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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
CVLC icon
1
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$861M
$9.21M 3.88%
135,368
+36,832
+37% +$2.7M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.11M 3.84%
75,920
-20,983
-22% -$2.7M
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$6.93M 2.92%
192,689
+17,089
+10% +$595K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.9M 2.49%
77,113
+14,962
+24% +$1.13M
CVIE icon
5
Calvert International Responsible Index ETF
CVIE
$426M
$5.59M 2.36%
+93,546
New +$5.44M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.78B
$5.48M 2.31%
25,154
+5,223
+26% +$1.13M
GRNB icon
7
VanEck Green Bond ETF
GRNB
$181M
$5.16M 2.18%
215,050
+35,884
+20% +$857K
SMMD icon
8
iShares Russell 2500 ETF
SMMD
$3.57B
$5.1M 2.15%
83,607
+34,513
+70% +$2.33M
AAPL icon
9
Apple
AAPL
$4.72T
$5.08M 2.14%
24,263
+3,722
+18% +$862K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.12M 1.74%
+37,304
New +$4.11M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.07M 1.71%
71,842
+1,561
+2% +$96.9K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.93M 1.66%
+41,282
New +$3.86M
MSFT icon
13
Microsoft
MSFT
$2.83T
$3.75M 1.58%
9,581
+1,374
+17% +$560K
SLV icon
14
CALL
iShares Silver Trust
SLV
$27.8B
$3.37M 1.42%
112,000
-33,000
-23% -$959K
SUSC icon
15
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.14M 1.33%
137,103
+14,500
+12% +$332K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3.06M 1.29%
+14,385
New +$3.31M
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.96M 1.25%
79,698
+6,606
+9% +$274K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.11M 0.89%
+41,786
New +$2.12M
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$11.8B
$2.11M 0.89%
190,050
+4,138
+2% +$44.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$2.09M 0.88%
3,779
+598
+19% +$353K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$1.94M 0.82%
17,501
+5,949
+51% +$754K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$1.89M 0.8%
11,513
+3,596
+45% +$659K
AMZN icon
23
Amazon
AMZN
$2.51T
$1.74M 0.73%
9,185
+2,433
+36% +$528K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.72M 0.73%
+18,778
New +$1.72M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$967B
$1.69M 0.71%
3,337
-1,372
-29% -$742K
1
2 3 4 5

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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
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HL
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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.