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RF

Rossby Financial Portfolio holdings

AUM $547M
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+30.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$17.4M
Cap. Flow
+$8.72M
Cap. Flow %
2.69%
Top 10 Hldgs %
29.16%
Holding
1,883
New
402
Increased
687
Reduced
364
Closed
70

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.75M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.28M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.36M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 5.56%
3 Communication Services 3.61%
4 Materials 3.58%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
301
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$176K 0.05%
1,151
+64
+6% +$9.82K
LCTU icon
302
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$174K 0.05%
2,355
– –
VXX icon
303
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
$172K 0.05%
+6,500
New +$213K
SHV icon
304
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$172K 0.05%
1,559
-325
-17% -$35.8K
TEL icon
305
TE Connectivity
TEL
$62B
$172K 0.05%
754
-235
-24% -$54.3K
ICE icon
306
Intercontinental Exchange
ICE
$83.3B
$171K 0.05%
1,057
-828
-44% -$130K
IVE icon
307
iShares S&P 500 Value ETF
IVE
$49.8B
$171K 0.05%
807
+50
+7% +$10.5K
SCHZ icon
308
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$171K 0.05%
7,314
+6,237
+579% +$146K
WWJD icon
309
Inspire International ETF
WWJD
$568M
$169K 0.05%
4,629
-35
-0.8% -$1.25K
AMAT icon
310
Applied Materials
AMAT
$434B
$167K 0.05%
651
+127
+24% +$30.4K
BMY icon
311
Bristol-Myers Squibb
BMY
$134B
$165K 0.05%
3,064
+431
+16% +$20.7K
NUBD icon
312
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$165K 0.05%
7,384
-153
-2% -$3.44K
NSC icon
313
Norfolk Southern
NSC
$76.4B
$163K 0.05%
565
+294
+108% +$85K
SCHE icon
314
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$162K 0.05%
4,946
+1,740
+54% +$58K
MCO icon
315
Moody's
MCO
$83.5B
$162K 0.05%
316
-100
-24% -$48.8K
BUFR icon
316
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$162K 0.05%
4,716
– –
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39.2B
$161K 0.05%
1,819
+1,225
+206% +$110K
TMUS icon
318
T-Mobile US
TMUS
$189B
$160K 0.05%
790
-1,111
-58% -$236K
DUK icon
319
Duke Energy
DUK
$96.6B
$160K 0.05%
1,365
+61
+5% +$7.45K
DHR icon
320
Danaher
DHR
$139B
$159K 0.05%
696
-2,879
-81% -$633K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$159K 0.05%
2,907
+2,798
+2,567% +$149K
GE icon
322
GE Aerospace
GE
$391B
$159K 0.05%
517
+185
+56% +$55.7K
EXC icon
323
Exelon
EXC
$47B
$159K 0.05%
3,637
-1,551
-30% -$70.8K
SYK icon
324
Stryker
SYK
$129B
$159K 0.05%
451
+28
+7% +$10.2K
VRSN icon
325
VeriSign
VRSN
$26.6B
$158K 0.05%
651
-800
-55% -$201K
11 12
13
14 15

Similar funds

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
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BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Rossby Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Rossby Financial held 1,883 positions worth $324M, up 5.7% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rossby Financial's Q4 2025 filing shows 402 new, 687 increased, 364 reduced and 70 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 254,779 shares worth $3.82M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Rossby Financial's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 254,779 shares worth $3.82M.
  • Rossby Financial added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $3.75M increase.
  • Rossby Financial's biggest Q4 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.28M.
  • Rossby Financial fully exited Global Payments in Q4 2025, selling an estimated $298K.
  • Rossby Financial's ten largest holdings make up 29% of its $324M portfolio in Q4 2025.
  • Rossby Financial opened 402 new positions and closed 70 in Q4 2025.
  • Rossby Financial's portfolio value rose 5.7% quarter-over-quarter to $324M.

Based on Rossby Financial's 13F filing for Q4 2025, filed 12 Feb 2026.