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RF

Rossby Financial Portfolio holdings

AUM $489M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+36.7%
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
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.99M 0.65%
41,438
+12,693
+44% +$603K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.88M 0.61%
19,296
+1,785
+10% +$173K
PHYS icon
28
Sprott Physical Gold
PHYS
$14.8B
$1.77M 0.58%
59,650
-100
-0.2% -$2.65K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.3B
$1.74M 0.57%
6,538
+29
+0.4% +$7.28K
WMT icon
30
Walmart Inc
WMT
$884B
$1.74M 0.57%
17,091
+300
+2% +$29.9K
JPM icon
31
JPMorgan Chase
JPM
$933B
$1.74M 0.57%
5,599
+704
+14% +$209K
NACP icon
32
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.4M
$1.68M 0.55%
35,082
– –
STEX
33
Streamex Corp
STEX
$78.1M
$1.68M 0.55%
300,130
-26,500
-8% -$144K
CAT icon
34
Caterpillar
CAT
$373B
$1.63M 0.53%
3,392
-49
-1% -$20.9K
AVGO icon
35
Broadcom
AVGO
$1.85T
$1.62M 0.53%
4,872
-474
-9% -$145K
GLD icon
36
CALL
SPDR Gold Trust
GLD
$133B
$1.6M 0.52%
4,500
– –
KMI icon
37
Kinder Morgan
KMI
$70.5B
$1.6M 0.52%
56,433
+492
+0.9% +$13.5K
IYW icon
38
iShares US Technology ETF
IYW
$23.5B
$1.44M 0.47%
7,297
+38
+0.5% +$6.95K
V icon
39
Visa
V
$673B
$1.35M 0.44%
3,883
+260
+7% +$90K
TSLA icon
40
Tesla
TSLA
$1.22T
$1.28M 0.42%
2,796
+378
+16% +$131K
GLD icon
41
SPDR Gold Trust
GLD
$133B
$1.26M 0.41%
3,531
– –
LLY icon
42
Eli Lilly
LLY
$1.03T
$1.26M 0.41%
1,523
+285
+23% +$212K
EQT icon
43
EQT Corp
EQT
$33B
$1.2M 0.39%
21,375
+1,047
+5% +$55.3K
OHI icon
44
Omega Healthcare
OHI
$15B
$1.19M 0.39%
28,121
+507
+2% +$20.4K
AEM icon
45
Agnico Eagle Mines
AEM
$75.4B
$1.19M 0.39%
6,987
-408
-6% -$56.1K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$1.19M 0.39%
6,386
+304
+5% +$52.1K
T icon
47
AT&T
T
$159B
$1.17M 0.38%
42,513
+1,265
+3% +$35.9K
TSM icon
48
TSMC
TSM
$2.09T
$1.16M 0.38%
4,030
+1,268
+46% +$310K
D icon
49
Dominion Energy
D
$61.3B
$1.15M 0.37%
18,857
– –
WPM icon
50
Wheaton Precious Metals
WPM
$51.5B
$1.14M 0.37%
10,205
+621
+6% +$60.7K
1
2
3 4 5

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 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.