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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
ARKQ icon
1026
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$6.99K ﹤0.01%
61
– –
SUSL icon
1027
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$6.93K ﹤0.01%
+57
New +$6.81K
XPO icon
1028
XPO
XPO
$23.4B
$6.93K ﹤0.01%
51
+35
+219% +$4.77K
CDP icon
1029
COPT Defense Properties
CDP
$4.24B
$6.92K ﹤0.01%
+249
New +$7.18K
OTIS icon
1030
Otis Worldwide
OTIS
$27.8B
$6.9K ﹤0.01%
79
+31
+65% +$2.77K
RMBS icon
1031
Rambus
RMBS
$10.6B
$6.89K ﹤0.01%
+75
New +$7.38K
ON icon
1032
ON Semiconductor
ON
$29.9B
$6.88K ﹤0.01%
127
+96
+310% +$4.92K
VMC icon
1033
Vulcan Materials
VMC
$37.2B
$6.84K ﹤0.01%
+24
New +$7.04K
BSCT icon
1034
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$6.8K ﹤0.01%
361
-266
-42% -$5.01K
ARES icon
1035
Ares Management
ARES
$31.5B
$6.79K ﹤0.01%
42
+20
+91% +$3.12K
IHG icon
1036
InterContinental Hotels
IHG
$23.9B
$6.76K ﹤0.01%
48
– –
TSCO icon
1037
Tractor Supply
TSCO
$17.5B
$6.75K ﹤0.01%
135
-30
-18% -$1.62K
HAPS icon
1038
Harbor Human Capital Factor US Small Cap ETF
HAPS
$175M
$6.69K ﹤0.01%
+213
New +$6.66K
TFSL icon
1039
TFS Financial
TFSL
$5.14B
$6.69K ﹤0.01%
500
– –
SFL icon
1040
SFL Corp
SFL
$1.58B
$6.61K ﹤0.01%
846
-2,764
-77% -$21.2K
AEE icon
1041
Ameren
AEE
$30.2B
$6.59K ﹤0.01%
+66
New +$6.77K
FTXN icon
1042
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$6.53K ﹤0.01%
234
-76
-25% -$2.12K
FXN icon
1043
First Trust Energy AlphaDEX Fund
FXN
$363M
$6.51K ﹤0.01%
395
– –
CAG icon
1044
Conagra Brands
CAG
$7.18B
$6.42K ﹤0.01%
+371
New +$6.59K
SPYG icon
1045
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$6.4K ﹤0.01%
60
+3
+5% +$318
NWS icon
1046
News Corp Class B
NWS
$17.9B
$6.4K ﹤0.01%
216
+50
+30% +$1.49K
BATRK icon
1047
Atlanta Braves Holdings Series B
BATRK
$3.19B
$6.39K ﹤0.01%
162
+58
+56% +$2.29K
FN icon
1048
Fabrinet
FN
$18.7B
$6.37K ﹤0.01%
14
+1
+8% +$435
CGMM
1049
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
$6.32K ﹤0.01%
+219
New +$6.23K
ILMN icon
1050
Illumina
ILMN
$30.2B
$6.3K ﹤0.01%
48
+20
+71% +$2.35K
40 41
42
43 44

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.