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RF

Rossby Financial Portfolio holdings

AUM $547M
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+30.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$35.9M
Cap. Flow
+$13.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.07%
Holding
1,526
New
281
Increased
512
Reduced
210
Closed
45

Top Buys

Rank Stock Value
1
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$2.18M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.31M
3
GRNB icon
VanEck Green Bond ETF
GRNB
+$925K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$603K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$589K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
2
MAG
MAG Silver
MAG
+$507K
3
PG icon
Procter & Gamble
PG
+$397K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$378K
5
NEOV icon
NeoVolta
NEOV
+$343K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 5.12%
3 Industrials 4.57%
4 Communication Services 4.07%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$242B
$267K 0.09%
1,583
+21
+1% +$3.18K
HON icon
227
Honeywell
HON
$79B
$264K 0.09%
1,334
+94
+8% +$19.6K
CPT icon
228
Camden Property Trust
CPT
$11B
$264K 0.09%
2,500
– –
WST icon
229
West Pharmaceutical
WST
$24.4B
$264K 0.09%
971
+68
+8% +$16.5K
MFC icon
230
Manulife Financial
MFC
$74.3B
$262K 0.09%
8,345
+85
+1% +$2.62K
DFAU icon
231
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$262K 0.09%
5,716
– –
BLDR icon
232
Builders FirstSource
BLDR
$8.08B
$261K 0.09%
2,060
+248
+14% +$32.9K
NFLX icon
233
Netflix
NFLX
$302B
$259K 0.08%
2,210
+1,950
+750% +$238K
WSM icon
234
Williams-Sonoma
WSM
$29.4B
$258K 0.08%
1,322
-73
-5% -$14K
CFG icon
235
Citizens Financial Group
CFG
$31.3B
$257K 0.08%
4,875
-133
-3% -$6.62K
SMA
236
SmartStop Self Storage REIT
SMA
$1.86B
$257K 0.08%
+6,689
New +$243K
SHYG icon
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$255K 0.08%
5,923
-457
-7% -$19.7K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$191B
$254K 0.08%
1,357
+64
+5% +$11.6K
TDIV icon
239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$249K 0.08%
2,504
+700
+39% +$65.3K
EG icon
240
Everest Group
EG
$14.2B
$247K 0.08%
698
-24
-3% -$8.1K
VXF icon
241
Vanguard Extended Market ETF
VXF
$31.5B
$247K 0.08%
1,175
-3
-0.3% -$607
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$246K 0.08%
5,249
+9
+0.2% +$418
HSY icon
243
Hershey
HSY
$35.8B
$245K 0.08%
1,299
+52
+4% +$9.45K
TRGP icon
244
Targa Resources
TRGP
$56.5B
$244K 0.08%
1,450
– –
RTX icon
245
RTX Corp
RTX
$293B
$242K 0.08%
1,448
+8
+0.6% +$1.24K
PM icon
246
Philip Morris
PM
$289B
$240K 0.08%
1,495
+197
+15% +$33.1K
CVS icon
247
CVS Health
CVS
$133B
$240K 0.08%
3,122
+339
+12% +$23.2K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$239K 0.08%
2,888
-1,204
-29% -$99.6K
TLH icon
249
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$236K 0.08%
2,295
+168
+8% +$17K
STNG icon
250
Scorpio Tankers
STNG
$3.77B
$236K 0.08%
4,175
– –
8 9
10
11 12

Similar funds

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Rossby Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Rossby Financial held 1,526 positions worth $307M, up 13% from $271M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rossby Financial deployed $13.6M of net new capital in Q3 2025, opening 281 new positions and adding to 512 existing holdings. Its largest new stake was MasTec: 2,750 shares worth $591K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.96M trimmed.

  • Rossby Financial's largest Q3 2025 buy was MasTec: 2,750 shares worth $591K.
  • Rossby Financial added most to Calvert International Responsible Index ETF in Q3 2025, an estimated $2.18M increase.
  • Rossby Financial's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.96M.
  • Rossby Financial fully exited MAG Silver in Q3 2025, selling an estimated $507K.
  • Rossby Financial's ten largest holdings make up 28% of its $307M portfolio in Q3 2025.
  • Rossby Financial opened 281 new positions and closed 45 in Q3 2025.
  • Rossby Financial's portfolio value rose 13% quarter-over-quarter to $307M.

Based on Rossby Financial's 13F filing for Q3 2025, filed 10 Nov 2025.