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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
DFAT icon
626
Dimensional US Targeted Value ETF
DFAT
$14.7B
$32.4K 0.01%
545
+7
+1% +$408
SIRI icon
627
SiriusXM
SIRI
$10.3B
$32.4K 0.01%
1,621
+593
+58% +$12.7K
HST icon
628
Host Hotels & Resorts
HST
$17.2B
$32.3K 0.01%
1,824
-4,293
-70% -$74.1K
ISCF icon
629
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$31.9K 0.01%
768
+290
+61% +$11.9K
OXY icon
630
Occidental Petroleum
OXY
$53.5B
$31.5K 0.01%
765
+465
+155% +$19.4K
BILT
631
iShares Infrastructure Active ETF
BILT
$109M
$31.4K 0.01%
1,213
– –
EWJ icon
632
iShares MSCI Japan ETF
EWJ
$22.5B
$31.1K 0.01%
385
+374
+3,400% +$30.7K
NUHY icon
633
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$31K 0.01%
1,436
-48
-3% -$1.04K
AVLC icon
634
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$31K 0.01%
394
+127
+48% +$9.85K
USB icon
635
US Bancorp
USB
$100B
$30.9K 0.01%
579
+212
+58% +$10.4K
CSGP icon
636
CoStar Group
CSGP
$12.2B
$30.8K 0.01%
458
-45
-9% -$3.19K
IWB icon
637
iShares Russell 1000 ETF
IWB
$49.8B
$30.6K 0.01%
82
– –
KDP icon
638
Keurig Dr Pepper
KDP
$41.8B
$30.5K 0.01%
1,090
+339
+45% +$9.31K
KR icon
639
Kroger
KR
$34.7B
$30.4K 0.01%
486
+70
+17% +$4.58K
SOLV icon
640
Solventum
SOLV
$15.1B
$29.9K 0.01%
377
-21
-5% -$1.61K
DFAE icon
641
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$29.8K 0.01%
916
– –
LQD icon
642
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29.6K 0.01%
269
+25
+10% +$2.78K
FUTY icon
643
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$29.4K 0.01%
533
-5,121
-91% -$293K
BEPC icon
644
Brookfield Renewable
BEPC
$6.18B
$29.3K 0.01%
764
-2,328
-75% -$93.7K
MTCH icon
645
Match Group
MTCH
$8.9B
$29.3K 0.01%
906
– –
CEMB icon
646
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$29.2K 0.01%
637
-144
-18% -$6.62K
RDOG icon
647
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$29.2K 0.01%
813
+4
+0.5% +$144
LKQ icon
648
LKQ Corp
LKQ
$6.1B
$29.1K 0.01%
963
+81
+9% +$2.44K
FTAI icon
649
FTAI Aviation
FTAI
$23B
$28.9K 0.01%
147
-396
-73% -$67.5K
FXH icon
650
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$28.9K 0.01%
254
-47
-16% -$5.33K
24 25
26
27 28

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.