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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
BBIN icon
851
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$13.2K ﹤0.01%
183
-141
-44% -$10.1K
RGA icon
852
Reinsurance Group of America
RGA
$15.5B
$13.2K ﹤0.01%
65
+57
+713% +$11K
SOLS
853
Solstice Advanced Materials
SOLS
$9.93B
$13.1K ﹤0.01%
+269
New +$12.7K
CBRE icon
854
CBRE Group
CBRE
$43.8B
$13K ﹤0.01%
81
+39
+93% +$6.13K
JXN icon
855
Jackson Financial
JXN
$9.38B
$12.9K ﹤0.01%
121
+112
+1,244% +$11.1K
CWEN.A
856
DELISTED
Clearway Energy Class A
CWEN.A
$12.9K ﹤0.01%
410
-2,618
-86% -$81.9K
STRL icon
857
Sterling Infrastructure
STRL
$16.4B
$12.9K ﹤0.01%
42
+36
+600% +$12.4K
EPR icon
858
EPR Properties
EPR
$4.68B
$12.8K ﹤0.01%
257
-1,586
-86% -$82.6K
VWOB icon
859
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$12.7K ﹤0.01%
188
-63
-25% -$4.25K
AVIG icon
860
Avantis Core Fixed Income ETF
AVIG
$1.97B
$12.7K ﹤0.01%
302
– –
LNG icon
861
Cheniere Energy
LNG
$53.4B
$12.6K ﹤0.01%
65
-7
-10% -$1.47K
HEI.A icon
862
HEICO Corp Class A
HEI.A
$37.2B
$12.6K ﹤0.01%
50
– –
JBL icon
863
Jabil
JBL
$35.5B
$12.5K ﹤0.01%
55
+14
+34% +$2.99K
HCMT icon
864
Direxion HCM Tactical Enhanced US ETF
HCMT
$608M
$12.5K ﹤0.01%
325
– –
FTSL icon
865
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$12.4K ﹤0.01%
271
+4
+1% +$183
FID icon
866
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$12.4K ﹤0.01%
603
– –
HASI icon
867
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$12.4K ﹤0.01%
393
+4
+1% +$126
AGNC icon
868
AGNC Investment
AGNC
$12.6B
$12.3K ﹤0.01%
1,144
-5,333
-82% -$54.8K
OZK icon
869
Bank OZK
OZK
$5.63B
$12.2K ﹤0.01%
+265
New +$12.4K
XBI icon
870
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$12.2K ﹤0.01%
100
– –
WOMN icon
871
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.7M
$12.2K ﹤0.01%
293
– –
ALLE icon
872
Allegion
ALLE
$14.3B
$12.1K ﹤0.01%
76
+41
+117% +$6.83K
MELI icon
873
Mercado Libre
MELI
$97.5B
$12.1K ﹤0.01%
6
– –
RZG icon
874
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$12.1K ﹤0.01%
222
– –
VLY icon
875
Valley National Bancorp
VLY
$8.17B
$12K ﹤0.01%
+1,024
New +$11.4K
33 34
35
36 37

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
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 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.