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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
YUMC icon
426
Yum China
YUMC
$16.4B
$89.2K 0.03%
1,869
+137
+8% +$6.28K
ACN icon
427
Accenture
ACN
$104B
$88.8K 0.03%
331
-1,204
-78% -$306K
WST icon
428
West Pharmaceutical
WST
$24.5B
$88.6K 0.03%
322
-649
-67% -$178K
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$16B
$88.4K 0.03%
627
– –
VOTE icon
430
TCW Transform 500 ETF
VOTE
$1.13B
$87.8K 0.03%
1,094
-14
-1% -$1.11K
SCHW
431
Charles Schwab
SCHW
$185B
$87.3K 0.03%
874
+706
+420% +$67K
AEP icon
432
American Electric Power
AEP
$69.9B
$87.1K 0.03%
755
– –
MSCI icon
433
MSCI
MSCI
$41.5B
$86.6K 0.03%
151
-213
-59% -$119K
TPSC icon
434
Timothy Plan US Small Cap Core ETF
TPSC
$373M
$86.5K 0.03%
2,086
-15
-0.7% -$618
JMOM icon
435
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$86.4K 0.03%
1,268
– –
CNP icon
436
CenterPoint Energy
CNP
$27.4B
$86.3K 0.03%
2,252
– –
MGV icon
437
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$86.1K 0.03%
610
+184
+43% +$25.6K
FTEC icon
438
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$84.9K 0.03%
378
+28
+8% +$6.34K
SCHR
439
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$84.9K 0.03%
3,386
+34
+1% +$856
A icon
440
Agilent Technologies
A
$39.3B
$84.9K 0.03%
624
-1,442
-70% -$207K
CB icon
441
Chubb
CB
$134B
$84.9K 0.03%
272
+197
+263% +$57.6K
QCLN icon
442
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$84.2K 0.03%
1,888
+151
+9% +$6.8K
JCI icon
443
Johnson Controls International
JCI
$93.1B
$84.2K 0.03%
703
+99
+16% +$11.4K
CRWD icon
444
CrowdStrike
CRWD
$215B
$83K 0.03%
708
+108
+18% +$13.7K
BAC icon
445
PUT
Bank of America
BAC
$440B
$82.5K 0.03%
+1,500
New +$79.3K
SYY icon
446
Sysco
SYY
$39.6B
$82.5K 0.03%
1,119
+169
+18% +$12.9K
CHD icon
447
Church & Dwight Co
CHD
$24.4B
$81.9K 0.03%
977
+8
+0.8% +$683
AAPL icon
448
PUT
Apple
AAPL
$4.52T
$81.6K 0.03%
300
– –
SO icon
449
Southern Company
SO
$107B
$81.5K 0.03%
935
-226
-19% -$20.6K
HYLS icon
450
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$80.7K 0.02%
1,928
+1,329
+222% +$55.6K
16 17
18
19 20

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.