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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
MGNI icon
851
Magnite
MGNI
$2.96B
$10.2K ﹤0.01%
+500
New +$11.8K
EEMV icon
852
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$10.2K ﹤0.01%
159
– –
XBI icon
853
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$10.1K ﹤0.01%
100
– –
IWN icon
854
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.1K ﹤0.01%
57
– –
QXO
855
QXO Inc
QXO
$17.2B
$10.1K ﹤0.01%
542
+331
+157% +$6.85K
SUN icon
856
Sunoco
SUN
$13.8B
$10.1K ﹤0.01%
200
– –
GCOW icon
857
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$10.1K ﹤0.01%
252
– –
VLO icon
858
Valero Energy
VLO
$87.1B
$10.1K ﹤0.01%
+60
New +$8.95K
XLI icon
859
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10K ﹤0.01%
65
– –
WFC.PRL icon
860
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$9.98K ﹤0.01%
8
– –
FCPT icon
861
Four Corners Property Trust
FCPT
$2.77B
$9.97K ﹤0.01%
406
– –
DJIA icon
862
Global X Dow 30 Covered Call ETF
DJIA
$188M
$9.96K ﹤0.01%
456
+10
+2% +$217
BAI
863
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$9.91K ﹤0.01%
+287
New +$9.05K
USMV icon
864
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.88K ﹤0.01%
104
– –
PNNT
865
Pennant Park Investment Corp
PNNT
$227M
$9.87K ﹤0.01%
1,500
– –
TFLO icon
866
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$9.83K ﹤0.01%
195
-1,366
-88% -$69K
SNV
867
DELISTED
Synovus
SNV
$9.73K ﹤0.01%
200
– –
SDVY icon
868
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$9.68K ﹤0.01%
255
+35
+16% +$1.3K
YUM icon
869
Yum! Brands
YUM
$41.6B
$9.65K ﹤0.01%
63
+30
+91% +$4.42K
FDIS icon
870
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$9.62K ﹤0.01%
93
– –
ICLR icon
871
Icon
ICLR
$12.6B
$9.62K ﹤0.01%
50
– –
CLIP icon
872
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$9.61K ﹤0.01%
96
+5
+5% +$501
JGLO icon
873
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$9.58K ﹤0.01%
141
– –
BALI icon
874
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$9.5K ﹤0.01%
300
-2
-0.7% -$62
SPTI icon
875
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.39K ﹤0.01%
325
– –
33 34
35
36 37

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.