We are live on ! Find out more
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
EMXC icon
401
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$98.2K 0.03%
1,441
+69
+5% +$4.46K
OMC icon
402
Omnicom Group
OMC
$22.4B
$97.8K 0.03%
1,263
+67
+6% +$5.06K
WEC icon
403
WEC Energy
WEC
$35.6B
$97.3K 0.03%
861
-16
-2% -$1.73K
SRE icon
404
Sempra
SRE
$56.6B
$97.2K 0.03%
1,089
+17
+2% +$1.38K
MGK icon
405
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$97.1K 0.03%
1,200
+175
+17% +$13.4K
WHR icon
406
Whirlpool
WHR
$2.89B
$97K 0.03%
1,227
+208
+20% +$19.1K
RVTY icon
407
Revvity
RVTY
$12.4B
$96.3K 0.03%
1,050
+1,041
+11,567% +$94.5K
IWR icon
408
iShares Russell Mid-Cap ETF
IWR
$57.3B
$96.2K 0.03%
997
+125
+14% +$11.8K
TAOX
409
Tao Synergies Inc
TAOX
$28.1M
$95.3K 0.03%
+15,000
New +$108K
MMIT icon
410
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$95K 0.03%
+3,928
New +$94K
BGRN icon
411
iShares USD Green Bond ETF
BGRN
$502M
$94.6K 0.03%
+1,968
New +$94K
FTAI icon
412
FTAI Aviation
FTAI
$22.8B
$94K 0.03%
543
+65
+14% +$9.24K
GILD icon
413
Gilead Sciences
GILD
$168B
$91.7K 0.03%
825
+7
+0.9% +$796
CWB icon
414
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$91.7K 0.03%
1,004
+166
+20% +$14.3K
DAL icon
415
Delta Air Lines
DAL
$61B
$90.8K 0.03%
1,618
-3,742
-70% -$214K
GEV icon
416
GE Vernova
GEV
$271B
$90.3K 0.03%
149
+83
+126% +$50.3K
AXP icon
417
American Express
AXP
$234B
$89.7K 0.03%
273
-1
-0.4% -$318
LNC icon
418
Lincoln National
LNC
$9B
$89.1K 0.03%
2,221
+365
+20% +$14.1K
F icon
419
Ford
F
$56.8B
$88K 0.03%
7,174
+1,435
+25% +$16.5K
EOG icon
420
EOG Resources
EOG
$76.4B
$88K 0.03%
791
+11
+1% +$1.31K
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$16B
$87.7K 0.03%
627
+16
+3% +$2.19K
TPSC icon
422
Timothy Plan US Small Cap Core ETF
TPSC
$373M
$87.3K 0.03%
2,101
– –
VOTE icon
423
TCW Transform 500 ETF
VOTE
$1.13B
$87.2K 0.03%
1,108
+611
+123% +$46.1K
FDL icon
424
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$87K 0.03%
1,983
– –
ROST icon
425
Ross Stores
ROST
$80.5B
$86.6K 0.03%
565
– –
15 16
17
18 19

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.