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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
JMOM icon
426
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$86.1K 0.03%
1,268
– –
CNP icon
427
CenterPoint Energy
CNP
$27.4B
$86K 0.03%
2,252
– –
STWD icon
428
Starwood Property Trust
STWD
$6.03B
$85.6K 0.03%
4,398
+177
+4% +$3.56K
CWEN.A
429
DELISTED
Clearway Energy Class A
CWEN.A
$85.3K 0.03%
3,028
+425
+16% +$12.2K
CHD icon
430
Church & Dwight Co
CHD
$24.4B
$85.2K 0.03%
969
+60
+7% +$5.62K
AEP icon
431
American Electric Power
AEP
$69.9B
$85.1K 0.03%
755
+100
+15% +$10.9K
TNL icon
432
Travel + Leisure Co
TNL
$4.78B
$84.5K 0.03%
1,408
+163
+13% +$9.79K
VOE icon
433
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$84.5K 0.03%
485
+20
+4% +$3.4K
SCHR
434
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$84.2K 0.03%
3,352
-80
-2% -$2K
SPEM icon
435
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$83.5K 0.03%
1,772
-142
-7% -$6.31K
INTC icon
436
Intel
INTC
$509B
$83.2K 0.03%
2,315
-121
-5% -$2.93K
CAH icon
437
Cardinal Health
CAH
$54.7B
$83.1K 0.03%
526
+6
+1% +$927
NSC icon
438
Norfolk Southern
NSC
$76.7B
$80.9K 0.03%
271
– –
BA.PRA
439
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.36B
$80.5K 0.03%
1,168
+308
+36% +$22.2K
AMG icon
440
Affiliated Managers Group
AMG
$10.1B
$79.7K 0.03%
345
-13
-4% -$2.87K
SYY icon
441
Sysco
SYY
$39.6B
$78.7K 0.03%
950
+274
+41% +$21.9K
BLV icon
442
Vanguard Long-Term Bond ETF
BLV
$5.76B
$78.6K 0.03%
1,110
+11
+1% +$763
FTEC icon
443
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$78.4K 0.03%
350
– –
WMB icon
444
Williams Companies
WMB
$87.5B
$77.6K 0.03%
1,218
+202
+20% +$11.9K
LITE icon
445
Lumentum
LITE
$66.1B
$77.1K 0.03%
+450
New +$56.1K
AAPL icon
446
PUT
Apple
AAPL
$4.52T
$76.6K 0.03%
300
– –
UL icon
447
Unilever
UL
$138B
$76.3K 0.02%
1,153
+62
+6% +$4.28K
DFDV
448
DeFi Development Corp
DFDV
$82.8M
$76.2K 0.02%
+5,500
New +$91.4K
BALL icon
449
Ball Corp
BALL
$17B
$75.8K 0.02%
1,502
-339
-18% -$18.3K
FDN icon
450
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$75.7K 0.02%
272
+66
+32% +$18.1K
16 17
18
19 20

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.