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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
SMIZ icon
201
Zacks Small/Mid Cap ETF
SMIZ
$275M
$227K 0.1%
+7,468
New +$244K
NEM icon
202
Newmont
NEM
$99.2B
$224K 0.09%
+4,159
New +$183K
CMCSA icon
203
Comcast
CMCSA
$87.6B
$223K 0.09%
+6,577
New +$237K
NUBD icon
204
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$222K 0.09%
10,054
+277
+3% +$6.07K
SLB icon
205
SLB Ltd
SLB
$73.4B
$221K 0.09%
+6,415
New +$263K
CTRA
206
DELISTED
Coterra Energy
CTRA
$220K 0.09%
8,658
-36
-0.4% -$1K
WST icon
207
West Pharmaceutical
WST
$24.4B
$219K 0.09%
+1,021
New +$281K
ADBE icon
208
Adobe
ADBE
$101B
$218K 0.09%
593
-311
-34% -$133K
IDXX icon
209
Idexx Laboratories
IDXX
$44.7B
$218K 0.09%
498
-34
-6% -$14.8K
AZN icon
210
AstraZeneca
AZN
$240B
$218K 0.09%
1,565
-67
-4% -$9.69K
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$217K 0.09%
2,133
+77
+4% +$7.8K
EG icon
212
Everest Group
EG
$14.5B
$217K 0.09%
+614
New +$217K
BLDR icon
213
Builders FirstSource
BLDR
$7.7B
$216K 0.09%
+1,782
New +$259K
DFAU icon
214
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$216K 0.09%
+5,716
New +$232K
EXC icon
215
Exelon
EXC
$47.2B
$215K 0.09%
+4,656
New +$195K
EFX icon
216
Equifax
EFX
$20.5B
$215K 0.09%
+838
New +$211K
PFE icon
217
Pfizer
PFE
$142B
$214K 0.09%
9,322
+538
+6% +$14.1K
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$208K 0.09%
2,052
-96
-4% -$10.5K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$207K 0.09%
+2,002
New +$204K
VXF icon
220
Vanguard Extended Market ETF
VXF
$30.8B
$206K 0.09%
1,213
-517
-30% -$97.8K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.3B
$206K 0.09%
1,980
+84
+4% +$8.93K
MRK icon
222
Merck
MRK
$316B
$205K 0.09%
2,477
-164
-6% -$15.3K
RCL icon
223
Royal Caribbean
RCL
$87B
$204K 0.09%
+963
New +$227K
HSY icon
224
Hershey
HSY
$35.9B
$202K 0.09%
1,239
+12
+1% +$1.97K
COIN icon
225
Coinbase
COIN
$39.2B
$202K 0.09%
+965
New +$234K
7 8
9
10 11

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
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
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.