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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
IAGG icon
801
iShares Core International Aggregate Bond Fund
IAGG
$11B
$15.2K ﹤0.01%
303
+7
+2% +$360
STE icon
802
Steris
STE
$22.7B
$15K ﹤0.01%
59
+33
+127% +$8.29K
NG icon
803
NovaGold Resources
NG
$3.02B
$14.9K ﹤0.01%
+1,600
New +$14.8K
GWRE icon
804
Guidewire Software
GWRE
$13.3B
$14.9K ﹤0.01%
74
+37
+100% +$8.18K
FEGE
805
First Eagle Global Equity ETF
FEGE
$2.31B
$14.9K ﹤0.01%
+323
New +$14.6K
QLTA icon
806
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$14.8K ﹤0.01%
308
-170
-36% -$8.23K
SDG icon
807
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$14.7K ﹤0.01%
175
– –
AES icon
808
AES
AES
$10.5B
$14.7K ﹤0.01%
+1,027
New +$14.5K
RFG icon
809
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$14.7K ﹤0.01%
280
– –
OC icon
810
Owens Corning
OC
$12.3B
$14.7K ﹤0.01%
131
+89
+212% +$10.4K
FISV
811
Fiserv Inc
FISV
$28.9B
$14.6K ﹤0.01%
217
-2,599
-92% -$218K
LTC
812
LTC Properties
LTC
$1.98B
$14.5K ﹤0.01%
423
-2,388
-85% -$84.2K
YUM icon
813
Yum! Brands
YUM
$41.6B
$14.5K ﹤0.01%
96
+33
+52% +$4.89K
THRO
814
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$14.5K ﹤0.01%
376
+1
+0.3% +$38
BUD icon
815
AB InBev
BUD
$168B
$14.5K ﹤0.01%
226
-8
-3% -$497
USA icon
816
Liberty All-Star Equity Fund
USA
$1.84B
$14.4K ﹤0.01%
2,296
– –
PTBD icon
817
Pacer Trendpilot US Bond ETF
PTBD
$86M
$14.4K ﹤0.01%
742
– –
MS icon
818
Morgan Stanley
MS
$343B
$14.4K ﹤0.01%
81
-39
-33% -$6.5K
NVT icon
819
nVent Electric
NVT
$26.2B
$14.4K ﹤0.01%
141
+27
+24% +$2.8K
PFG icon
820
Principal Financial Group
PFG
$24.6B
$14.4K ﹤0.01%
163
+34
+26% +$2.87K
ROBT icon
821
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$14.4K ﹤0.01%
+277
New +$14.8K
HLT icon
822
Hilton Worldwide
HLT
$73B
$14.4K ﹤0.01%
50
+27
+117% +$7.35K
BSCU icon
823
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$14.3K ﹤0.01%
845
-611
-42% -$10.3K
VIRT icon
824
Virtu Financial
VIRT
$5.16B
$14.3K ﹤0.01%
429
+72
+20% +$2.46K
MOAT icon
825
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$14.3K ﹤0.01%
138
-60
-30% -$6.13K
31 32
33
34 35

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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
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FSA
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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.