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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
KBWD icon
701
Invesco KBW High Dividend Yield Financial ETF
KBWD
$418M
$22.1K 0.01%
1,631
– –
MTB icon
702
M&T Bank
MTB
$36.4B
$22.1K 0.01%
113
– –
SEE
703
DELISTED
Sealed Air
SEE
$22K 0.01%
618
+18
+3% +$574
OMAB icon
704
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$21.8K 0.01%
214
+81
+61% +$8.68K
CGDV icon
705
Capital Group Dividend Value ETF
CGDV
$38.8B
$21.7K 0.01%
513
+48
+10% +$1.97K
MMT
706
Aberdeen Multi-Market Income Fund
MMT
$241M
$21.4K 0.01%
4,493
– –
SSNC icon
707
SS&C Technologies
SSNC
$18.7B
$21.4K 0.01%
243
+136
+127% +$11.8K
GM icon
708
General Motors
GM
$77.8B
$21.2K 0.01%
345
– –
DGX icon
709
Quest Diagnostics
DGX
$26.1B
$21.1K 0.01%
116
– –
CB icon
710
Chubb
CB
$136B
$21.1K 0.01%
75
-9
-11% -$2.48K
DIA icon
711
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$20.9K 0.01%
+45
New +$20.3K
SLYV icon
712
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$20.7K 0.01%
232
-25
-10% -$2.13K
AVLC icon
713
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$20.5K 0.01%
+267
New +$19.7K
BAX icon
714
Baxter International
BAX
$14.3B
$20.3K 0.01%
869
– –
ARCC icon
715
Ares Capital
ARCC
$14B
$20.3K 0.01%
1,008
– –
EQIX icon
716
Equinix
EQIX
$103B
$20.1K 0.01%
26
+18
+225% +$14.1K
RACE icon
717
Ferrari
RACE
$72.2B
$20.1K 0.01%
41
– –
ROBO icon
718
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$20K 0.01%
+302
New +$19.1K
MOAT icon
719
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$19.9K 0.01%
198
– –
FSTA icon
720
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$19.7K 0.01%
396
– –
ISCF icon
721
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$19.7K 0.01%
478
+278
+139% +$11.1K
NDAQ icon
722
Nasdaq
NDAQ
$52.2B
$19.6K 0.01%
225
+57
+34% +$5.28K
VLUE icon
723
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$19.5K 0.01%
154
– –
IBDW icon
724
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$19.5K 0.01%
919
– –
THM
725
International Tower Hill Mines
THM
$557M
$19.5K 0.01%
11,000
+6,000
+120% +$7.78K
27 28
29
30 31

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.