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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
TTWO icon
676
Take-Two Interactive
TTWO
$43.3B
$24K 0.01%
94
+54
+135% +$12.8K
SRLN icon
677
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$24K 0.01%
581
– –
CLX icon
678
Clorox
CLX
$12.8B
$23.9K 0.01%
195
+4
+2% +$496
VRP icon
679
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$23.9K 0.01%
966
– –
ODFL icon
680
Old Dominion Freight Line
ODFL
$44.4B
$23.7K 0.01%
170
– –
SAN icon
681
Banco Santander
SAN
$213B
$23.4K 0.01%
2,249
+181
+9% +$1.69K
BABA icon
682
Alibaba
BABA
$304B
$23.4K 0.01%
128
+42
+49% +$5.5K
ACI icon
683
Albertsons Companies
ACI
$5.74B
$23.3K 0.01%
1,344
+765
+132% +$15K
SIRI icon
684
SiriusXM
SIRI
$10.2B
$23.3K 0.01%
1,028
+520
+102% +$12K
SPAB icon
685
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$23.3K 0.01%
901
– –
QLTA icon
686
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$23.2K 0.01%
478
+29
+6% +$1.39K
AWK icon
687
American Water Works
AWK
$26.8B
$23.1K 0.01%
170
-257
-60% -$36.3K
LW icon
688
Lamb Weston
LW
$7.24B
$23.1K 0.01%
373
+7
+2% +$383
TTD icon
689
Trade Desk
TTD
$8.41B
$23.1K 0.01%
468
+448
+2,240% +$28.4K
BBIN icon
690
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.75B
$22.9K 0.01%
324
– –
JIRE icon
691
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$22.8K 0.01%
307
– –
TFI icon
692
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$22.8K 0.01%
501
– –
FNCL icon
693
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$22.8K 0.01%
301
– –
FHLC icon
694
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$22.7K 0.01%
331
– –
PDBC icon
695
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$22.4K 0.01%
1,673
-13
-0.8% -$172
BNY
696
Bank of New York Mellon
BNY
$108B
$22.4K 0.01%
210
-60
-22% -$6.12K
STEX
697
CALL
Streamex Corp
STEX
$74.1M
$22.4K 0.01%
+4,000
New +$21.8K
SAM icon
698
Boston Beer
SAM
$1.91B
$22.2K 0.01%
100
– –
ACVU
699
Hartford Alpha Capture Value ETF
ACVU
$183M
$22.1K 0.01%
830
– –
SAP icon
700
SAP
SAP
$227B
$22.1K 0.01%
82
+24
+41% +$6.75K
26 27
28
29 30

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.