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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
DINO icon
826
HF Sinclair
DINO
$14.8B
$14.2K ﹤0.01%
309
+5
+2% +$258
BA.PRA
827
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
$14.2K ﹤0.01%
206
-962
-82% -$64.3K
UGI icon
828
UGI
UGI
$7.62B
$14.2K ﹤0.01%
+379
New +$13.4K
MOD icon
829
Modine Manufacturing
MOD
$10.3B
$14.2K ﹤0.01%
+106
New +$15.8K
SNV
830
DELISTED
Synovus
SNV
$14.1K ﹤0.01%
282
+82
+41% +$3.94K
EBAY icon
831
eBay
EBAY
$49.4B
$14.1K ﹤0.01%
162
+38
+31% +$3.29K
FSTA icon
832
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$14K ﹤0.01%
285
-111
-28% -$5.5K
ROK icon
833
Rockwell Automation
ROK
$50.1B
$14K ﹤0.01%
36
+26
+260% +$9.77K
HEDJ icon
834
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$14K ﹤0.01%
264
– –
CARR icon
835
Carrier Global
CARR
$53.9B
$14K ﹤0.01%
265
-656
-71% -$36.5K
PKW icon
836
Invesco BuyBack Achievers ETF
PKW
$1.76B
$14K ﹤0.01%
104
– –
RBC icon
837
RBC Bearings
RBC
$18.1B
$13.9K ﹤0.01%
31
+11
+55% +$4.66K
STWD icon
838
Starwood Property Trust
STWD
$6.01B
$13.9K ﹤0.01%
771
-3,627
-82% -$66.7K
FNF icon
839
Fidelity National Financial
FNF
$13.8B
$13.9K ﹤0.01%
254
+9
+4% +$512
VNLA icon
840
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$13.9K ﹤0.01%
282
– –
ITW icon
841
Illinois Tool Works
ITW
$85.5B
$13.8K ﹤0.01%
56
+22
+65% +$5.48K
JEPQ icon
842
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$13.8K ﹤0.01%
237
– –
ZION icon
843
Zions Bancorporation
ZION
$10.5B
$13.8K ﹤0.01%
+235
New +$12.8K
KNTK icon
844
Kinetik
KNTK
$3.56B
$13.7K ﹤0.01%
379
-2,213
-85% -$79.9K
MPC icon
845
Marathon Petroleum
MPC
$86.9B
$13.7K ﹤0.01%
84
– –
VRP icon
846
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$13.6K ﹤0.01%
560
-406
-42% -$9.97K
AZO icon
847
AutoZone
AZO
$50.1B
$13.6K ﹤0.01%
4
+2
+100% +$7.56K
CLOA icon
848
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$13.5K ﹤0.01%
261
+85
+48% +$4.4K
BSX icon
849
Boston Scientific
BSX
$69.2B
$13.3K ﹤0.01%
+140
New +$13.7K
CPTL
850
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$13.3K ﹤0.01%
307
-6
-2% -$263
32 33
34
35 36

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.