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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
URI icon
351
United Rentals
URI
$72.3B
$129K 0.04%
134
+19
+17% +$16.9K
FDX icon
352
FedEx
FDX
$73.5B
$129K 0.04%
538
-774
-59% -$178K
STX icon
353
Seagate
STX
$190B
$128K 0.04%
498
-165
-25% -$28.2K
VOX icon
354
Vanguard Communication Services ETF
VOX
$5.73B
$128K 0.04%
687
– –
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$127K 0.04%
868
+74
+9% +$10.4K
NXST icon
356
Nexstar Media Group
NXST
$5.8B
$126K 0.04%
642
-14
-2% -$2.74K
SUB icon
357
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$125K 0.04%
1,177
+9
+0.8% +$961
WFC icon
358
Wells Fargo
WFC
$270B
$125K 0.04%
1,546
-149
-9% -$12.1K
BMY icon
359
Bristol-Myers Squibb
BMY
$130B
$125K 0.04%
2,633
+73
+3% +$3.41K
BBVA icon
360
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$125K 0.04%
6,488
-42
-0.6% -$735
LEN icon
361
Lennar Class A
LEN
$21.2B
$124K 0.04%
971
+15
+2% +$1.86K
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$105B
$122K 0.04%
4,449
+27
+0.6% +$737
PPC icon
363
Pilgrim's Pride
PPC
$6.33B
$122K 0.04%
2,963
+95
+3% +$4.31K
SBRA icon
364
Sabra Healthcare REIT
SBRA
$5.32B
$122K 0.04%
6,637
+1,310
+25% +$24.5K
OKE icon
365
Oneok
OKE
$55B
$122K 0.04%
1,667
+745
+81% +$57.1K
FSK icon
366
FS KKR Capital
FSK
$3.09B
$119K 0.04%
8,046
– –
MCK icon
367
McKesson
MCK
$103B
$119K 0.04%
155
– –
AMAT icon
368
Applied Materials
AMAT
$424B
$114K 0.04%
524
+6
+1% +$1.09K
ADI icon
369
Analog Devices
ADI
$184B
$113K 0.04%
473
-5
-1% -$1.2K
STNG icon
370
CALL
Scorpio Tankers
STNG
$3.71B
$113K 0.04%
2,000
+1,000
+100% +$49.3K
BKNG icon
371
Booking.com
BKNG
$160B
$112K 0.04%
525
– –
QQQJ icon
372
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$112K 0.04%
+3,115
New +$106K
BAC.PRL icon
373
Bank of America Series L
BAC.PRL
$3.99B
$112K 0.04%
88
+13
+17% +$16.1K
RGLD icon
374
Royal Gold
RGLD
$18.3B
$112K 0.04%
+558
New +$96.5K
SPIP icon
375
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$111K 0.04%
4,237
– –
13 14
15
16 17

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.