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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$223B
$321K 0.12%
5,635
+1,870
+50% +$100K
SPYM
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$320K 0.12%
4,409
+2,421
+122% +$163K
DYNF icon
178
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$320K 0.12%
5,879
+2,469
+72% +$124K
VG
179
Venture Global Inc
VG
$32.4B
$319K 0.12%
20,500
– –
MDGL icon
180
Madrigal Pharmaceuticals
MDGL
$12.6B
$317K 0.12%
1,048
– –
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$312K 0.12%
4,030
+60
+2% +$4.38K
ORCL icon
182
Oracle
ORCL
$339B
$311K 0.11%
1,421
+296
+26% +$47.8K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82B
$302K 0.11%
6,107
+762
+14% +$37.5K
CINF icon
184
Cincinnati Financial
CINF
$27.8B
$301K 0.11%
2,021
-315
-13% -$45.1K
ACGL icon
185
Arch Capital
ACGL
$35.7B
$299K 0.11%
3,281
+178
+6% +$16.4K
FDX icon
186
FedEx
FDX
$73B
$298K 0.11%
1,312
-21
-2% -$4.6K
CVSB icon
187
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$297K 0.11%
5,864
+3,892
+197% +$197K
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$294K 0.11%
2,469
-18
-0.7% -$2.12K
QCOM icon
189
Qualcomm
QCOM
$164B
$290K 0.11%
1,824
+86
+5% +$12.7K
VXX icon
190
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$288K 0.11%
+6,000
New +$353K
COIN icon
191
Coinbase
COIN
$42.2B
$286K 0.11%
815
-150
-16% -$35.1K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$285K 0.11%
3,112
-15,666
-83% -$1.43M
PFE icon
193
Pfizer
PFE
$143B
$284K 0.11%
11,733
+2,411
+26% +$56.2K
FUTY icon
194
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$283K 0.1%
+5,388
New +$277K
CPT icon
195
Camden Property Trust
CPT
$11.5B
$282K 0.1%
2,500
– –
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$281K 0.1%
5,267
-24
-0.5% -$1.25K
BTI icon
197
British American Tobacco
BTI
$136B
$279K 0.1%
5,889
+410
+7% +$18.2K
NEM icon
198
Newmont
NEM
$96.2B
$279K 0.1%
4,782
+623
+15% +$33.3K
SPHY icon
199
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$277K 0.1%
11,646
+55
+0.5% +$1.28K
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$275K 0.1%
6,380
-22
-0.3% -$931
6 7
8
9 10

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
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 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

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.