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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
SCHP icon
351
Schwab US TIPS ETF
SCHP
$16.3B
$136K 0.04%
5,130
+113
+2% +$3.03K
ALL icon
352
Allstate
ALL
$67.9B
$135K 0.04%
649
+2
+0.3% +$409
C icon
353
Citigroup
C
$232B
$135K 0.04%
1,155
-987
-46% -$102K
ASML icon
354
ASML
ASML
$650B
$132K 0.04%
123
-38
-24% -$39.6K
VOX icon
355
Vanguard Communication Services ETF
VOX
$5.78B
$130K 0.04%
673
-14
-2% -$2.63K
OMC icon
356
Omnicom Group
OMC
$22.5B
$130K 0.04%
1,612
+349
+28% +$26.7K
ESGE icon
357
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$130K 0.04%
2,941
+449
+18% +$19.8K
ABT icon
358
Abbott
ABT
$181B
$130K 0.04%
1,034
+550
+114% +$70.1K
QUIZ
359
Zacks Quality International ETF
QUIZ
$89.1M
$129K 0.04%
+4,867
New +$126K
PNC icon
360
PNC Financial Services
PNC
$102B
$128K 0.04%
611
+363
+146% +$70.1K
MCK icon
361
McKesson
MCK
$98.8B
$127K 0.04%
155
– –
INGR icon
362
Ingredion
INGR
$6.53B
$127K 0.04%
1,150
+59
+5% +$6.65K
JAAA icon
363
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$126K 0.04%
2,490
-43,065
-95% -$2.18M
CTRA
364
DELISTED
Coterra Energy
CTRA
$124K 0.04%
4,725
-1,826
-28% -$46K
HBNC icon
365
Horizon Bancorp
HBNC
$1.06B
$124K 0.04%
+7,291
New +$121K
WFC icon
366
Wells Fargo
WFC
$269B
$123K 0.04%
1,324
-222
-14% -$19.3K
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$104B
$122K 0.04%
4,449
– –
PPC icon
368
Pilgrim's Pride
PPC
$6.36B
$120K 0.04%
3,090
+127
+4% +$4.88K
EOG icon
369
EOG Resources
EOG
$72.4B
$120K 0.04%
1,147
+356
+45% +$38.2K
MDLZ icon
370
Mondelez International
MDLZ
$79.1B
$120K 0.04%
2,237
+1,763
+372% +$102K
ORLY icon
371
O'Reilly Automotive
ORLY
$75.7B
$120K 0.04%
1,318
-538
-29% -$52.6K
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$119K 0.04%
768
+703
+1,082% +$108K
AXP icon
373
American Express
AXP
$234B
$119K 0.04%
321
+48
+18% +$17.2K
ROL icon
374
Rollins
ROL
$17.8B
$118K 0.04%
+1,968
New +$116K
FAAR icon
375
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$118K 0.04%
4,345
-542
-11% -$16.1K
13 14
15
16 17

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HIS
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AA
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V
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WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
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BCM
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MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 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.