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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
JEPQ icon
801
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$13.6K ﹤0.01%
237
– –
IAU icon
802
iShares Gold Trust
IAU
$65.9B
$13.5K ﹤0.01%
185
+68
+58% +$4.44K
HEDJ icon
803
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$13.4K ﹤0.01%
+264
New +$13K
ES icon
804
Eversource Energy
ES
$27.3B
$13.4K ﹤0.01%
187
+67
+56% +$4.39K
PAYC icon
805
Paycom
PAYC
$8.15B
$13.3K ﹤0.01%
67
– –
SJM icon
806
J.M. Smucker
SJM
$12.7B
$13.2K ﹤0.01%
122
– –
JLL icon
807
Jones Lang LaSalle
JLL
$17.2B
$13.1K ﹤0.01%
44
+26
+144% +$7.43K
MELI icon
808
Mercado Libre
MELI
$97.5B
$13.1K ﹤0.01%
6
+1
+20% +$2.4K
IBDX icon
809
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$12.7K ﹤0.01%
496
– –
AVIG icon
810
Avantis Core Fixed Income ETF
AVIG
$1.97B
$12.7K ﹤0.01%
302
– –
HEI.A icon
811
HEICO Corp Class A
HEI.A
$37.2B
$12.6K ﹤0.01%
50
– –
IONQ icon
812
IonQ
IONQ
$14.9B
$12.6K ﹤0.01%
+200
New +$9.4K
AJG icon
813
Arthur J. Gallagher & Co
AJG
$64.3B
$12.5K ﹤0.01%
41
– –
HEFA icon
814
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$12.5K ﹤0.01%
314
– –
GEHC icon
815
GE HealthCare
GEHC
$31.7B
$12.4K ﹤0.01%
164
+110
+204% +$8.2K
HCMT icon
816
Direxion HCM Tactical Enhanced US ETF
HCMT
$608M
$12.3K ﹤0.01%
325
– –
HASI icon
817
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$12.3K ﹤0.01%
389
+17
+5% +$469
FTSL icon
818
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$12.2K ﹤0.01%
267
+5
+2% +$230
VIRT icon
819
Virtu Financial
VIRT
$5.16B
$12.2K ﹤0.01%
357
+154
+76% +$6.33K
RZG icon
820
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$12.1K ﹤0.01%
222
– –
MCHI icon
821
iShares MSCI China ETF
MCHI
$6.32B
$12K ﹤0.01%
181
– –
WOMN icon
822
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.7M
$11.9K ﹤0.01%
293
– –
FID icon
823
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$11.9K ﹤0.01%
603
– –
SKOR icon
824
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$11.9K ﹤0.01%
242
– –
BSCT icon
825
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$11.8K ﹤0.01%
627
– –
31 32
33
34 35

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.