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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
GD icon
1001
General Dynamics
GD
$104B
$7.74K ﹤0.01%
23
– –
TM icon
1002
Toyota
TM
$220B
$7.71K ﹤0.01%
36
+11
+44% +$2.23K
AVMV icon
1003
Avantis US Mid Cap Value ETF
AVMV
$745M
$7.69K ﹤0.01%
108
+39
+57% +$2.71K
JCPB icon
1004
JPMorgan Core Plus Bond ETF
JCPB
$14B
$7.67K ﹤0.01%
162
– –
DFIC icon
1005
Dimensional International Core Equity 2 ETF
DFIC
$15B
$7.65K ﹤0.01%
222
+69
+45% +$2.3K
CGCB icon
1006
Capital Group Core Bond ETF
CGCB
$5.74B
$7.61K ﹤0.01%
287
– –
WAT icon
1007
Waters Corp
WAT
$39.3B
$7.6K ﹤0.01%
20
+5
+33% +$1.84K
ERTH icon
1008
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$7.59K ﹤0.01%
161
– –
IHDG icon
1009
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$7.59K ﹤0.01%
156
– –
CLB icon
1010
Core Laboratories
CLB
$502M
$7.57K ﹤0.01%
472
+117
+33% +$1.74K
EEM icon
1011
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.55K ﹤0.01%
+138
New +$7.5K
MUFG icon
1012
Mitsubishi UFJ Financial
MUFG
$253B
$7.52K ﹤0.01%
474
+74
+19% +$1.14K
POR icon
1013
Portland General Electric
POR
$5.79B
$7.49K ﹤0.01%
+156
New +$7.37K
STLD icon
1014
Steel Dynamics
STLD
$38.1B
$7.46K ﹤0.01%
+44
New +$6.99K
GPC icon
1015
Genuine Parts
GPC
$18.1B
$7.38K ﹤0.01%
60
+19
+46% +$2.46K
RDDT icon
1016
Reddit
RDDT
$29.9B
$7.36K ﹤0.01%
+32
New +$6.73K
IBDX icon
1017
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$7.35K ﹤0.01%
288
-208
-42% -$5.32K
CGMS icon
1018
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$7.32K ﹤0.01%
265
-23
-8% -$638
FIW icon
1019
First Trust Water ETF
FIW
$1.94B
$7.18K ﹤0.01%
+66
New +$7.36K
SRVR icon
1020
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$7.16K ﹤0.01%
+250
New +$7.54K
APO icon
1021
Apollo Global Management
APO
$74.8B
$7.09K ﹤0.01%
+49
New +$6.51K
LHX icon
1022
L3Harris
LHX
$53.3B
$7.05K ﹤0.01%
24
– –
CGUS icon
1023
Capital Group Core Equity ETF
CGUS
$11.8B
$7.04K ﹤0.01%
175
+106
+154% +$4.23K
FDD icon
1024
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$7.02K ﹤0.01%
401
– –
XHB icon
1025
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$7.01K ﹤0.01%
+68
New +$7.22K
39 40
41
42 43

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.