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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
PHO icon
451
Invesco Water Resources ETF
PHO
$2.07B
$75.7K 0.02%
1,050
– –
MBB icon
452
iShares MBS ETF
MBB
$39.1B
$75.7K 0.02%
796
+9
+1% +$845
BBUS icon
453
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$75.7K 0.02%
625
– –
QCLN icon
454
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$75K 0.02%
1,737
-55
-3% -$2.05K
CRWD icon
455
CrowdStrike
CRWD
$216B
$75K 0.02%
600
+436
+266% +$49.6K
KBWP icon
456
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$74.8K 0.02%
607
– –
YUMC icon
457
Yum China
YUMC
$16.3B
$74.7K 0.02%
1,732
+6
+0.3% +$273
VOT icon
458
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$74.1K 0.02%
252
+4
+2% +$1.15K
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$73K 0.02%
817
+225
+38% +$19.7K
SCHG icon
460
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$72.5K 0.02%
2,260
+235
+12% +$7.16K
EMB icon
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$72K 0.02%
757
+236
+45% +$22.1K
VB icon
462
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$71.9K 0.02%
282
+2
+0.7% +$496
VBR icon
463
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$70.2K 0.02%
335
+20
+6% +$4.09K
BX icon
464
Blackstone
BX
$108B
$69.9K 0.02%
416
+102
+32% +$17.5K
ENB icon
465
Enbridge
ENB
$114B
$69.5K 0.02%
1,401
– –
MU icon
466
Micron Technology
MU
$1.04T
$69.2K 0.02%
380
– –
DEM icon
467
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$69K 0.02%
1,500
– –
COF icon
468
Capital One
COF
$136B
$69K 0.02%
323
+55
+21% +$12K
CMI icon
469
Cummins
CMI
$90.5B
$68.8K 0.02%
162
– –
IWM icon
470
iShares Russell 2000 ETF
IWM
$82.7B
$68.4K 0.02%
282
– –
SLVR
471
Sprott Silver Miners & Physical Silver ETF
SLVR
$703M
$68.2K 0.02%
+1,525
New +$52.8K
MSI icon
472
Motorola Solutions
MSI
$73B
$67.6K 0.02%
148
+61
+70% +$27.5K
UCON icon
473
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$67.5K 0.02%
2,673
+213
+9% +$5.32K
VGSH icon
474
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$67.4K 0.02%
1,147
+19
+2% +$1.11K
DVY icon
475
iShares Select Dividend ETF
DVY
$23.6B
$67.2K 0.02%
472
– –
17 18
19
20 21

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.