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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
PTBD icon
776
Pacer Trendpilot US Bond ETF
PTBD
$86M
$14.7K ﹤0.01%
742
– –
FNDX icon
777
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$14.7K ﹤0.01%
557
– –
SDG icon
778
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$14.7K ﹤0.01%
175
– –
USA icon
779
Liberty All-Star Equity Fund
USA
$1.84B
$14.6K ﹤0.01%
2,296
– –
IYK icon
780
iShares US Consumer Staples ETF
IYK
$1.41B
$14.5K ﹤0.01%
+212
New +$14.8K
EMHY icon
781
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$14.4K ﹤0.01%
364
+4
+1% +$157
RFG icon
782
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$354M
$14.3K ﹤0.01%
280
– –
OXY icon
783
Occidental Petroleum
OXY
$56B
$14.3K ﹤0.01%
300
– –
FIS icon
784
Fidelity National Information Services
FIS
$22B
$14.3K ﹤0.01%
215
+38
+21% +$2.77K
UNM icon
785
Unum
UNM
$14.2B
$14.2K ﹤0.01%
182
+22
+14% +$1.65K
MNST icon
786
Monster Beverage
MNST
$92B
$14.2K ﹤0.01%
211
+21
+11% +$1.31K
SLG icon
787
SL Green Realty
SLG
$3.88B
$14.2K ﹤0.01%
235
+109
+87% +$6.45K
THRO
788
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$14.2K ﹤0.01%
+375
New +$13.7K
XEL icon
789
Xcel Energy
XEL
$48.4B
$14.1K ﹤0.01%
175
-5
-3% -$362
CMG icon
790
Chipotle Mexican Grill
CMG
$42.9B
$14K ﹤0.01%
359
+114
+47% +$5.13K
HIG icon
791
Hartford Financial Services
HIG
$39.2B
$14K ﹤0.01%
105
+14
+15% +$1.8K
BUD icon
792
AB InBev
BUD
$167B
$13.9K ﹤0.01%
234
-248
-51% -$15.6K
IPG
793
DELISTED
Interpublic Group of Companies
IPG
$13.9K ﹤0.01%
524
+357
+214% +$9.21K
MTUM icon
794
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$13.9K ﹤0.01%
54
+20
+59% +$4.9K
VNLA icon
795
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$13.9K ﹤0.01%
282
-1,514
-84% -$74.4K
IRM icon
796
Iron Mountain
IRM
$36.8B
$13.8K ﹤0.01%
135
+45
+50% +$4.33K
VEEV icon
797
Veeva Systems
VEEV
$34.8B
$13.8K ﹤0.01%
47
+24
+104% +$6.75K
PKW icon
798
Invesco BuyBack Achievers ETF
PKW
$1.75B
$13.8K ﹤0.01%
104
– –
URGN icon
799
UroGen Pharma
URGN
$2.28B
$13.7K ﹤0.01%
770
– –
CPTL
800
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$13.6K ﹤0.01%
+313
New +$13.1K
30 31
32
33 34

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.