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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
RDIV icon
826
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$11.8K ﹤0.01%
225
– –
FENY icon
827
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$11.7K ﹤0.01%
474
– –
ABNB icon
828
Airbnb
ABNB
$90.5B
$11.6K ﹤0.01%
95
+15
+19% +$1.94K
JEPI icon
829
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.6K ﹤0.01%
204
+4
+2% +$227
GHC icon
830
Graham Holdings Company
GHC
$5.14B
$11.5K ﹤0.01%
10
– –
WULF icon
831
TeraWulf
WULF
$8.95B
$11.5K ﹤0.01%
+1,000
New +$7.64K
SUSA icon
832
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$11.4K ﹤0.01%
84
– –
NVT icon
833
nVent Electric
NVT
$26.2B
$11.4K ﹤0.01%
114
+27
+31% +$2.35K
AB icon
834
AllianceBernstein
AB
$3.47B
$11.2K ﹤0.01%
300
– –
RHI icon
835
Robert Half
RHI
$4.15B
$11.1K ﹤0.01%
328
+188
+134% +$7.05K
VPL icon
836
Vanguard FTSE Pacific ETF
VPL
$8.37B
$11.1K ﹤0.01%
126
– –
KD icon
837
Kyndryl
KD
$3.07B
$11K ﹤0.01%
366
– –
SOCL icon
838
Global X Social Media ETF
SOCL
$93.2M
$10.9K ﹤0.01%
182
– –
EBAY icon
839
eBay
EBAY
$49.4B
$10.9K ﹤0.01%
124
– –
BILL icon
840
BILL Holdings
BILL
$4.81B
$10.8K ﹤0.01%
201
+112
+126% +$5.2K
PFG icon
841
Principal Financial Group
PFG
$24.6B
$10.7K ﹤0.01%
129
+56
+77% +$4.48K
FAF icon
842
First American
FAF
$7.66B
$10.5K ﹤0.01%
165
+75
+83% +$4.73K
SCHV
843
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10.5K ﹤0.01%
360
-17
-5% -$483
ILTB icon
844
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$10.5K ﹤0.01%
208
– –
SHM icon
845
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.5K ﹤0.01%
218
– –
DE icon
846
Deere & Co
DE
$165B
$10.4K ﹤0.01%
23
+6
+35% +$2.96K
URA icon
847
Global X Uranium ETF
URA
$5.94B
$10.4K ﹤0.01%
215
+15
+8% +$619
FELE icon
848
Franklin Electric
FELE
$4.87B
$10.3K ﹤0.01%
108
+4
+4% +$378
PJT icon
849
PJT Partners
PJT
$4.45B
$10.2K ﹤0.01%
59
+34
+136% +$6.12K
SOLT
850
2x Solana ETF
SOLT
$117M
$10.2K ﹤0.01%
+20
New +$8.73K
32 33
34
35 36

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HIS
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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.