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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 %
102.24%
Top 10 Hldgs %
34.25%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.6M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$7.27M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$6.08M
4
AAPL icon
Apple
AAPL
+$4.84M
5
BIV icon
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
POWW icon
201
Outdoor Holding Co
POWW
$249M
$18.1K 0.01%
+16,500
New +$19.6K
5 6 7 8
9

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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
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KCM
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HL
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UOIF
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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.