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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
EQR icon
176
Equity Residential
EQR
$24.9B
$353K 0.11%
5,500
– –
SLB icon
177
SLB Ltd
SLB
$73.6B
$352K 0.11%
10,020
+2,094
+26% +$72.9K
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$337K 0.11%
4,288
-121
-3% -$9.13K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$81.9B
$336K 0.11%
6,796
+689
+11% +$34K
LRGE icon
180
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$324K 0.11%
3,865
+626
+19% +$50.4K
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$324K 0.11%
3,897
-133
-3% -$10.6K
PCT icon
182
PureCycle Technologies
PCT
$1.28B
$324K 0.11%
+25,225
New +$350K
CINF icon
183
Cincinnati Financial
CINF
$27.3B
$323K 0.11%
2,021
– –
VTHR icon
184
Vanguard Russell 3000 ETF
VTHR
$4.67B
$322K 0.11%
+1,091
New +$309K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$322K 0.11%
2,698
+229
+9% +$27.2K
FANG icon
186
Diamondback Energy
FANG
$57.1B
$322K 0.11%
2,245
-549
-20% -$78.1K
FUTY icon
187
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$322K 0.1%
5,654
+266
+5% +$14.5K
ABBV icon
188
AbbVie
ABBV
$443B
$319K 0.1%
1,304
+399
+44% +$81.3K
BTI icon
189
British American Tobacco
BTI
$131B
$316K 0.1%
6,040
+151
+3% +$8.2K
FIIG icon
190
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$313K 0.1%
14,703
+10,136
+222% +$214K
QCOM icon
191
Qualcomm
QCOM
$155B
$312K 0.1%
1,876
+52
+3% +$8.25K
UEC icon
192
Uranium Energy
UEC
$4.75B
$312K 0.1%
24,000
-5,000
-17% -$50K
SFM icon
193
Sprouts Farmers Market
SFM
$8.13B
$310K 0.1%
2,895
-164
-5% -$23.9K
IDXX icon
194
Idexx Laboratories
IDXX
$44.1B
$308K 0.1%
496
-6
-1% -$3.64K
MAA icon
195
Mid-America Apartment Communities
MAA
$15.4B
$307K 0.1%
2,224
-21
-0.9% -$3.03K
IQSI icon
196
IQ Candriam International Equity ETF
IQSI
$268M
$307K 0.1%
+8,917
New +$298K
CHKP icon
197
Check Point Software Technologies
CHKP
$13B
$307K 0.1%
1,502
-65
-4% -$13.1K
ICE icon
198
Intercontinental Exchange
ICE
$85.6B
$307K 0.1%
1,885
-64
-3% -$11.4K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$121B
$306K 0.1%
2,600
-816
-24% -$90.9K
ET icon
200
Energy Transfer Partners
ET
$70.1B
$305K 0.1%
17,972
– –
6 7
8
9 10

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.