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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
CRM icon
151
Salesforce
CRM
$151B
$396K 0.13%
1,682
+115
+7% +$29K
FTCB icon
152
First Trust Core Investment Grade ETF
FTCB
$2.52B
$391K 0.13%
18,289
+13,833
+310% +$292K
ORCL icon
153
Oracle
ORCL
$374B
$391K 0.13%
1,352
-69
-5% -$17.6K
MP icon
154
MP Materials
MP
$7.36B
$389K 0.13%
5,750
-2,100
-27% -$132K
DYNF icon
155
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$388K 0.13%
6,559
+680
+12% +$38.6K
HCA icon
156
HCA Healthcare
HCA
$87.2B
$388K 0.13%
910
+3
+0.3% +$1.16K
GBTC icon
157
Grayscale Bitcoin Trust
GBTC
$9.45B
$388K 0.13%
4,205
– –
B
158
Barrick Mining
B
$61.5B
$388K 0.13%
11,500
-10,000
-47% -$253K
GLW icon
159
Corning
GLW
$119B
$385K 0.13%
4,637
-1,977
-30% -$129K
GNK icon
160
Genco Shipping & Trading
GNK
$1.11B
$385K 0.13%
21,600
+20,100
+1,340% +$332K
TOL icon
161
Toll Brothers
TOL
$13.6B
$384K 0.13%
2,745
-101
-4% -$13.2K
LGOV icon
162
First Trust Long Duration Opportunities ETF
LGOV
$617M
$382K 0.12%
17,460
+13,013
+293% +$279K
ACN icon
163
Accenture
ACN
$102B
$374K 0.12%
1,535
-146
-9% -$38.1K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$229B
$371K 0.12%
6,139
+504
+9% +$29.4K
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.32B
$368K 0.12%
7,988
+3,812
+91% +$174K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$368K 0.12%
1,881
+686
+57% +$129K
PFE icon
167
Pfizer
PFE
$143B
$368K 0.12%
13,534
+1,801
+15% +$44.5K
AMT icon
168
American Tower
AMT
$80.8B
$362K 0.12%
1,872
-129
-6% -$26.9K
WM icon
169
Waste Management
WM
$90.6B
$359K 0.12%
1,634
+85
+5% +$19.1K
NVS icon
170
Novartis
NVS
$297B
$359K 0.12%
2,723
+59
+2% +$7.2K
EMLC icon
171
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$356K 0.12%
14,012
-9,000
-39% -$228K
XOP icon
172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$356K 0.12%
2,648
+1
+0% +$129
FISV
173
Fiserv Inc
FISV
$28.8B
$355K 0.12%
2,816
+214
+8% +$30.7K
AGI icon
174
Alamos Gold
AGI
$11.6B
$355K 0.12%
10,107
– –
EMBJ
175
Embraer S.A. ADS
EMBJ
$12.2B
$353K 0.11%
5,822
+130
+2% +$7.34K
5 6
7
8 9

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.