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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
HON icon
201
Honeywell
HON
$76.4B
$272K 0.1%
1,240
+199
+19% +$40.3K
CTSH icon
202
Cognizant
CTSH
$25.2B
$271K 0.1%
3,476
+68
+2% +$5.21K
IDXX icon
203
Idexx Laboratories
IDXX
$44.9B
$269K 0.1%
502
+4
+0.8% +$1.91K
AGI icon
204
Alamos Gold
AGI
$12B
$268K 0.1%
10,107
– –
SLB icon
205
SLB Ltd
SLB
$72.7B
$268K 0.1%
7,926
+1,511
+24% +$52.4K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$212B
$266K 0.1%
3,642
+1,086
+42% +$71.5K
ANET icon
207
Arista Networks
ANET
$199B
$265K 0.1%
2,593
+214
+9% +$18.5K
SPIB icon
208
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$265K 0.1%
7,881
+154
+2% +$5.1K
NOC icon
209
Northrop Grumman
NOC
$76B
$264K 0.1%
528
-344
-39% -$169K
MFC icon
210
Manulife Financial
MFC
$73B
$264K 0.1%
8,260
+226
+3% +$6.96K
DAL icon
211
Delta Air Lines
DAL
$56.7B
$264K 0.1%
5,360
+5,016
+1,458% +$230K
AAPD icon
212
Direxion Daily AAPL Bear 1X ETF
AAPD
$30.2M
$263K 0.1%
+15,000
New +$270K
CEG icon
213
Constellation Energy
CEG
$92.1B
$262K 0.1%
811
+4
+0.5% +$1.06K
MP icon
214
MP Materials
MP
$6.78B
$261K 0.1%
+7,850
New +$200K
CMCSA icon
215
Comcast
CMCSA
$87.3B
$260K 0.1%
7,289
+712
+11% +$24.6K
SBLK icon
216
Star Bulk Carriers
SBLK
$3.05B
$259K 0.1%
15,000
+2,500
+20% +$38.9K
LRGE icon
217
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
$257K 0.09%
3,239
-595
-16% -$43.3K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$42.3B
$256K 0.09%
10,737
-4,848
-31% -$107K
TRGP icon
219
Targa Resources
TRGP
$56.8B
$252K 0.09%
1,450
-300
-17% -$50.4K
PLTR icon
220
Palantir
PLTR
$295B
$251K 0.09%
1,840
+563
+44% +$66K
NGD
221
DELISTED
New Gold Inc
NGD
$248K 0.09%
50,000
– –
SMIZ icon
222
Zacks Small/Mid Cap ETF
SMIZ
$266M
$247K 0.09%
7,299
-169
-2% -$5.32K
PPLT
223
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$246K 0.09%
20,000
-20,000
-50% -$196K
EG icon
224
Everest Group
EG
$15.6B
$245K 0.09%
722
+108
+18% +$37.3K
VMBS icon
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$243K 0.09%
5,240
+78
+2% +$3.57K
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
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.