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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
GTLB icon
726
GitLab
GTLB
$6B
$19.4K 0.01%
439
+248
+130% +$11.3K
VPU
727
Vanguard Utilities ETF
VPU
$8.27B
$19.3K 0.01%
101
– –
BINC icon
728
BlackRock Flexible Income ETF
BINC
$16.1B
$19.3K 0.01%
363
-82
-18% -$4.34K
VEGN icon
729
US Vegan Climate ETF
VEGN
$184M
$19.2K 0.01%
322
– –
KDP icon
730
Keurig Dr Pepper
KDP
$41.2B
$19.2K 0.01%
751
+17
+2% +$533
POOL icon
731
Pool Corp
POOL
$7.38B
$19.2K 0.01%
62
+36
+138% +$11.3K
FITB
732
Fifth Third Bancorp
FITB
$51.9B
$19.2K 0.01%
432
-564
-57% -$24.7K
WSO icon
733
Watsco Inc
WSO
$13.5B
$19K 0.01%
47
+11
+31% +$4.7K
MS icon
734
Morgan Stanley
MS
$341B
$18.8K 0.01%
120
-7
-6% -$1.03K
PRGS icon
735
Progress Software
PRGS
$1.71B
$18.8K 0.01%
415
+227
+121% +$10.5K
KMB icon
736
Kimberly-Clark
KMB
$36.3B
$18.1K 0.01%
147
+8
+6% +$1.03K
IBDV icon
737
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$17.9K 0.01%
810
– –
PPG icon
738
PPG Industries
PPG
$26.3B
$17.8K 0.01%
171
– –
EDIV icon
739
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$17.8K 0.01%
458
-49
-10% -$1.9K
FNDF icon
740
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$17.7K 0.01%
409
-2
-0.5% -$83
SPBO icon
741
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$17.6K 0.01%
594
– –
USB icon
742
US Bancorp
USB
$99.8B
$17.6K 0.01%
367
– –
VYMI icon
743
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$17.3K 0.01%
204
– –
RF icon
744
Regions Financial
RF
$27B
$17.2K 0.01%
658
+93
+16% +$2.42K
IBDU icon
745
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$17.2K 0.01%
732
– –
SPSM icon
746
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$17.1K 0.01%
369
– –
CMS icon
747
CMS Energy
CMS
$22.2B
$17.1K 0.01%
236
+233
+7,767% +$16.7K
BSCS icon
748
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$17.1K 0.01%
828
– –
QYLD icon
749
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$17.1K 0.01%
1,000
-1,000
-50% -$16.8K
EPAM icon
750
EPAM Systems
EPAM
$5.04B
$16.9K 0.01%
111
+63
+131% +$10.3K
28 29
30
31 32

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.