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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
DQ
1376
Daqo New Energy
DQ
$907M
$494 ﹤0.01%
+17
New +$399
CWT icon
1377
California Water Service
CWT
$3.11B
$490 ﹤0.01%
+11
New +$506
EPRT icon
1378
Essential Properties Realty Trust
EPRT
$6.64B
$479 ﹤0.01%
+16
New +$490
ACIW icon
1379
ACI Worldwide
ACIW
$5.82B
$475 ﹤0.01%
+9
New +$425
ASO icon
1380
Academy Sports + Outdoors
ASO
$3.02B
$471 ﹤0.01%
+9
New +$459
BRC icon
1381
Brady Corp
BRC
$4.6B
$469 ﹤0.01%
+6
New +$444
SSO icon
1382
ProShares Ultra S&P500
SSO
$8.32B
$452 ﹤0.01%
+8
New +$417
NMIH icon
1383
NMI Holdings
NMIH
$3.34B
$450 ﹤0.01%
+12
New +$469
LXP icon
1384
LXP Industrial Trust
LXP
$3.57B
$433 ﹤0.01%
+9
New +$387
UCB
1385
United Community Banks
UCB
$4.33B
$433 ﹤0.01%
+14
New +$443
ENR icon
1386
Energizer
ENR
$1.48B
$426 ﹤0.01%
+17
New +$444
ABR icon
1387
Arbor Realty Trust
ABR
$974M
$419 ﹤0.01%
+34
New +$396
TPH
1388
DELISTED
Tri Pointe Homes
TPH
$411 ﹤0.01%
+12
New +$408
NU icon
1389
Nu Holdings
NU
$69.2B
$410 ﹤0.01%
+27
New +$377
SKT icon
1390
Tanger
SKT
$4.68B
$405 ﹤0.01%
+12
New +$391
PDD icon
1391
Pinduoduo
PDD
$130B
$403 ﹤0.01%
+3
New +$355
TEVA icon
1392
Teva Pharmaceuticals
TEVA
$40.1B
$401 ﹤0.01%
20
– –
MATX icon
1393
Matsons
MATX
$6.46B
$395 ﹤0.01%
+4
New +$428
FHB icon
1394
First Hawaiian
FHB
$3.44B
$393 ﹤0.01%
+16
New +$404
SIG icon
1395
Signet Jewelers
SIG
$3.78B
$383 ﹤0.01%
+4
New +$343
APAM icon
1396
Artisan Partners
APAM
$3.03B
$382 ﹤0.01%
+9
New +$415
CENTA icon
1397
Central Garden & Pet Co Class A
CENTA
$2.42B
$378 ﹤0.01%
+13
New +$433
LLYVK icon
1398
Liberty Live Group Series C
LLYVK
$9.53B
$378 ﹤0.01%
4
– –
MTW icon
1399
Manitowoc
MTW
$519M
$376 ﹤0.01%
37
– –
ABM icon
1400
ABM Industries
ABM
$2.88B
$374 ﹤0.01%
+8
New +$379
54 55
56
57 58

Similar funds

HIS
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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.