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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
FLMB icon
726
Franklin Municipal Green Bond ETF
FLMB
$75M
$20.2K 0.01%
851
+175
+26% +$4.17K
FNDF icon
727
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$20.1K 0.01%
444
+35
+9% +$1.55K
MDYG icon
728
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$20K 0.01%
216
-169
-44% -$15.5K
WDAY icon
729
Workday
WDAY
$42.1B
$19.8K 0.01%
92
+27
+42% +$6.13K
RVTY icon
730
Revvity
RVTY
$12.8B
$19.6K 0.01%
203
-847
-81% -$81.3K
TFLO icon
731
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$19.6K 0.01%
389
+194
+99% +$9.8K
VEGN icon
732
US Vegan Climate ETF
VEGN
$186M
$19.6K 0.01%
322
– –
ICSH icon
733
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$19.6K 0.01%
387
-210
-35% -$10.6K
SAM icon
734
Boston Beer
SAM
$1.92B
$19.5K 0.01%
100
– –
HL icon
735
CALL
Hecla Mining
HL
$11.1B
$19.2K 0.01%
+1,000
New +$15.3K
AFL icon
736
Aflac
AFL
$63.9B
$19.2K 0.01%
174
+40
+30% +$4.41K
IRM icon
737
Iron Mountain
IRM
$37.8B
$19.1K 0.01%
230
+95
+70% +$8.89K
BALL icon
738
Ball Corp
BALL
$16.9B
$19.1K 0.01%
360
-1,142
-76% -$56.2K
VPU
739
Vanguard Utilities ETF
VPU
$8.35B
$18.9K 0.01%
102
+1
+1% +$192
PPG icon
740
PPG Industries
PPG
$26.5B
$18.9K 0.01%
184
+13
+8% +$1.31K
WOOD icon
741
iShares Global Timber & Forestry ETF
WOOD
$271M
$18.8K 0.01%
+261
New +$18.4K
UNM icon
742
Unum
UNM
$14.1B
$18.8K 0.01%
242
+60
+33% +$4.59K
LNC icon
743
Lincoln National
LNC
$8.98B
$18.7K 0.01%
421
-1,800
-81% -$75K
SMH icon
744
VanEck Semiconductor ETF
SMH
$71.6B
$18.7K 0.01%
+52
New +$18.2K
XEL icon
745
Xcel Energy
XEL
$48.2B
$18.6K 0.01%
252
+77
+44% +$6.07K
WHR icon
746
Whirlpool
WHR
$2.93B
$18.5K 0.01%
256
-971
-79% -$71.7K
HIG icon
747
Hartford Financial Services
HIG
$39.4B
$18.5K 0.01%
134
+29
+28% +$3.83K
NXPI icon
748
NXP Semiconductors
NXPI
$58.3B
$18.4K 0.01%
85
-85
-50% -$18.2K
VYMI icon
749
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$18.4K 0.01%
204
– –
POOL icon
750
Pool Corp
POOL
$7.51B
$18.3K 0.01%
80
+18
+29% +$4.68K
28 29
30
31 32

Similar funds

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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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.