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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
CE icon
1451
Celanese
CE
$4.9B
$127 ﹤0.01%
+3
New +$149
LBRDA icon
1452
Liberty Broadband Class A
LBRDA
$4.89B
$126 ﹤0.01%
2
– –
SCCO icon
1453
Southern Copper
SCCO
$143B
$123 ﹤0.01%
+1
New +$98
AMC icon
1454
AMC Entertainment Holdings
AMC
$2.52B
$106 ﹤0.01%
36
– –
WDS icon
1455
Woodside Energy
WDS
$44.6B
$106 ﹤0.01%
+7
New +$115
GBIL icon
1456
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$100 ﹤0.01%
1
– –
LCTX icon
1457
Lineage Cell Therapeutics
LCTX
$269M
$98 ﹤0.01%
58
– –
SSL icon
1458
Sasol
SSL
$7.5B
$93 ﹤0.01%
+15
New +$88
NLOP
1459
Net Lease Office Properties
NLOP
$173M
$89 ﹤0.01%
3
– –
SLGN icon
1460
Silgan Holdings
SLGN
$4.23B
$86 ﹤0.01%
2
– –
ESGV icon
1461
Vanguard ESG US Stock ETF
ESGV
$13.3B
$85 ﹤0.01%
1
– –
MDYV icon
1462
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$84 ﹤0.01%
+1
New +$82
CGC
1463
Canopy Growth
CGC
$387M
$83 ﹤0.01%
60
– –
TORO icon
1464
Toro Corp
TORO
$179M
$63 ﹤0.01%
15
– –
BYND icon
1465
Beyond Meat
BYND
$292M
$53 ﹤0.01%
+23
New +$68
SLVM icon
1466
Sylvamo
SLVM
$1.49B
$43 ﹤0.01%
1
– –
GSAT icon
1467
Globalstar
GSAT
$10.7B
$39 ﹤0.01%
1
– –
ZTO icon
1468
ZTO Express
ZTO
$18.3B
$38 ﹤0.01%
+2
New +$38
GLIBK
1469
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$37 ﹤0.01%
+1
New +$35
CHPT icon
1470
ChargePoint
CHPT
$141M
$35 ﹤0.01%
3
-1
-25% -$11
BCH icon
1471
Banco de Chile
BCH
$20.9B
$30 ﹤0.01%
+1
New +$29
HEPS
1472
D-Market Electronic Services & Trading
HEPS
$1.05B
$30 ﹤0.01%
+11
New +$31
ITUB icon
1473
Itaú Unibanco
ITUB
$93.2B
$29 ﹤0.01%
+4
New +$26
EC icon
1474
Ecopetrol
EC
$34.5B
$28 ﹤0.01%
+3
New +$27
BSAC icon
1475
Banco Santander Chile
BSAC
$16.3B
$26 ﹤0.01%
+1
New +$25
57 58
59
60 61

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.