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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
BIDD
876
iShares International Dividend Active ETF
BIDD
$417M
$9.36K ﹤0.01%
331
-2
-0.6% -$54
EPD icon
877
Enterprise Products Partners
EPD
$81.6B
$9.35K ﹤0.01%
300
– –
HDMV icon
878
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$9.28K ﹤0.01%
268
– –
TSCO icon
879
Tractor Supply
TSCO
$17.5B
$9.23K ﹤0.01%
165
– –
HUSV icon
880
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.4M
$9.18K ﹤0.01%
232
– –
FMB icon
881
First Trust Managed Municipal ETF
FMB
$2.06B
$9.14K ﹤0.01%
180
– –
CLOA icon
882
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$9.11K ﹤0.01%
176
+39
+28% +$2.02K
FTXN icon
883
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$8.87K ﹤0.01%
310
-15
-5% -$421
HSMV icon
884
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.5M
$8.86K ﹤0.01%
244
– –
ITW icon
885
Illinois Tool Works
ITW
$85.5B
$8.84K ﹤0.01%
34
+4
+13% +$1.04K
RY icon
886
Royal Bank of Canada
RY
$294B
$8.83K ﹤0.01%
60
+12
+25% +$1.65K
JBL icon
887
Jabil
JBL
$35.5B
$8.81K ﹤0.01%
+41
New +$8.93K
CSTL icon
888
Castle Biosciences
CSTL
$929M
$8.79K ﹤0.01%
382
+240
+169% +$4.88K
HYGW icon
889
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$8.79K ﹤0.01%
289
-2
-0.7% -$60
FEMB icon
890
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$8.7K ﹤0.01%
295
+4
+1% +$116
MLM icon
891
Martin Marietta Materials
MLM
$33.2B
$8.68K ﹤0.01%
14
– –
GWRE icon
892
Guidewire Software
GWRE
$13.3B
$8.52K ﹤0.01%
37
+24
+185% +$5.46K
AZO icon
893
AutoZone
AZO
$50.1B
$8.5K ﹤0.01%
2
– –
ALB icon
894
Albemarle
ALB
$14B
$8.45K ﹤0.01%
100
– –
JAVA icon
895
JPMorgan Active Value ETF
JAVA
$7.12B
$8.44K ﹤0.01%
122
– –
HIMU
896
iShares High Yield Muni Active ETF
HIMU
$2.41B
$8.26K ﹤0.01%
169
+2
+1% +$96
QQQM icon
897
Invesco NASDAQ 100 ETF
QQQM
$101B
$8.2K ﹤0.01%
33
+13
+65% +$3.06K
LUV icon
898
Southwest Airlines
LUV
$23.9B
$8.07K ﹤0.01%
250
– –
CGMS icon
899
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$8.01K ﹤0.01%
288
-190
-40% -$5.26K
POWW icon
900
Outdoor Holding Co
POWW
$252M
$7.97K ﹤0.01%
5,500
-12,000
-69% -$16K
34 35
36
37 38

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.