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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
CVIE icon
1
Calvert International Responsible Index ETF
CVIE
$426M
$19.7M 6.44%
286,826
+33,001
+13% +$2.18M
CVLC icon
2
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$861M
$13.3M 4.35%
162,100
+16,492
+11% +$1.31M
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$9.11M 2.97%
203,630
+7,354
+4% +$308K
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.56B
$7.43M 2.42%
100,464
+8,266
+9% +$589K
GRNB icon
5
VanEck Green Bond ETF
GRNB
$182M
$6.85M 2.23%
280,710
+38,079
+16% +$925K
AAPL icon
6
Apple
AAPL
$4.71T
$6.71M 2.19%
26,279
+1,321
+5% +$298K
NVDA icon
7
NVIDIA
NVDA
$5.03T
$6.22M 2.03%
33,238
-967
-3% -$169K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.07M 1.98%
77,698
-150
-0.2% -$11.6K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.74B
$5.34M 1.74%
25,034
-90
-0.4% -$19.7K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.3M 1.73%
10,202
+205
+2% +$105K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.53M 1.48%
69,237
-52
-0.1% -$3.34K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.53M 1.48%
46,906
+4,016
+9% +$384K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.68M 1.2%
45,489
+4,666
+11% +$376K
SLV icon
14
CALL
iShares Silver Trust
SLV
$27.8B
$3.58M 1.17%
83,500
-9,000
-10% -$323K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3.57M 1.16%
12,975
-935
-7% -$242K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.52M 1.15%
79,400
+1,670
+2% +$71K
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$11.8B
$3.18M 1.04%
199,550
+2,100
+1% +$28.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$873B
$3.03M 0.99%
4,517
+832
+23% +$536K
SUSC icon
19
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.92M 0.95%
123,907
+990
+0.8% +$23.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.89T
$2.6M 0.85%
10,602
-1,449
-12% -$305K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$2.51M 0.82%
10,253
+416
+4% +$87.1K
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$2.33M 0.76%
3,249
+125
+4% +$93K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.31M 0.75%
45,555
+2,944
+7% +$149K
AMZN icon
24
Amazon
AMZN
$2.51T
$2.3M 0.75%
10,403
+810
+8% +$183K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$965B
$2.09M 0.68%
3,397
+42
+1% +$24.8K
1
2 3 4 5

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
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 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

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.