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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
CVIE icon
1
Calvert International Responsible Index ETF
CVIE
$431M
$16.5M 6.1%
253,825
+160,279
+171% +$9.81M
CVLC icon
2
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$872M
$11.1M 4.11%
145,608
+10,240
+8% +$724K
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$7.93M 2.93%
196,276
+3,587
+2% +$133K
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.59B
$6.25M 2.31%
92,198
+8,591
+10% +$544K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.02M 2.22%
77,848
+735
+1% +$56K
GRNB icon
6
VanEck Green Bond ETF
GRNB
$182M
$5.88M 2.17%
242,631
+27,581
+13% +$659K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.88B
$5.5M 2.03%
25,124
-30
-0.1% -$6.58K
NVDA icon
8
NVIDIA
NVDA
$5.14T
$5.4M 1.99%
34,205
+16,704
+95% +$2.1M
AAPL icon
9
Apple
AAPL
$4.79T
$5.12M 1.89%
24,958
+695
+3% +$140K
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.97M 1.84%
9,997
+416
+4% +$181K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.3M 1.59%
69,289
-2,553
-4% -$150K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.11M 1.52%
42,890
+1,608
+4% +$152K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.43M 1.27%
13,910
-475
-3% -$106K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.29M 1.22%
40,823
+39,934
+4,492% +$3.15M
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.17M 1.17%
77,730
-1,968
-2% -$75.8K
SLV icon
16
CALL
iShares Silver Trust
SLV
$28.8B
$3.03M 1.12%
92,500
-19,500
-17% -$596K
SUSC icon
17
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.86M 1.05%
122,917
-14,186
-10% -$324K
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$12.2B
$2.42M 0.89%
197,450
+7,400
+4% +$83.8K
STEX
19
Streamex Corp
STEX
$79.4M
$2.33M 0.86%
326,630
-124,500
-28% -$436K
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$2.31M 0.85%
3,124
+444
+17% +$274K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$886B
$2.29M 0.84%
3,685
-94
-2% -$54K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.17M 0.8%
19,630
-17,674
-47% -$1.95M
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.16M 0.8%
42,611
+825
+2% +$41.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$2.14M 0.79%
12,051
+538
+5% +$88.9K
AMZN icon
25
Amazon
AMZN
$2.63T
$2.1M 0.78%
9,593
+408
+4% +$80.7K
1
2 3 4 5

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IP
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MA
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ACA
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NYLIC
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KCM
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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.