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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
JPSE icon
1051
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$6.26K ﹤0.01%
125
+14
+13% +$701
MOH icon
1052
Molina Healthcare
MOH
$10.2B
$6.25K ﹤0.01%
+36
New +$5.92K
FMHI icon
1053
First Trust Municipal High Income ETF
FMHI
$999M
$6.23K ﹤0.01%
130
– –
FLEX icon
1054
Flex
FLEX
$46.3B
$6.22K ﹤0.01%
103
+79
+329% +$4.88K
WAB icon
1055
Wabtec
WAB
$50.1B
$6.19K ﹤0.01%
29
+22
+314% +$4.52K
PAYX icon
1056
Paychex
PAYX
$41.9B
$6.17K ﹤0.01%
+55
New +$6.44K
COR icon
1057
Cencora
COR
$62.2B
$6.08K ﹤0.01%
18
+1
+6% +$341
IBB icon
1058
iShares Biotechnology ETF
IBB
$9.46B
$6.08K ﹤0.01%
+36
New +$5.85K
MDY icon
1059
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.03K ﹤0.01%
10
– –
CBOE icon
1060
Cboe Global Markets
CBOE
$30B
$6.02K ﹤0.01%
24
+19
+380% +$4.73K
KB icon
1061
KB Financial Group
KB
$42.5B
$6.02K ﹤0.01%
70
+7
+11% +$590
EIX icon
1062
Edison International
EIX
$26.2B
$6K ﹤0.01%
+100
New +$5.74K
AVTR icon
1063
Avantor
AVTR
$9.06B
$5.98K ﹤0.01%
522
+262
+101% +$3.23K
NWSA icon
1064
News Corp Class A
NWSA
$15.3B
$5.98K ﹤0.01%
229
+54
+31% +$1.42K
MTN icon
1065
Vail Resorts
MTN
$5.36B
$5.98K ﹤0.01%
+45
New +$6.62K
PZA icon
1066
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$5.96K ﹤0.01%
257
+4
+2% +$93
CGCP icon
1067
Capital Group Core Plus Income ETF
CGCP
$8.45B
$5.91K ﹤0.01%
261
– –
BXP icon
1068
Boston Properties
BXP
$11.1B
$5.87K ﹤0.01%
+87
New +$6.18K
RIVN icon
1069
Rivian
RIVN
$22.4B
$5.85K ﹤0.01%
297
+47
+19% +$746
RIFR
1070
Russell Investments Global Infrastructure ETF
RIFR
$42.9M
$5.85K ﹤0.01%
+227
New +$5.91K
ATI icon
1071
ATI
ATI
$27.7B
$5.85K ﹤0.01%
+51
New +$4.97K
CL icon
1072
Colgate-Palmolive
CL
$74.2B
$5.85K ﹤0.01%
74
+50
+208% +$3.92K
RPM icon
1073
RPM International
RPM
$14.8B
$5.82K ﹤0.01%
56
+6
+12% +$650
ECG
1074
Everus Construction Group
ECG
$7.07B
$5.82K ﹤0.01%
68
– –
NGG icon
1075
National Grid
NGG
$80.5B
$5.8K ﹤0.01%
75
+1
+1% +$75
41 42
43
44 45

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.