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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
BCPC
1351
Balchem Corp
BCPC
$5.57B
$587 ﹤0.01%
+4
New +$630
PLXS icon
1352
Plexus
PLXS
$7.41B
$583 ﹤0.01%
+4
New +$540
SANM icon
1353
Sanmina
SANM
$11.1B
$583 ﹤0.01%
+5
New +$562
FLS icon
1354
Flowserve
FLS
$10.2B
$580 ﹤0.01%
11
– –
WY icon
1355
Weyerhaeuser
WY
$18.6B
$574 ﹤0.01%
+23
New +$588
AL
1356
DELISTED
Air Lease Corp
AL
$572 ﹤0.01%
+9
New +$538
XJH icon
1357
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$571 ﹤0.01%
+13
New +$560
RDN icon
1358
Radian Group
RDN
$5.27B
$569 ﹤0.01%
+16
New +$557
EFA icon
1359
iShares MSCI EAFE ETF
EFA
$79.3B
$565 ﹤0.01%
+6
New +$545
CTRE icon
1360
CareTrust REIT
CTRE
$9.65B
$564 ﹤0.01%
+16
New +$526
JBTM
1361
JBT Marel
JBTM
$6.9B
$564 ﹤0.01%
+4
New +$547
SPXC icon
1362
SPX Corp
SPXC
$10.8B
$558 ﹤0.01%
+3
New +$554
AAP icon
1363
Advance Auto Parts
AAP
$3.55B
$557 ﹤0.01%
+9
New +$532
PINC
1364
DELISTED
Premier
PINC
$556 ﹤0.01%
+20
New +$483
ASIX icon
1365
AdvanSix
ASIX
$546M
$551 ﹤0.01%
29
– –
MC icon
1366
Moelis & Co
MC
$5.09B
$550 ﹤0.01%
+8
New +$571
NLR icon
1367
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$550 ﹤0.01%
+4
New +$477
FBP icon
1368
First Bancorp
FBP
$4.46B
$543 ﹤0.01%
+25
New +$541
SWKS icon
1369
Skyworks Solutions
SWKS
$10.1B
$534 ﹤0.01%
7
– –
HIW icon
1370
Highwoods Properties
HIW
$3.64B
$513 ﹤0.01%
+16
New +$490
MAC icon
1371
Macerich
MAC
$7.26B
$504 ﹤0.01%
+28
New +$485
KODK icon
1372
Kodak
KODK
$874M
$501 ﹤0.01%
+75
New +$472
FPX icon
1373
First Trust US Equity Opportunities ETF
FPX
$1.54B
$499 ﹤0.01%
3
– –
TFX icon
1374
Teleflex
TFX
$6.2B
$496 ﹤0.01%
+4
New +$485
BFH icon
1375
Bread Financial
BFH
$4.54B
$494 ﹤0.01%
+9
New +$555
53 54
55
56 57

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.