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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
DOW icon
476
Dow Inc
DOW
$21.9B
$67K 0.02%
2,907
+1,070
+58% +$26.7K
GS icon
477
Goldman Sachs
GS
$301B
$66.8K 0.02%
85
+25
+42% +$18.5K
BA icon
478
Boeing
BA
$184B
$66.5K 0.02%
309
+3
+1% +$676
TBLL icon
479
Invesco Short Term Treasury ETF
TBLL
$2.61B
$66.1K 0.02%
626
+77
+14% +$8.13K
GWW icon
480
W.W. Grainger
GWW
$60.4B
$66.1K 0.02%
70
+10
+17% +$10K
FE icon
481
FirstEnergy
FE
$27.4B
$66K 0.02%
1,435
-40
-3% -$1.71K
BLD
482
DELISTED
TopBuild
BLD
$65.8K 0.02%
167
-6
-3% -$2.4K
JCI icon
483
Johnson Controls International
JCI
$93.6B
$65.8K 0.02%
604
+25
+4% +$2.67K
HYD icon
484
VanEck High Yield Muni ETF
HYD
$4.44B
$65.7K 0.02%
1,293
+18
+1% +$896
FEP icon
485
First Trust Europe AlphaDEX Fund
FEP
$531M
$64.9K 0.02%
1,257
+308
+32% +$15.2K
PPL
486
PPL Corp
PPL
$26B
$64.8K 0.02%
1,772
– –
ADSK icon
487
Autodesk
ADSK
$51.2B
$64.7K 0.02%
205
+68
+50% +$20.7K
ABT icon
488
Abbott
ABT
$187B
$64.6K 0.02%
484
-7
-1% -$919
TSLX icon
489
Sixth Street Specialty
TSLX
$1.78B
$64.6K 0.02%
2,916
-67
-2% -$1.61K
SNOW icon
490
Snowflake
SNOW
$110B
$64.6K 0.02%
280
+150
+115% +$32.2K
RITM icon
491
Rithm Capital
RITM
$5.55B
$64.4K 0.02%
5,737
+558
+11% +$6.76K
AGNC icon
492
AGNC Investment
AGNC
$12.6B
$64.3K 0.02%
6,477
+2,168
+50% +$21K
DFAI
493
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$63.9K 0.02%
1,747
– –
XLU icon
494
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$63.6K 0.02%
1,444
– –
HMC icon
495
Honda
HMC
$39.9B
$63.2K 0.02%
2,049
+143
+8% +$4.67K
CPK icon
496
Chesapeake Utilities
CPK
$3.2B
$62.6K 0.02%
465
– –
TSN icon
497
Tyson Foods
TSN
$20.6B
$62.6K 0.02%
1,149
+65
+6% +$3.59K
SUSB icon
498
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$62.5K 0.02%
+2,474
New +$62.3K
FNDE icon
499
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$62.5K 0.02%
1,721
-68
-4% -$2.34K
YLDE icon
500
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$62.3K 0.02%
1,144
– –
18 19
20
21 22

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
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
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 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.