We are live on ! Find out more
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
FLCB icon
751
Franklin US Core Bond ETF
FLCB
$3.03B
$16.8K 0.01%
776
+9
+1% +$194
VWOB icon
752
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$16.8K 0.01%
251
+19
+8% +$1.25K
LNG icon
753
Cheniere Energy
LNG
$55.3B
$16.7K 0.01%
72
+2
+3% +$470
ALC icon
754
Alcon
ALC
$33.8B
$16.5K 0.01%
220
– –
IXC icon
755
iShares Global Energy ETF
IXC
$2.78B
$16.3K 0.01%
389
– –
MPC icon
756
Marathon Petroleum
MPC
$84.2B
$16.2K 0.01%
84
– –
ATKR icon
757
Atkore
ATKR
$3.16B
$16K 0.01%
250
– –
FLMB icon
758
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$16K 0.01%
+676
New +$15.6K
DTE icon
759
DTE Energy
DTE
$28.9B
$15.8K 0.01%
113
-30
-21% -$4.11K
DINO icon
760
HF Sinclair
DINO
$14.8B
$15.8K 0.01%
304
– –
SCHW
761
Charles Schwab
SCHW
$187B
$15.5K 0.01%
168
+11
+7% +$1.04K
PJP icon
762
Invesco Pharmaceuticals ETF
PJP
$477M
$15.3K 0.01%
161
– –
EVRG icon
763
Evergy
EVRG
$19B
$15.2K 0.01%
200
– –
PAGP icon
764
Plains GP Holdings
PAGP
$5.02B
$15.2K 0.01%
832
– –
IAGG icon
765
iShares Core International Aggregate Bond Fund
IAGG
$11B
$15.2K ﹤0.01%
+296
New +$15.1K
WDAY icon
766
Workday
WDAY
$41.5B
$15.1K ﹤0.01%
65
-4
-6% -$925
BBHY icon
767
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$15.1K ﹤0.01%
322
– –
VKTX icon
768
Viking Therapeutics
VKTX
$3.89B
$15.1K ﹤0.01%
550
– –
CCB icon
769
Coastal Financial
CCB
$667M
$15K ﹤0.01%
136
+79
+139% +$8.37K
USHY icon
770
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$15K ﹤0.01%
398
– –
DGRW icon
771
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$15K ﹤0.01%
168
– –
AFL icon
772
Aflac
AFL
$64.2B
$14.8K ﹤0.01%
134
-1,889
-93% -$198K
IP icon
773
International Paper
IP
$21.7B
$14.8K ﹤0.01%
320
-7
-2% -$342
FNF icon
774
Fidelity National Financial
FNF
$13.9B
$14.8K ﹤0.01%
245
-10
-4% -$581
PRF icon
775
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$14.7K ﹤0.01%
325
– –
29 30
31
32 33

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.