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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
NXTG icon
576
First Trust Indxx NextG ETF
NXTG
$557M
$43.1K 0.01%
400
– –
ADP icon
577
Automatic Data Processing
ADP
$107B
$43K 0.01%
167
+38
+29% +$10.1K
AIVI icon
578
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$42.4K 0.01%
+815
New +$41.2K
PRN icon
579
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$42.2K 0.01%
242
– –
ESML icon
580
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$42.2K 0.01%
917
-2
-0.2% -$91
SOXX icon
581
iShares Semiconductor ETF
SOXX
$47.6B
$42.2K 0.01%
+140
New +$41.3K
VTEB icon
582
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$42.1K 0.01%
838
– –
EQIX icon
583
Equinix
EQIX
$104B
$42.1K 0.01%
55
+29
+112% +$22.7K
AON icon
584
Aon
AON
$76.4B
$42K 0.01%
119
-304
-72% -$106K
VTES icon
585
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$41.6K 0.01%
410
+88
+27% +$8.94K
JMSI icon
586
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$40.9K 0.01%
812
+185
+30% +$9.33K
ES icon
587
Eversource Energy
ES
$27.3B
$40.1K 0.01%
596
+409
+219% +$28.7K
MCHP icon
588
Microchip Technology
MCHP
$42.2B
$40K 0.01%
628
+183
+41% +$11.3K
FEX icon
589
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$39.9K 0.01%
336
-122
-27% -$14.3K
RINT
590
Russell Investments International Developed Equity ETF
RINT
$155M
$39.6K 0.01%
+1,356
New +$38.6K
MAR icon
591
Marriott International
MAR
$94.2B
$39.4K 0.01%
127
+26
+26% +$7.43K
JGRO icon
592
JPMorgan Active Growth ETF
JGRO
$9.96B
$39.3K 0.01%
424
– –
DFSD
593
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$39.2K 0.01%
817
– –
SUB icon
594
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$38.9K 0.01%
365
-812
-69% -$86.5K
FCOM icon
595
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$38.9K 0.01%
531
– –
SHW icon
596
Sherwin-Williams
SHW
$89.8B
$38.9K 0.01%
120
+22
+22% +$7.36K
ILCG icon
597
iShares Morningstar Growth ETF
ILCG
$3.25B
$38.7K 0.01%
372
– –
AOA icon
598
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$38.2K 0.01%
426
+413
+3,177% +$36.8K
GDDY icon
599
GoDaddy
GDDY
$11.6B
$38.1K 0.01%
307
+23
+8% +$2.98K
CIBR icon
600
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$37.4K 0.01%
523
+67
+15% +$5.02K
22 23
24
25 26

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HIS
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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
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.