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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
AVUV icon
1151
Avantis US Small Cap Value ETF
AVUV
$31.1B
$4.28K ﹤0.01%
42
+31
+282% +$3.1K
CGNG
1152
Capital Group New Geography Equity ETF
CGNG
$2.8B
$4.28K ﹤0.01%
+134
New +$4.23K
ZS icon
1153
Zscaler
ZS
$26.2B
$4.27K ﹤0.01%
19
+9
+90% +$2.54K
DVN icon
1154
Devon Energy
DVN
$49.4B
$4.25K ﹤0.01%
116
– –
IOT icon
1155
Samsara
IOT
$22.3B
$4.22K ﹤0.01%
+119
New +$4.61K
HQY icon
1156
HealthEquity
HQY
$8.65B
$4.21K ﹤0.01%
+46
New +$4.4K
NUMG icon
1157
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$4.2K ﹤0.01%
88
– –
SGI
1158
Somnigroup International
SGI
$14.8B
$4.2K ﹤0.01%
47
+22
+88% +$1.92K
ARW icon
1159
Arrow Electronics
ARW
$11.4B
$4.19K ﹤0.01%
+38
New +$4.32K
MTD icon
1160
Mettler-Toledo International
MTD
$28.9B
$4.18K ﹤0.01%
3
– –
CGXU icon
1161
Capital Group International Focus Equity ETF
CGXU
$6.46B
$4.17K ﹤0.01%
+141
New +$4.24K
CRBN icon
1162
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.15K ﹤0.01%
18
– –
SOFI icon
1163
SoFi Technologies
SOFI
$24.1B
$4.14K ﹤0.01%
+158
New +$4.4K
TDVI icon
1164
FT Vest Technology Dividend Target Income ETF
TDVI
$542M
$4.13K ﹤0.01%
149
– –
GLOB icon
1165
Globant
GLOB
$1.61B
$4.12K ﹤0.01%
63
– –
SPMD icon
1166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.11K ﹤0.01%
71
-14
-16% -$804
IUSV icon
1167
iShares Core S&P US Value ETF
IUSV
$27.6B
$4.1K ﹤0.01%
40
– –
AFG icon
1168
American Financial Group
AFG
$12B
$4.1K ﹤0.01%
+30
New +$4.12K
HYFI icon
1169
AB High Yield ETF
HYFI
$330M
$4.1K ﹤0.01%
109
+81
+289% +$3.05K
VIVO
1170
VivoPower PLC
VIVO
$118M
$4.08K ﹤0.01%
1,800
-35,000
-95% -$120K
USHY icon
1171
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.08K ﹤0.01%
109
-289
-73% -$10.8K
RRX icon
1172
Regal Rexnord
RRX
$12.6B
$4.07K ﹤0.01%
29
+13
+81% +$1.85K
RACE icon
1173
Ferrari
RACE
$71.6B
$4.07K ﹤0.01%
11
-30
-73% -$12K
CNC icon
1174
Centene
CNC
$33B
$4.03K ﹤0.01%
+98
New +$3.67K
CHRW icon
1175
C.H. Robinson
CHRW
$18.1B
$4.02K ﹤0.01%
+25
New +$3.69K
45 46
47
48 49

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
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.