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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
FSIG icon
276
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$202K 0.07%
10,480
+6,833
+187% +$131K
ADBE icon
277
Adobe
ADBE
$102B
$201K 0.07%
586
– –
MSCI icon
278
MSCI
MSCI
$41.7B
$201K 0.07%
364
+45
+14% +$25.4K
MCO icon
279
Moody's
MCO
$83.8B
$200K 0.07%
416
+3
+0.7% +$1.51K
FMF icon
280
First Trust Managed Futures Strategy Fund
FMF
$247M
$199K 0.07%
4,089
+2,097
+105% +$98.8K
FDT icon
281
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$199K 0.07%
2,629
+1,220
+87% +$88.1K
ESGD icon
282
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$199K 0.06%
2,123
+370
+21% +$33.5K
UNH icon
283
UnitedHealth
UNH
$372B
$199K 0.06%
570
-39
-6% -$11.8K
MDT icon
284
Medtronic
MDT
$110B
$198K 0.06%
2,086
+42
+2% +$3.86K
ORLY icon
285
O'Reilly Automotive
ORLY
$74.8B
$196K 0.06%
1,856
-69
-4% -$6.94K
NTR icon
286
Nutrien
NTR
$32.2B
$195K 0.06%
3,450
– –
SBS icon
287
Sabesp
SBS
$19.2B
$195K 0.06%
40,932
-212
-0.5% -$892
PANW icon
288
Palo Alto Networks
PANW
$294B
$195K 0.06%
944
+201
+27% +$38.5K
RDVY icon
289
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$192K 0.06%
2,856
+1,216
+74% +$78.9K
DG icon
290
Dollar General
DG
$28.2B
$191K 0.06%
1,920
-1,033
-35% -$113K
PEG icon
291
Public Service Enterprise Group
PEG
$38.2B
$191K 0.06%
2,311
+121
+6% +$10.1K
BAC icon
292
Bank of America
BAC
$442B
$191K 0.06%
3,762
+1,239
+49% +$60.4K
POWL icon
293
Powell Industries
POWL
$7.81B
$190K 0.06%
1,800
-600
-25% -$50.9K
DFSB icon
294
Dimensional Global Sustainability Fixed Income ETF
DFSB
$732M
$190K 0.06%
+3,565
New +$188K
AMGN icon
295
Amgen
AMGN
$210B
$190K 0.06%
635
+59
+10% +$17.1K
VIVO
296
VivoPower PLC
VIVO
$121M
$189K 0.06%
+36,800
New +$190K
SMTK
297
SmartKem
SMTK
$3.58M
$188K 0.06%
+108,000
New +$120K
MRK icon
298
Merck
MRK
$318B
$187K 0.06%
2,080
-277
-12% -$22.8K
SBLK icon
299
Star Bulk Carriers
SBLK
$3.16B
$187K 0.06%
10,000
-5,000
-33% -$94.2K
JUST icon
300
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$186K 0.06%
1,983
+781
+65% +$71K
10 11
12
13 14

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.