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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
EXC icon
251
Exelon
EXC
$47.2B
$234K 0.08%
5,188
+413
+9% +$18.1K
CTSH icon
252
Cognizant
CTSH
$25.3B
$232K 0.08%
3,490
+14
+0.4% +$1.01K
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$232K 0.08%
1,830
– –
FTGS icon
254
First Trust Growth Strength ETF
FTGS
$1.34B
$230K 0.08%
6,372
+3,738
+142% +$131K
PALL icon
255
abrdn Physical Palladium Shares ETF
PALL
$652M
$228K 0.07%
10,000
– –
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$7.92B
$223K 0.07%
2,390
+762
+47% +$70.3K
NEM icon
257
Newmont
NEM
$103B
$222K 0.07%
2,582
-2,200
-46% -$153K
IT icon
258
Gartner
IT
$12.4B
$221K 0.07%
882
-32
-4% -$9.33K
SPYX icon
259
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$220K 0.07%
+3,993
New +$211K
RXRX icon
260
Recursion Pharmaceuticals
RXRX
$1.76B
$219K 0.07%
43,000
+15,000
+54% +$78.8K
TEL icon
261
TE Connectivity
TEL
$62.9B
$219K 0.07%
989
-11
-1% -$2.2K
CMCSA icon
262
Comcast
CMCSA
$88.5B
$218K 0.07%
7,053
-236
-3% -$7.91K
CI icon
263
Cigna
CI
$72.4B
$218K 0.07%
746
+102
+16% +$30.2K
VICI icon
264
VICI Properties
VICI
$29.3B
$213K 0.07%
6,459
+105
+2% +$3.46K
PYPL icon
265
PayPal
PYPL
$50.1B
$213K 0.07%
3,188
+250
+9% +$17.6K
C icon
266
Citigroup
C
$230B
$211K 0.07%
2,142
+322
+18% +$30.6K
RNR icon
267
RenaissanceRe
RNR
$13.4B
$211K 0.07%
823
-22
-3% -$5.33K
HWM icon
268
Howmet Aerospace
HWM
$115B
$209K 0.07%
1,074
– –
SHV icon
269
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$208K 0.07%
1,884
-17,746
-90% -$1.96M
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.4B
$207K 0.07%
1,947
+139
+8% +$14.5K
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$207K 0.07%
2,816
-32
-1% -$2.3K
CM icon
272
Canadian Imperial Bank of Commerce
CM
$108B
$205K 0.07%
2,549
+2
+0.1% +$151
TS icon
273
Tenaris
TS
$29.3B
$205K 0.07%
5,539
+34
+0.6% +$1.24K
TNK icon
274
Teekay Tankers
TNK
$2.66B
$204K 0.07%
4,000
-1,000
-20% -$47.4K
CHGX icon
275
AXS Change Finance ESG ETF
CHGX
$176M
$203K 0.07%
7,377
+1,616
+28% +$42.9K
9 10
11
12 13

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
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
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 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.