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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
LQD icon
651
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$27.2K 0.01%
244
+77
+46% +$8.46K
NTAP icon
652
NetApp
NTAP
$36.6B
$26.5K 0.01%
224
+115
+106% +$12.9K
MAR icon
653
Marriott International
MAR
$94.2B
$26.4K 0.01%
101
+3
+3% +$806
DDLS icon
654
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$26.3K 0.01%
629
– –
KHC icon
655
Kraft Heinz
KHC
$30.5B
$26.3K 0.01%
1,000
– –
WPC icon
656
W.P. Carey
WPC
$16.4B
$26.2K 0.01%
383
+35
+10% +$2.29K
ETR icon
657
Entergy
ETR
$49.9B
$26.1K 0.01%
279
-43
-13% -$3.78K
MAS icon
658
Masco
MAS
$15.2B
$26K 0.01%
370
+212
+134% +$14.9K
LCTD icon
659
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$25.8K 0.01%
480
– –
NVO
660
Novo Nordisk
NVO
$197B
$25.4K 0.01%
430
-5
-1% -$293
ALSN icon
661
Allison Transmission
ALSN
$9.8B
$25.4K 0.01%
296
+153
+107% +$13.6K
CSX icon
662
CSX Corp
CSX
$94.7B
$25.3K 0.01%
724
-140
-16% -$4.78K
VONG icon
663
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$25.3K 0.01%
209
+51
+32% +$5.84K
SCHZ icon
664
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.2K 0.01%
1,077
+590
+121% +$13.7K
HYLS icon
665
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$25.2K 0.01%
599
+10
+2% +$419
DGRO icon
666
iShares Core Dividend Growth ETF
DGRO
$43.4B
$25.1K 0.01%
367
-6
-2% -$397
IGOV icon
667
iShares International Treasury Bond ETF
IGOV
$1.54B
$24.9K 0.01%
584
– –
RJF icon
668
Raymond James Financial
RJF
$34.7B
$24.9K 0.01%
150
– –
CGBD icon
669
Carlyle Secured Lending
CGBD
$729M
$24.8K 0.01%
+2,000
New +$27.5K
ARKW icon
670
ARK Web x.0 ETF
ARKW
$1.73B
$24.7K 0.01%
+142
New +$22.5K
BSCU icon
671
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$24.7K 0.01%
1,456
– –
SPDW icon
672
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$24.7K 0.01%
572
+357
+166% +$14.8K
BHP icon
673
BHP
BHP
$227B
$24.4K 0.01%
437
+37
+9% +$1.97K
EZU icon
674
iShare MSCI Eurozone ETF
EZU
$9.84B
$24.2K 0.01%
387
– –
NCLH icon
675
Norwegian Cruise Line
NCLH
$9.32B
$24.2K 0.01%
1,000
– –
25 26
27
28 29

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HIS
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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
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BCM
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FSA
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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.