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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
CTVA icon
926
Corteva
CTVA
$52.5B
$6.95K ﹤0.01%
113
+8
+8% +$580
ARKQ icon
927
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$6.92K ﹤0.01%
61
– –
CLS icon
928
Celestica
CLS
$41.7B
$6.8K ﹤0.01%
27
-9
-25% -$1.81K
EWU icon
929
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.76K ﹤0.01%
159
– –
MHK icon
930
Mohawk Industries
MHK
$9.19B
$6.7K ﹤0.01%
+52
New +$6.44K
CBRE icon
931
CBRE Group
CBRE
$43.8B
$6.58K ﹤0.01%
+42
New +$6.5K
TFSL icon
932
TFS Financial
TFSL
$5.14B
$6.57K ﹤0.01%
500
– –
FXN icon
933
First Trust Energy AlphaDEX Fund
FXN
$363M
$6.51K ﹤0.01%
395
– –
FDD icon
934
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$6.51K ﹤0.01%
401
– –
IGSB icon
935
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.46K ﹤0.01%
122
+26
+27% +$1.37K
RNP icon
936
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$6.33K ﹤0.01%
+283
New +$6.33K
STE icon
937
Steris
STE
$22.7B
$6.27K ﹤0.01%
26
+15
+136% +$3.59K
TD icon
938
Toronto Dominion Bank
TD
$200B
$6.27K ﹤0.01%
78
+27
+53% +$2.03K
MUFG icon
939
Mitsubishi UFJ Financial
MUFG
$253B
$6.26K ﹤0.01%
400
+210
+111% +$3.11K
BBJP icon
940
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$6.22K ﹤0.01%
94
– –
HIMS icon
941
Hims & Hers Health
HIMS
$7.33B
$6.19K ﹤0.01%
110
– –
ALLE icon
942
Allegion
ALLE
$14.3B
$6.19K ﹤0.01%
35
+24
+218% +$3.96K
FMHI icon
943
First Trust Municipal High Income ETF
FMHI
$999M
$6.18K ﹤0.01%
130
– –
GFI icon
944
Gold Fields
GFI
$33.4B
$6.14K ﹤0.01%
147
+16
+12% +$496
BBY icon
945
Best Buy
BBY
$17.8B
$6.03K ﹤0.01%
78
+13
+20% +$932
SON icon
946
Sonoco
SON
$5.78B
$6.03K ﹤0.01%
140
+80
+133% +$3.69K
SPYG icon
947
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$5.98K ﹤0.01%
57
-1
-2% -$100
MDY icon
948
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.98K ﹤0.01%
10
– –
CGCP icon
949
Capital Group Core Plus Income ETF
CGCP
$8.45B
$5.95K ﹤0.01%
261
+132
+102% +$2.98K
OC icon
950
Owens Corning
OC
$12.3B
$5.93K ﹤0.01%
42
+31
+282% +$4.55K
36 37
38
39 40

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.