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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
VIG icon
326
Vanguard Dividend Appreciation ETF
VIG
$114B
$153K 0.05%
706
-78
-10% -$16.4K
FSCO
327
FS Credit Opportunities Corp
FSCO
$1B
$153K 0.05%
22,325
– –
AON icon
328
Aon
AON
$75.7B
$152K 0.05%
423
+17
+4% +$6.15K
LH icon
329
Labcorp
LH
$25.3B
$152K 0.05%
544
-6
-1% -$1.61K
FAAR icon
330
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$148K 0.05%
4,887
+2,678
+121% +$78.4K
LUNR icon
331
Intuitive Machines
LUNR
$2.24B
$146K 0.05%
13,804
– –
OUT icon
332
Outfront Media
OUT
$5.63B
$144K 0.05%
7,942
+989
+14% +$18K
DOCU
333
DocuSign
DOCU
$11B
$142K 0.05%
2,065
+60
+3% +$4.62K
UPXI icon
334
Upexi
UPXI
$61.2M
$142K 0.05%
+21,800
New +$133K
CPRT icon
335
Copart
CPRT
$27.2B
$141K 0.05%
3,125
+3,115
+31,150% +$147K
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$82.6B
$141K 0.05%
996
+15
+2% +$2.06K
SBUX icon
337
Starbucks
SBUX
$120B
$138K 0.05%
1,640
-195
-11% -$17.5K
GIS icon
338
General Mills
GIS
$19.3B
$138K 0.05%
2,724
+24
+0.9% +$1.2K
ISRG icon
339
Intuitive Surgical
ISRG
$130B
$137K 0.04%
312
+8
+3% +$3.84K
TROW icon
340
T. Rowe Price
TROW
$24.7B
$137K 0.04%
1,351
+6
+0.4% +$631
PBR icon
341
Petrobras
PBR
$121B
$136K 0.04%
10,808
+103
+1% +$1.29K
ALL icon
342
Allstate
ALL
$67.6B
$136K 0.04%
647
+29
+5% +$5.85K
MMM icon
343
3M
MMM
$93.6B
$136K 0.04%
871
+9
+1% +$1.39K
PEP icon
344
PepsiCo
PEP
$190B
$136K 0.04%
949
+233
+33% +$33.3K
SCHP icon
345
Schwab US TIPS ETF
SCHP
$16.3B
$135K 0.04%
5,017
+1,209
+32% +$32.4K
TT icon
346
Trane Technologies
TT
$104B
$135K 0.04%
317
-42
-12% -$17.9K
NKE icon
347
Nike
NKE
$61.6B
$133K 0.04%
1,792
+37
+2% +$2.76K
INGR icon
348
Ingredion
INGR
$6.6B
$133K 0.04%
1,091
+14
+1% +$1.8K
IEX icon
349
IDEX
IEX
$17.5B
$130K 0.04%
793
-56
-7% -$9.46K
AMD icon
350
Advanced Micro Devices
AMD
$846B
$130K 0.04%
792
+284
+56% +$45.8K
12 13
14
15 16

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.