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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
MPLX icon
626
MPLX
MPLX
$60.1B
$30.9K 0.01%
621
– –
LIT icon
627
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$30.8K 0.01%
535
+70
+15% +$3.22K
FTXO icon
628
First Trust Nasdaq Bank ETF
FTXO
$314M
$30.4K 0.01%
865
+517
+149% +$18K
ICSH icon
629
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$30.2K 0.01%
597
-31
-5% -$1.57K
IWB icon
630
iShares Russell 1000 ETF
IWB
$49.8B
$30.1K 0.01%
82
– –
NUE icon
631
Nucor
NUE
$62.6B
$30.1K 0.01%
222
– –
MDLZ icon
632
Mondelez International
MDLZ
$79.9B
$29.9K 0.01%
474
+26
+6% +$1.68K
EW icon
633
Edwards Lifesciences
EW
$51.3B
$29.9K 0.01%
392
+4
+1% +$313
NI icon
634
NiSource
NI
$20.6B
$29.7K 0.01%
690
-15
-2% -$621
RDOG icon
635
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$29.7K 0.01%
809
+4
+0.5% +$147
BOTZ icon
636
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$29.5K 0.01%
826
+731
+769% +$24.7K
VBK icon
637
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$29.3K 0.01%
98
+17
+21% +$4.91K
MET icon
638
MetLife
MET
$61.9B
$29.2K 0.01%
357
– –
VCSH icon
639
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.1K 0.01%
365
+2
+0.6% +$159
DFAE icon
640
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$29.1K 0.01%
916
– –
SOLV icon
641
Solventum
SOLV
$15.1B
$29.1K 0.01%
398
+75
+23% +$5.5K
MCHP icon
642
Microchip Technology
MCHP
$42.2B
$28.5K 0.01%
445
– –
TDVG icon
643
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$28.2K 0.01%
640
– –
ELV icon
644
Elevance Health
ELV
$84.8B
$27.9K 0.01%
84
+44
+110% +$13.7K
HTGC icon
645
Hercules Capital
HTGC
$3.12B
$27.7K 0.01%
1,487
+518
+53% +$9.93K
KR icon
646
Kroger
KR
$34.7B
$27.7K 0.01%
416
+8
+2% +$557
DBX icon
647
Dropbox
DBX
$8.17B
$27.7K 0.01%
937
+527
+129% +$15.1K
SFL icon
648
SFL Corp
SFL
$1.58B
$27.5K 0.01%
3,610
+932
+35% +$8.02K
OKTA icon
649
Okta
OKTA
$25.6B
$27.5K 0.01%
300
– –
LKQ icon
650
LKQ Corp
LKQ
$6.1B
$27.5K 0.01%
882
+542
+159% +$17.8K
24 25
26
27 28

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.