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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
PSX icon
126
Phillips 66
PSX
$84.9B
$483K 0.16%
3,592
-8
-0.2% -$1.02K
KHPI
127
Kensington Hedged Premium Income ETF
KHPI
$410M
$477K 0.16%
18,600
– –
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$477K 0.16%
18,702
+2,038
+12% +$51.9K
FNV icon
129
Franco-Nevada
FNV
$41.1B
$467K 0.15%
2,100
– –
DIS icon
130
Walt Disney
DIS
$167B
$462K 0.15%
4,093
-149
-4% -$17.5K
GIB icon
131
CGI
GIB
$15.1B
$449K 0.15%
4,994
+4,984
+49,840% +$482K
UAL icon
132
United Airlines
UAL
$39.4B
$448K 0.15%
4,809
-233
-5% -$22.4K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$445K 0.15%
8,022
-974
-11% -$52.5K
TMUS icon
134
T-Mobile US
TMUS
$185B
$443K 0.14%
1,901
+36
+2% +$8.71K
ANET icon
135
Arista Networks
ANET
$227B
$439K 0.14%
2,942
+349
+13% +$44.9K
NUDM icon
136
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$431K 0.14%
11,358
+14
+0.1% +$508
XYL icon
137
Xylem
XYL
$27.3B
$425K 0.14%
2,871
-84
-3% -$11.7K
INTU icon
138
Intuit
INTU
$86.5B
$421K 0.14%
619
-143
-19% -$103K
CVSB icon
139
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$416K 0.14%
8,206
+2,342
+40% +$119K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$412K 0.13%
3,461
-222
-6% -$25.5K
NOW icon
141
ServiceNow
NOW
$115B
$412K 0.13%
2,260
+265
+13% +$49.5K
HD icon
142
Home Depot
HD
$331B
$409K 0.13%
1,030
+37
+4% +$14.5K
RIO icon
143
Rio Tinto
RIO
$158B
$409K 0.13%
6,167
-134
-2% -$8.29K
MSTR icon
144
Strategy Inc
MSTR
$34.1B
$407K 0.13%
1,203
– –
TXN icon
145
Texas Instruments
TXN
$252B
$407K 0.13%
2,254
+5
+0.2% +$978
USCI icon
146
US Commodity Index
USCI
$369M
$404K 0.13%
5,175
– –
IDEV icon
147
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$403K 0.13%
4,994
+438
+10% +$34K
CELH icon
148
Celsius Holdings
CELH
$7.47B
$403K 0.13%
7,000
-500
-7% -$26.1K
SNPS icon
149
Synopsys
SNPS
$74.4B
$401K 0.13%
820
+55
+7% +$31.1K
VRSN icon
150
VeriSign
VRSN
$26.2B
$399K 0.13%
1,451
-40
-3% -$11.2K
4 5
6
7 8

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.