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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
BATRA icon
1001
Atlanta Braves Holdings Series A
BATRA
$3.39B
$4.51K ﹤0.01%
100
– –
EWC icon
1002
iShares MSCI Canada ETF
EWC
$6.27B
$4.5K ﹤0.01%
89
– –
CLB icon
1003
Core Laboratories
CLB
$502M
$4.47K ﹤0.01%
355
+212
+148% +$2.48K
OTIS icon
1004
Otis Worldwide
OTIS
$27.8B
$4.43K ﹤0.01%
48
– –
IJJ icon
1005
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.43K ﹤0.01%
34
-1
-3% -$128
XVV icon
1006
iShares ESG Screened S&P 500 ETF
XVV
$671M
$4.4K ﹤0.01%
+85
New +$4.21K
HRB icon
1007
H&R Block
HRB
$5.82B
$4.4K ﹤0.01%
86
-12
-12% -$634
OGS icon
1008
ONE Gas
OGS
$4.97B
$4.39K ﹤0.01%
55
+19
+53% +$1.42K
HDB icon
1009
HDFC Bank
HDB
$122B
$4.39K ﹤0.01%
130
+64
+97% +$2.36K
HYDB icon
1010
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$4.39K ﹤0.01%
92
+1
+1% +$47
CGDG icon
1011
Capital Group Dividend Growers ETF
CGDG
$5.58B
$4.36K ﹤0.01%
125
+64
+105% +$2.18K
TDVI icon
1012
FT Vest Technology Dividend Target Income ETF
TDVI
$542M
$4.3K ﹤0.01%
+149
New +$4.08K
IUSG icon
1013
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.3K ﹤0.01%
26
– –
NUMG icon
1014
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$4.28K ﹤0.01%
88
– –
BATRK icon
1015
Atlanta Braves Holdings Series B
BATRK
$3.19B
$4.26K ﹤0.01%
104
+60
+136% +$2.65K
DXC icon
1016
DXC Technology
DXC
$1.78B
$4.25K ﹤0.01%
308
+273
+780% +$3.88K
WBD icon
1017
Warner Bros
WBD
$65.1B
$4.24K ﹤0.01%
219
– –
CRBN icon
1018
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.1K ﹤0.01%
18
– –
DVN icon
1019
Devon Energy
DVN
$48.5B
$4.1K ﹤0.01%
116
– –
CHAT icon
1020
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$4.07K ﹤0.01%
+65
New +$3.49K
RELX icon
1021
RELX
RELX
$63.9B
$4.05K ﹤0.01%
86
+58
+207% +$2.87K
PIO icon
1022
Invesco Global Water ETF
PIO
$284M
$4.04K ﹤0.01%
90
– –
FDIG icon
1023
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$4.01K ﹤0.01%
81
– –
IUSV icon
1024
iShares Core S&P US Value ETF
IUSV
$27.6B
$4.01K ﹤0.01%
40
– –
FHN icon
1025
First Horizon
FHN
$12.4B
$3.98K ﹤0.01%
178
– –
39 40
41
42 43

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.