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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
EXPE icon
601
Expedia Group
EXPE
$38.4B
$35.1K 0.01%
161
+82
+104% +$16.5K
TYL icon
602
Tyler Technologies
TYL
$12.6B
$35.1K 0.01%
70
-36
-34% -$20.2K
CIBR icon
603
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$34.9K 0.01%
+456
New +$33.7K
SCHA icon
604
Schwab U.S Small- Cap ETF
SCHA
$23B
$34.8K 0.01%
1,246
-4
-0.3% -$107
VTIP icon
605
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$34.5K 0.01%
690
+8
+1% +$403
DLR icon
606
Digital Realty Trust
DLR
$72.1B
$34.3K 0.01%
200
– –
LNT icon
607
Alliant Energy
LNT
$18.2B
$34.1K 0.01%
508
+28
+6% +$1.81K
ISTB icon
608
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$33.9K 0.01%
696
+53
+8% +$2.58K
TFC icon
609
Truist Financial
TFC
$64.6B
$33.9K 0.01%
743
– –
FXH icon
610
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$33.6K 0.01%
301
– –
REGN icon
611
Regeneron Pharmaceuticals
REGN
$79.1B
$33.6K 0.01%
56
-124
-69% -$70.1K
SHW icon
612
Sherwin-Williams
SHW
$89.7B
$33.4K 0.01%
98
+48
+96% +$16.9K
PRU icon
613
Prudential Financial
PRU
$41.5B
$32.8K 0.01%
318
-144
-31% -$15.2K
VTES icon
614
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$32.8K 0.01%
+322
New +$32.7K
ETHE
615
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$32.3K 0.01%
906
– –
NUHY icon
616
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$32.2K 0.01%
1,484
– –
SHOP icon
617
Shopify
SHOP
$187B
$31.9K 0.01%
213
+19
+10% +$2.58K
DFAT icon
618
Dimensional US Targeted Value ETF
DFAT
$14.7B
$31.4K 0.01%
538
-3
-0.6% -$171
JMSI icon
619
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$31.4K 0.01%
+627
New +$31K
GSY icon
620
Invesco Ultra Short Duration ETF
GSY
$3.9B
$31.4K 0.01%
+625
New +$31.4K
BILT
621
iShares Infrastructure Active ETF
BILT
$109M
$31.4K 0.01%
+1,213
New +$30.9K
MTCH icon
622
Match Group
MTCH
$8.9B
$31.4K 0.01%
906
+506
+127% +$18.1K
FBT icon
623
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$31.3K 0.01%
169
+104
+160% +$17.7K
HYXF icon
624
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$31.1K 0.01%
+657
New +$31.1K
PULS icon
625
PGIM Ultra Short Bond ETF
PULS
$18.3B
$31K 0.01%
+625
New +$31.1K
23 24
25
26 27

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.