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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
CSTL icon
776
Castle Biosciences
CSTL
$929M
$16.7K 0.01%
429
+47
+12% +$1.51K
BAX icon
777
Baxter International
BAX
$14.1B
$16.6K 0.01%
869
– –
CCI icon
778
Crown Castle
CCI
$32.3B
$16.5K 0.01%
186
-934
-83% -$85.9K
GEHC icon
779
GE HealthCare
GEHC
$31.7B
$16.5K 0.01%
201
+37
+23% +$2.88K
GTLB icon
780
GitLab
GTLB
$6.11B
$16.5K 0.01%
439
– –
MARA icon
781
Marathon Digital Holdings
MARA
$4.29B
$16.5K 0.01%
+1,834
New +$27.1K
NRG icon
782
NRG Energy
NRG
$25.5B
$16.4K 0.01%
103
+58
+129% +$9.6K
APD icon
783
Air Products & Chemicals
APD
$65.7B
$16.3K 0.01%
66
-518
-89% -$131K
BABA icon
784
Alibaba
BABA
$308B
$16.3K 0.01%
111
-17
-13% -$2.77K
SHAK icon
785
PUT
Shake Shack
SHAK
$3B
$16.2K 0.01%
+200
New +$17.6K
LW icon
786
Lamb Weston
LW
$7.33B
$16K ﹤0.01%
381
+8
+2% +$471
SBRA icon
787
Sabra Healthcare REIT
SBRA
$5.39B
$15.9K ﹤0.01%
842
-5,795
-87% -$107K
FEMB icon
788
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$15.9K ﹤0.01%
534
+239
+81% +$7.05K
DTE icon
789
DTE Energy
DTE
$29.1B
$15.9K ﹤0.01%
123
+10
+9% +$1.36K
GPIX icon
790
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$15.8K ﹤0.01%
+300
New +$15.7K
NDAQ icon
791
Nasdaq
NDAQ
$52.9B
$15.8K ﹤0.01%
163
-62
-28% -$5.58K
ATKR icon
792
Atkore
ATKR
$3.16B
$15.8K ﹤0.01%
250
– –
QXO
793
QXO Inc
QXO
$17.2B
$15.8K ﹤0.01%
817
+275
+51% +$5.27K
BKR icon
794
Baker Hughes
BKR
$61.2B
$15.6K ﹤0.01%
343
+323
+1,615% +$15.3K
EVRG icon
795
Evergy
EVRG
$19.1B
$15.5K ﹤0.01%
214
+14
+7% +$1.06K
SLYV icon
796
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$15.5K ﹤0.01%
170
-62
-27% -$5.57K
OMF icon
797
OneMain Financial
OMF
$7.54B
$15.3K ﹤0.01%
226
+139
+160% +$8.45K
PRF icon
798
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$15.2K ﹤0.01%
325
– –
DOW icon
799
Dow Inc
DOW
$21.4B
$15.2K ﹤0.01%
652
-2,255
-78% -$51.8K
FNDX icon
800
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$15.2K ﹤0.01%
557
– –
30 31
32
33 34

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.