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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
IDLV icon
1101
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$5.05K ﹤0.01%
149
– –
EMLP icon
1102
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$5K ﹤0.01%
132
– –
CVMC icon
1103
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$4.96K ﹤0.01%
+77
New +$4.91K
JPIE icon
1104
JPMorgan Income ETF
JPIE
$10.2B
$4.95K ﹤0.01%
107
– –
SKYY icon
1105
First Trust Cloud Computing ETF
SKYY
$3.08B
$4.94K ﹤0.01%
+38
New +$5.08K
DXCM icon
1106
DexCom
DXCM
$31.3B
$4.91K ﹤0.01%
74
+26
+54% +$1.68K
EME icon
1107
Emcor
EME
$36.4B
$4.89K ﹤0.01%
8
+4
+100% +$2.59K
FIDU icon
1108
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$4.87K ﹤0.01%
59
– –
EMGF icon
1109
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$4.8K ﹤0.01%
83
+23
+38% +$1.32K
TTE icon
1110
TotalEnergies
TTE
$189B
$4.78K ﹤0.01%
73
+21
+40% +$1.33K
KNG icon
1111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$4.77K ﹤0.01%
97
– –
FNB icon
1112
FNB Corp
FNB
$6.86B
$4.75K ﹤0.01%
+278
New +$4.54K
XYZ
1113
Block Inc
XYZ
$50.4B
$4.75K ﹤0.01%
73
– –
HDB icon
1114
HDFC Bank
HDB
$122B
$4.75K ﹤0.01%
130
– –
ALV icon
1115
Autoliv
ALV
$9.06B
$4.75K ﹤0.01%
40
+28
+233% +$3.34K
CUZ icon
1116
Cousins Properties
CUZ
$5.05B
$4.74K ﹤0.01%
+184
New +$4.78K
MOO icon
1117
VanEck Agribusiness ETF
MOO
$974M
$4.73K ﹤0.01%
65
-2
-3% -$145
FLUT icon
1118
Flutter Entertainment
FLUT
$16.1B
$4.73K ﹤0.01%
22
+9
+69% +$2.02K
MSOS icon
1119
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$4.72K ﹤0.01%
1,000
+500
+100% +$2.23K
VOLT
1120
Tema Electrification ETF
VOLT
$786M
$4.71K ﹤0.01%
+163
New +$4.84K
JEF icon
1121
Jefferies Financial Group
JEF
$13.1B
$4.71K ﹤0.01%
76
+58
+322% +$3.33K
RHP icon
1122
Ryman Hospitality Properties
RHP
$8.09B
$4.64K ﹤0.01%
+49
New +$4.53K
CNX icon
1123
CNX Resources
CNX
$5.19B
$4.63K ﹤0.01%
+126
New +$4.51K
DXC icon
1124
DXC Technology
DXC
$1.79B
$4.63K ﹤0.01%
316
+8
+3% +$110
AKAM icon
1125
Akamai
AKAM
$17.9B
$4.62K ﹤0.01%
53
+16
+43% +$1.32K
43 44
45
46 47

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.