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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
CSL icon
976
Carlisle Companies
CSL
$15.3B
$8.64K ﹤0.01%
27
+19
+238% +$6.16K
BBY icon
977
Best Buy
BBY
$17.8B
$8.63K ﹤0.01%
129
+51
+65% +$3.89K
TSLX icon
978
Sixth Street Specialty
TSLX
$1.72B
$8.62K ﹤0.01%
397
-2,519
-86% -$54.9K
TKR icon
979
Timken Company
TKR
$9.13B
$8.58K ﹤0.01%
102
+4
+4% +$318
UPXI icon
980
Upexi
UPXI
$62.1M
$8.57K ﹤0.01%
5,100
-16,700
-77% -$63.1K
FIX icon
981
Comfort Systems
FIX
$61.1B
$8.4K ﹤0.01%
+9
New +$8.31K
HIMU
982
iShares High Yield Muni Active ETF
HIMU
$2.41B
$8.36K ﹤0.01%
172
+3
+2% +$147
AMTM
983
Amentum Holdings
AMTM
$5.72B
$8.35K ﹤0.01%
288
– –
QQQM icon
984
Invesco NASDAQ 100 ETF
QQQM
$101B
$8.35K ﹤0.01%
33
– –
AMP icon
985
Ameriprise Financial
AMP
$49.6B
$8.34K ﹤0.01%
17
+7
+70% +$3.32K
MHK icon
986
Mohawk Industries
MHK
$9.19B
$8.31K ﹤0.01%
76
+24
+46% +$2.76K
BXSL icon
987
Blackstone Secured Lending
BXSL
$5.43B
$8.29K ﹤0.01%
315
-1,730
-85% -$46.4K
EFA icon
988
iShares MSCI EAFE ETF
EFA
$79.4B
$8.26K ﹤0.01%
86
+80
+1,333% +$7.59K
RITM icon
989
Rithm Capital
RITM
$5.64B
$8.21K ﹤0.01%
753
-4,984
-87% -$55.1K
BBHY icon
990
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$8.18K ﹤0.01%
176
-146
-45% -$6.8K
CHTR icon
991
Charter Communications
CHTR
$18.3B
$8.14K ﹤0.01%
39
+33
+550% +$7.42K
MGNI icon
992
Magnite
MGNI
$2.96B
$8.12K ﹤0.01%
500
– –
GXO icon
993
GXO Logistics
GXO
$5.48B
$8.11K ﹤0.01%
154
+44
+40% +$2.31K
FENY icon
994
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$8.03K ﹤0.01%
324
-150
-32% -$3.7K
CVNA icon
995
Carvana
CVNA
$76.4B
$8.02K ﹤0.01%
+95
New +$7.06K
SWKS icon
996
Skyworks Solutions
SWKS
$10.1B
$7.99K ﹤0.01%
126
+119
+1,700% +$8.32K
FIS icon
997
Fidelity National Information Services
FIS
$22.1B
$7.91K ﹤0.01%
119
-96
-45% -$6.33K
IR icon
998
Ingersoll Rand
IR
$34.9B
$7.84K ﹤0.01%
99
+58
+141% +$4.58K
DBEF icon
999
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$7.84K ﹤0.01%
163
– –
MKC icon
1000
McCormick & Company Non-Voting
MKC
$14.1B
$7.76K ﹤0.01%
114
+32
+39% +$2.13K
38 39
40
41 42

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
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BCM
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MCM
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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.