We are live on ! Find out more
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
CGDV icon
701
Capital Group Dividend Value ETF
CGDV
$38.7B
$22.4K 0.01%
513
– –
NVO
702
Novo Nordisk
NVO
$197B
$22.4K 0.01%
440
+10
+2% +$511
EWC icon
703
iShares MSCI Canada ETF
EWC
$6.27B
$22.3K 0.01%
414
+325
+365% +$16.8K
NCLH icon
704
Norwegian Cruise Line
NCLH
$9.32B
$22.3K 0.01%
1,000
– –
KBWD icon
705
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$22.3K 0.01%
1,631
– –
JLL icon
706
Jones Lang LaSalle
JLL
$17.2B
$22.2K 0.01%
66
+22
+50% +$6.9K
MNST icon
707
Monster Beverage
MNST
$92.4B
$22.2K 0.01%
289
+78
+37% +$5.59K
REMG
708
Russell Investments Emerging Markets Equity ETF
REMG
$116M
$22.1K 0.01%
+750
New +$21.9K
URI icon
709
United Rentals
URI
$72.3B
$21.9K 0.01%
27
-107
-80% -$92.9K
CMG icon
710
Chipotle Mexican Grill
CMG
$43.7B
$21.7K 0.01%
586
+227
+63% +$8.21K
DIA icon
711
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$21.6K 0.01%
45
– –
CRH icon
712
CRH
CRH
$66.5B
$21.6K 0.01%
173
+125
+260% +$14.9K
IYJ icon
713
iShares US Industrials ETF
IYJ
$2.04B
$21.5K 0.01%
+145
New +$21.2K
SBSW icon
714
CALL
Sibanye-Stillwater
SBSW
$7.02B
$21.4K 0.01%
+1,500
New +$18.2K
SNDK
715
Sandisk
SNDK
$200B
$21.4K 0.01%
90
+87
+2,900% +$17.4K
SSNC icon
716
SS&C Technologies
SSNC
$18.6B
$21.2K 0.01%
243
– –
VLUE icon
717
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$21.1K 0.01%
154
– –
ARKW icon
718
ARK Web x.0 ETF
ARKW
$1.73B
$21K 0.01%
142
– –
ROBO icon
719
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$20.9K 0.01%
302
– –
VTIP icon
720
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.9K 0.01%
423
-267
-39% -$13.3K
MMT
721
Aberdeen Multi-Market Income Fund
MMT
$239M
$20.9K 0.01%
4,493
– –
WELL icon
722
Welltower
WELL
$171B
$20.8K 0.01%
112
+82
+273% +$15.3K
KMB icon
723
Kimberly-Clark
KMB
$37.3B
$20.8K 0.01%
206
+59
+40% +$6.45K
CLX icon
724
Clorox
CLX
$12.8B
$20.7K 0.01%
205
+10
+5% +$1.09K
TTD icon
725
Trade Desk
TTD
$8.91B
$20.3K 0.01%
534
+66
+14% +$2.93K
27 28
29
30 31

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
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 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.