1,333
New +$346K
ACGL icon
178
Arch Capital
ACGL
$34.3B
$281K 0.12%
+3,103
New +$286K
TOL icon
179
Toll Brothers
TOL
$13.9B
$277K 0.12%
+2,769
New +$332K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$277K 0.12%
5,291
-33
-0.6% -$1.71K
DG icon
181
Dollar General
DG
$28.1B
$273K 0.12%
+2,914
New +$221K
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$271K 0.11%
6,402
-4,047
-39% -$174K
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$270K 0.11%
+11,591
New +$274K
LRGE icon
184
ClearBridge Large Cap Growth Select ETF
LRGE
$373M
$267K 0.11%
3,834
-73
-2% -$5.47K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82B
$264K 0.11%
5,345
-11,106
-68% -$543K
QCOM icon
186
Qualcomm
QCOM
$156B
$258K 0.11%
+1,738
New +$283K
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$257K 0.11%
+7,727
New +$255K
UNH icon
188
UnitedHealth
UNH
$377B
$255K 0.11%
608
-400
-40% -$204K
ESGV icon
189
Vanguard ESG US Stock ETF
ESGV
$13.3B
$251K 0.11%
+2,592
New +$271K
HAFN icon
190
Hafnia
HAFN
$3.79B
$250K 0.11%
+55,700
New +$276K
EMBJ
191
Embraer S.A. ADS
EMBJ
$12.6B
$250K 0.11%
+5,578
New +$248K
CTSH icon
192
Cognizant
CTSH
$24.9B
$246K 0.1%
+3,408
New +$277K
ETHE
193
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$244K 0.1%
16,256
+3,650
+29% +$80.3K
MFC icon
194
Manulife Financial
MFC
$73.9B
$243K 0.1%
+8,034
New +$243K
LDOS icon
195
Leidos
LDOS
$14.8B
$242K 0.1%
+1,663
New +$232K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$238K 0.1%
5,162
-3,769
-42% -$172K
PWZ icon
197
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$234K 0.1%
10,000
– –
WSM icon
198
Williams-Sonoma
WSM
$27.8B
$233K 0.1%
+1,544
New +$298K
GOGL
199
DELISTED
Golden Ocean Group
GOGL
$233K 0.1%
+30,000
New +$267K
BTI icon
200
British American Tobacco
BTI
$129B
$230K 0.1%
+5,479
New +$215K
6 7
8
9 10

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IP
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MA
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NYLIC
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KCM
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HL
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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.