We are live on ! Find out more
RF

Rossby Financial Portfolio holdings

AUM $489M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+36.7%
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
APH icon
76
Amphenol
APH
$198B
$785K 0.26%
6,298
-1,356
-18% -$149K
DHR icon
77
Danaher
DHR
$137B
$761K 0.25%
3,575
+396
+12% +$78.8K
UTHR icon
78
United Therapeutics
UTHR
$25.8B
$758K 0.25%
1,730
-73
-4% -$24.6K
SLV icon
79
iShares Silver Trust
SLV
$28B
$755K 0.25%
17,600
-400
-2% -$14.4K
KO icon
80
Coca-Cola
KO
$377B
$696K 0.23%
10,419
+282
+3% +$19.4K
NULG icon
81
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$687K 0.22%
6,909
+499
+8% +$48.5K
LMT icon
82
Lockheed Martin
LMT
$134B
$677K 0.22%
1,356
-248
-15% -$113K
VZ icon
83
Verizon
VZ
$195B
$675K 0.22%
15,405
-99
-0.6% -$4.29K
ZECP icon
84
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$662K 0.22%
19,612
+327
+2% +$10.7K
ETN icon
85
Eaton
ETN
$161B
$659K 0.21%
1,762
+196
+13% +$71.3K
FCX icon
86
Freeport-McMoran
FCX
$90B
$649K 0.21%
16,600
+404
+2% +$17.5K
PAAS icon
87
Pan American Silver
PAAS
$18.2B
$649K 0.21%
16,518
+11,179
+209% +$359K
LDOS icon
88
Leidos
LDOS
$14.5B
$647K 0.21%
3,377
+592
+21% +$103K
LPG icon
89
Dorian LPG
LPG
$2.03B
$640K 0.21%
22,050
-2,950
-12% -$88.5K
INSW icon
90
International Seaways
INSW
$4.76B
$638K 0.21%
13,836
-1,550
-10% -$67K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$621K 0.2%
6,189
-331
-5% -$33.3K
COST icon
92
Costco
COST
$422B
$618K 0.2%
674
+35
+5% +$33.5K
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$616K 0.2%
13,843
+6,028
+77% +$265K
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$616K 0.2%
13,780
+15
+0.1% +$653
TRX icon
95
TRX Gold Corp
TRX
$254M
$612K 0.2%
980,000
+5,000
+0.5% +$2.02K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$609K 0.2%
7,732
+94
+1% +$7.39K
IBM icon
97
IBM
IBM
$211B
$602K 0.2%
2,101
+106
+5% +$27.7K
RCL icon
98
Royal Caribbean
RCL
$85.1B
$595K 0.19%
1,883
+825
+78% +$276K
MTZ icon
99
MasTec
MTZ
$21.1B
$591K 0.19%
+2,750
New +$504K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$583K 0.19%
3,987
+101
+3% +$14.1K
2 3
4
5 6

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 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.