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
SPMO icon
576
Invesco S&P 500 Momentum ETF
SPMO
$22B
$40.3K 0.01%
334
+30
+10% +$3.5K
CGGR icon
577
Capital Group Growth ETF
CGGR
$25.2B
$39.9K 0.01%
904
– –
JGRO icon
578
JPMorgan Active Growth ETF
JGRO
$9.97B
$39.8K 0.01%
424
– –
DFSD
579
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$39.5K 0.01%
817
– –
SGOV icon
580
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$39.4K 0.01%
393
-765
-66% -$76.9K
TIP icon
581
iShares TIPS Bond ETF
TIP
$14.5B
$39.3K 0.01%
353
+3
+0.9% +$331
ILCG icon
582
iShares Morningstar Growth ETF
ILCG
$3.25B
$38.9K 0.01%
372
– –
PSL icon
583
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$38.9K 0.01%
356
– –
IJK icon
584
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$38.5K 0.01%
401
-12
-3% -$1.13K
RGLO
585
Russell Investments Global Equity ETF
RGLO
$356M
$38.4K 0.01%
+1,339
New +$36.7K
PLD icon
586
Prologis
PLD
$131B
$38.3K 0.01%
329
+135
+70% +$14.8K
NXPI icon
587
NXP Semiconductors
NXPI
$58.3B
$38.2K 0.01%
170
– –
ADP icon
588
Automatic Data Processing
ADP
$107B
$37.6K 0.01%
129
+15
+13% +$4.51K
GDDY icon
589
GoDaddy
GDDY
$11.6B
$37.5K 0.01%
284
+158
+125% +$24.3K
FCOM icon
590
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$37.3K 0.01%
531
– –
PH icon
591
Parker-Hannifin
PH
$126B
$37K 0.01%
49
-36
-42% -$26.6K
XLV icon
592
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$36.9K 0.01%
257
– –
EFIV icon
593
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$36.8K 0.01%
+576
New +$35.1K
HPE icon
594
Hewlett Packard
HPE
$70.5B
$36.2K 0.01%
1,454
– –
CEMB icon
595
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$36K 0.01%
781
– –
PHM icon
596
Pultegroup
PHM
$25.3B
$35.4K 0.01%
263
+16
+6% +$1.99K
MDYG icon
597
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$35.3K 0.01%
385
-9
-2% -$809
KVUE icon
598
Kenvue
KVUE
$37.8B
$35.2K 0.01%
2,221
-56
-2% -$1.14K
VTR icon
599
Ventas
VTR
$47.5B
$35.2K 0.01%
500
– –
AGI icon
600
CALL
Alamos Gold
AGI
$13.1B
$35.1K 0.01%
1,000
-3,000
-75% -$85.8K
22 23
24
25 26

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
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 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.