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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
GPK icon
1276
Graphic Packaging
GPK
$3.36B
$1.04K ﹤0.01%
+53
New +$1.15K
SMMV icon
1277
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.03K ﹤0.01%
24
-8,916
-100% -$378K
CACI icon
1278
CACI
CACI
$11.3B
$1.03K ﹤0.01%
2
– –
IBOC icon
1279
International Bancshares
IBOC
$4.74B
$1.03K ﹤0.01%
15
– –
MMYT icon
1280
MakeMyTrip
MMYT
$5.81B
$1.02K ﹤0.01%
+11
New +$1.07K
RNW icon
1281
ReNew
RNW
$2.29B
$1.02K ﹤0.01%
+124
New +$944
AMCR icon
1282
Amcor
AMCR
$21.3B
$1.01K ﹤0.01%
+25
New +$1.12K
GSBD icon
1283
Goldman Sachs BDC
GSBD
$993M
$999 ﹤0.01%
100
-185
-65% -$2.1K
HIMX
1284
Himax Technologies
HIMX
$2.47B
$994 ﹤0.01%
+115
New +$986
CRSP icon
1285
CRISPR Therapeutics
CRSP
$4.88B
$992 ﹤0.01%
+15
New +$861
HUM icon
1286
Humana
HUM
$45B
$987 ﹤0.01%
4
– –
IBP icon
1287
Installed Building Products
IBP
$6.15B
$981 ﹤0.01%
+4
New +$950
GAP
1288
The Gap Inc
GAP
$7.38B
$974 ﹤0.01%
+45
New +$973
BKR icon
1289
Baker Hughes
BKR
$60.4B
$967 ﹤0.01%
20
– –
NEMD
1290
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$139M
$963 ﹤0.01%
+19
New +$963
UDR icon
1291
UDR
UDR
$12.4B
$960 ﹤0.01%
26
– –
BRX icon
1292
Brixmor Property Group
BRX
$9.57B
$957 ﹤0.01%
35
– –
BLTE
1293
Belite Bio
BLTE
$6.2B
$956 ﹤0.01%
+13
New +$853
CF icon
1294
CF Industries
CF
$18.2B
$951 ﹤0.01%
11
– –
INFY icon
1295
Infosys
INFY
$51B
$949 ﹤0.01%
+58
New +$999
ATR icon
1296
AptarGroup
ATR
$8.66B
$939 ﹤0.01%
+7
New +$1.01K
GFL icon
1297
GFL Environmental
GFL
$15.2B
$933 ﹤0.01%
20
– –
RYAN icon
1298
Ryan Specialty Holdings
RYAN
$5.65B
$926 ﹤0.01%
17
– –
TRNO icon
1299
Terreno Realty
TRNO
$7.58B
$923 ﹤0.01%
16
– –
PCOR icon
1300
Procore
PCOR
$8.4B
$921 ﹤0.01%
13
– –
50 51
52
53 54

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.