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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
IQSM icon
376
IQ Candriam US Mid Cap Equity ETF
IQSM
$339M
$111K 0.04%
+3,259
New +$109K
BEPC icon
377
Brookfield Renewable
BEPC
$6.23B
$111K 0.04%
3,092
+904
+41% +$31K
SO icon
378
Southern Company
SO
$107B
$110K 0.04%
1,161
+247
+27% +$23.1K
VONV icon
379
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$110K 0.04%
1,224
+70
+6% +$6.11K
USXF icon
380
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$109K 0.04%
1,898
– –
ESGE icon
381
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$109K 0.04%
2,492
– –
SCHE icon
382
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$108K 0.04%
3,206
-143
-4% -$4.5K
DOC icon
383
Healthpeak Properties
DOC
$14.9B
$107K 0.04%
+5,604
New +$100K
EPR icon
384
EPR Properties
EPR
$4.69B
$107K 0.04%
1,843
+264
+17% +$14.8K
CCI icon
385
Crown Castle
CCI
$33.9B
$107K 0.03%
1,120
-70
-6% -$7.08K
CTAS icon
386
Cintas
CTAS
$81.5B
$107K 0.03%
525
-43
-8% -$9.18K
SHEL icon
387
Shell
SHEL
$249B
$107K 0.03%
1,471
+11
+0.8% +$792
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$121B
$106K 0.03%
263
+24
+10% +$10K
EL icon
389
Estee Lauder
EL
$31.5B
$106K 0.03%
1,233
+54
+5% +$4.81K
KNTK icon
390
Kinetik
KNTK
$3.58B
$106K 0.03%
2,592
+586
+29% +$24.8K
HST icon
391
Host Hotels & Resorts
HST
$17.1B
$104K 0.03%
6,117
+1,038
+20% +$17.2K
EXPD icon
392
Expeditors International
EXPD
$23.7B
$104K 0.03%
858
– –
LTC
393
LTC Properties
LTC
$1.97B
$104K 0.03%
2,811
+434
+18% +$15.5K
PECO icon
394
Phillips Edison & Co
PECO
$5.34B
$103K 0.03%
3,012
+12
+0.4% +$416
SILA
395
DELISTED
Sila Realty Trust
SILA
$102K 0.03%
4,094
– –
UBER icon
396
Uber
UBER
$147B
$102K 0.03%
1,058
+509
+93% +$47.6K
SCHX icon
397
Schwab US Large- Cap ETF
SCHX
$74.2B
$101K 0.03%
3,837
– –
GE icon
398
GE Aerospace
GE
$391B
$99.9K 0.03%
332
+20
+6% +$5.47K
CVSE
399
DELISTED
Calvert US Select Equity ETF
CVSE
$99.3K 0.03%
1,334
+4
+0.3% +$291
SHE icon
400
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$99.1K 0.03%
777
+621
+398% +$77.8K
14 15
16
17 18

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.