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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
FAST icon
601
Fastenal
FAST
$57.4B
$37.3K 0.01%
930
+86
+10% +$3.62K
DLR icon
602
Digital Realty Trust
DLR
$72.1B
$36.7K 0.01%
237
+37
+19% +$6.08K
BLOK icon
603
Amplify Blockchain Technology ETF
BLOK
$1.08B
$36.6K 0.01%
643
– –
HPQ icon
604
HP
HPQ
$26.1B
$36.6K 0.01%
1,641
+60
+4% +$1.53K
COLB icon
605
Columbia Banking Systems
COLB
$8.87B
$36.5K 0.01%
+1,305
New +$35.3K
MET icon
606
MetLife
MET
$61.9B
$36.5K 0.01%
462
+105
+29% +$8.31K
BP icon
607
BP
BP
$106B
$36.5K 0.01%
1,050
-686
-40% -$24.1K
J icon
608
Jacobs Solutions
J
$17.1B
$36K 0.01%
272
– –
OKLO
609
Oklo
OKLO
$7.48B
$35.9K 0.01%
500
+150
+43% +$16.7K
PSL icon
610
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$35.8K 0.01%
356
– –
FTC icon
611
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$35.3K 0.01%
221
-45
-17% -$7.2K
FBT icon
612
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$34.9K 0.01%
169
– –
IGEB icon
613
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$34.9K 0.01%
764
-139
-15% -$6.38K
LIT icon
614
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$34.7K 0.01%
535
– –
ALSN icon
615
Allison Transmission
ALSN
$9.8B
$34.6K 0.01%
353
+57
+19% +$5K
LNT icon
616
Alliant Energy
LNT
$18.2B
$34.5K 0.01%
530
+22
+4% +$1.47K
EW icon
617
Edwards Lifesciences
EW
$51.2B
$34.3K 0.01%
402
+10
+3% +$821
SPMO icon
618
Invesco S&P 500 Momentum ETF
SPMO
$22B
$34.1K 0.01%
286
-48
-14% -$5.75K
VBK icon
619
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$33.5K 0.01%
111
+13
+13% +$3.92K
SPAB icon
620
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$33.3K 0.01%
1,293
+392
+44% +$10.1K
HYXF icon
621
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$33.1K 0.01%
701
+44
+7% +$2.08K
XLY icon
622
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$33K 0.01%
+276
New +$32.7K
ODFL icon
623
Old Dominion Freight Line
ODFL
$44.8B
$32.9K 0.01%
210
+40
+24% +$5.74K
OKE icon
624
Oneok
OKE
$55B
$32.9K 0.01%
447
-1,220
-73% -$86.4K
FTXO icon
625
First Trust Nasdaq Bank ETF
FTXO
$314M
$32.7K 0.01%
865
– –
23 24
25
26 27

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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
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.