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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
NULV icon
101
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$574K 0.19%
13,089
+137
+1% +$5.84K
BND icon
102
Vanguard Total Bond Market
BND
$157B
$569K 0.19%
7,660
+617
+9% +$45.4K
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$557K 0.18%
5,575
-2,000
-26% -$154K
KGC icon
104
Kinross Gold
KGC
$27.4B
$555K 0.18%
21,822
+301
+1% +$5.79K
SONY icon
105
Sony
SONY
$137B
$552K 0.18%
19,201
+304
+2% +$8.18K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$552K 0.18%
5,864
– –
SPGI icon
107
S&P Global
SPGI
$121B
$551K 0.18%
1,143
-36
-3% -$19.3K
PLTR icon
108
Palantir
PLTR
$295B
$550K 0.18%
2,975
+1,135
+62% +$184K
LOW icon
109
Lowe's Companies
LOW
$117B
$545K 0.18%
2,196
+59
+3% +$14.5K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$155B
$540K 0.18%
7,307
+809
+12% +$57.4K
RSG icon
111
Republic Services
RSG
$64.8B
$537K 0.18%
2,363
+16
+0.7% +$3.75K
MCD icon
112
McDonald's
MCD
$192B
$527K 0.17%
1,752
-12
-0.7% -$3.65K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.6B
$522K 0.17%
22,608
-689
-3% -$15.8K
LIN icon
114
Linde
LIN
$221B
$513K 0.17%
1,100
+10
+0.9% +$4.73K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$190B
$512K 0.17%
5,825
+41
+0.7% +$3.48K
ECL icon
116
Ecolab
ECL
$78.1B
$510K 0.17%
1,892
-42
-2% -$11.4K
CSCO icon
117
Cisco
CSCO
$457B
$508K 0.17%
7,384
+679
+10% +$46.3K
CVX icon
118
Chevron
CVX
$392B
$507K 0.17%
3,277
-1,882
-36% -$291K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$503K 0.16%
7,566
-821
-10% -$51.2K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$495K 0.16%
11,074
-196
-2% -$8.58K
COIN icon
121
Coinbase
COIN
$38.6B
$493K 0.16%
1,425
+610
+75% +$207K
VST icon
122
Vistra
VST
$50B
$493K 0.16%
2,447
-64
-3% -$12.7K
UNP icon
123
Union Pacific
UNP
$174B
$493K 0.16%
2,100
-3
-0.1% -$676
VRSK icon
124
Verisk Analytics
VRSK
$25.4B
$491K 0.16%
1,969
+118
+6% +$32.4K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$46.7B
$487K 0.16%
7,300
+50
+0.7% +$3.25K
3 4
5
6 7

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.