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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
HBAN icon
1151
Huntington Bancshares
HBAN
$35.5B
$2.04K ﹤0.01%
120
– –
XPO icon
1152
XPO
XPO
$23.5B
$2.03K ﹤0.01%
+16
New +$2.08K
STRL icon
1153
Sterling Infrastructure
STRL
$16.8B
$2.03K ﹤0.01%
6
-1
-14% -$284
BURL icon
1154
Burlington
BURL
$23.2B
$2.02K ﹤0.01%
+8
New +$2.17K
VCR icon
1155
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.99K ﹤0.01%
+5
New +$1.9K
GLDM icon
1156
SPDR Gold MiniShares Trust
GLDM
$28.8B
$1.99K ﹤0.01%
26
+21
+420% +$1.44K
GEN icon
1157
Gen Digital
GEN
$16.7B
$1.94K ﹤0.01%
69
– –
SU icon
1158
Suncor Energy
SU
$74.9B
$1.94K ﹤0.01%
47
– –
PKG icon
1159
Packaging Corp of America
PKG
$22.9B
$1.93K ﹤0.01%
+9
New +$1.86K
CCL icon
1160
Carnival Corporation Ltd
CCL
$40.7B
$1.93K ﹤0.01%
68
– –
WCN
1161
Waste Connections
WCN
$41.4B
$1.93K ﹤0.01%
+11
New +$2K
IBN icon
1162
ICICI Bank
IBN
$109B
$1.92K ﹤0.01%
+63
New +$2.06K
BDX icon
1163
Becton Dickinson
BDX
$46.5B
$1.91K ﹤0.01%
10
– –
FNDA icon
1164
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$1.91K ﹤0.01%
61
– –
IGF icon
1165
iShares Global Infrastructure ETF
IGF
$10.8B
$1.9K ﹤0.01%
31
– –
CL icon
1166
Colgate-Palmolive
CL
$73.8B
$1.9K ﹤0.01%
24
– –
BKHY icon
1167
BNY Mellon High Yield Beta ETF
BKHY
$160M
$1.89K ﹤0.01%
39
-296
-88% -$14.3K
FLHY icon
1168
Franklin High Yield Corporate ETF
FLHY
$1.23B
$1.88K ﹤0.01%
77
-989
-93% -$24.1K
IQLT icon
1169
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.85K ﹤0.01%
41
+40
+4,000% +$1.73K
RWO icon
1170
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.83K ﹤0.01%
40
– –
MTG icon
1171
MGIC Investment
MTG
$6.25B
$1.83K ﹤0.01%
65
– –
LAZ icon
1172
Lazard
LAZ
$4.28B
$1.8K ﹤0.01%
35
– –
MANH icon
1173
Manhattan Associates
MANH
$11.1B
$1.8K ﹤0.01%
+9
New +$1.9K
TEAM icon
1174
Atlassian
TEAM
$28.1B
$1.79K ﹤0.01%
12
– –
GLPI icon
1175
Gaming and Leisure Properties
GLPI
$12.4B
$1.79K ﹤0.01%
+38
New +$1.79K
45 46
47
48 49

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.