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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
HLT icon
951
Hilton Worldwide
HLT
$73B
$5.91K ﹤0.01%
+23
New +$6.22K
FBTC icon
952
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$5.89K ﹤0.01%
57
– –
RPM icon
953
RPM International
RPM
$14.9B
$5.86K ﹤0.01%
50
– –
GXO icon
954
GXO Logistics
GXO
$5.48B
$5.85K ﹤0.01%
110
+36
+49% +$1.85K
PZA icon
955
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$5.85K ﹤0.01%
253
+93
+58% +$2.08K
IHG icon
956
InterContinental Hotels
IHG
$23.9B
$5.83K ﹤0.01%
48
– –
XLF icon
957
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$5.82K ﹤0.01%
109
– –
CRH icon
958
CRH
CRH
$66.5B
$5.75K ﹤0.01%
48
– –
GPC icon
959
Genuine Parts
GPC
$18.1B
$5.67K ﹤0.01%
41
– –
ECG
960
Everus Construction Group
ECG
$7.18B
$5.64K ﹤0.01%
68
– –
IGLB icon
961
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$5.56K ﹤0.01%
108
-32
-23% -$1.61K
MKC icon
962
McCormick & Company Non-Voting
MKC
$14.1B
$5.56K ﹤0.01%
82
– –
JPSE icon
963
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$5.55K ﹤0.01%
111
+15
+16% +$721
NWS icon
964
News Corp Class B
NWS
$17.9B
$5.39K ﹤0.01%
+166
New +$5.61K
WELL icon
965
Welltower
WELL
$171B
$5.38K ﹤0.01%
+30
New +$4.93K
XYZ
966
Block Inc
XYZ
$50.1B
$5.36K ﹤0.01%
73
+45
+161% +$3.37K
NGG icon
967
National Grid
NGG
$80.7B
$5.32K ﹤0.01%
74
– –
ATRC icon
968
AtriCure
ATRC
$2B
$5.31K ﹤0.01%
155
+90
+138% +$3.1K
COR icon
969
Cencora
COR
$61.7B
$5.3K ﹤0.01%
17
+11
+183% +$3.24K
KB icon
970
KB Financial Group
KB
$42.4B
$5.26K ﹤0.01%
+63
New +$5.17K
VGK icon
971
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.25K ﹤0.01%
65
– –
BMNR
972
BitMine Immersion Technologies
BMNR
$11.1B
$5.24K ﹤0.01%
+100
New +$5.07K
ACM icon
973
Aecom
ACM
$9.63B
$5.09K ﹤0.01%
39
+13
+50% +$1.57K
NWSA icon
974
News Corp Class A
NWSA
$15.7B
$5.07K ﹤0.01%
+175
New +$5.19K
EMLP icon
975
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$5.04K ﹤0.01%
132
– –
37 38
39
40 41

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
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 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.