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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
NTRS icon
1201
Northern Trust
NTRS
$33.4B
$3.69K ﹤0.01%
27
-11
-29% -$1.44K
CMBS icon
1202
iShares CMBS ETF
CMBS
$473M
$3.68K ﹤0.01%
75
– –
PTC icon
1203
PTC
PTC
$15.4B
$3.66K ﹤0.01%
+21
New +$3.9K
APTV icon
1204
Aptiv
APTV
$10.1B
$3.65K ﹤0.01%
48
+35
+269% +$2.81K
ARCC icon
1205
Ares Capital
ARCC
$14.1B
$3.64K ﹤0.01%
180
-828
-82% -$16.7K
ULTA icon
1206
Ulta Beauty
ULTA
$23.4B
$3.63K ﹤0.01%
6
+2
+50% +$1.1K
PRI icon
1207
Primerica
PRI
$9.92B
$3.62K ﹤0.01%
14
+5
+56% +$1.3K
JPHY
1208
JPMorgan Active High Yield ETF
JPHY
$2.24B
$3.59K ﹤0.01%
+71
New +$3.6K
TLK icon
1209
Telkom Indonesia
TLK
$15.1B
$3.58K ﹤0.01%
170
-4
-2% -$82
EQH icon
1210
Equitable Holdings
EQH
$13.2B
$3.53K ﹤0.01%
74
+29
+64% +$1.38K
ORI icon
1211
Old Republic International
ORI
$10.5B
$3.51K ﹤0.01%
+77
New +$3.34K
SCI icon
1212
Service Corp International
SCI
$11.7B
$3.51K ﹤0.01%
45
+30
+200% +$2.4K
BMO icon
1213
Bank of Montreal
BMO
$126B
$3.5K ﹤0.01%
27
+3
+13% +$380
WTRG icon
1214
Essential Utilities
WTRG
$11.2B
$3.5K ﹤0.01%
91
+27
+42% +$1.06K
COLD icon
1215
Americold
COLD
$4.04B
$3.5K ﹤0.01%
+272
New +$3.33K
MANH icon
1216
Manhattan Associates
MANH
$11B
$3.47K ﹤0.01%
20
+11
+122% +$2.01K
TPR icon
1217
Tapestry
TPR
$31.5B
$3.45K ﹤0.01%
+27
New +$3.09K
MOS icon
1218
The Mosaic Company
MOS
$7.22B
$3.44K ﹤0.01%
+143
New +$3.85K
BBJP icon
1219
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$3.43K ﹤0.01%
52
-42
-45% -$2.86K
BWA icon
1220
BorgWarner
BWA
$12.9B
$3.42K ﹤0.01%
76
+59
+347% +$2.58K
PEN icon
1221
Penumbra
PEN
$12.8B
$3.42K ﹤0.01%
11
+2
+22% +$552
RBA icon
1222
RB Global
RBA
$20.7B
$3.4K ﹤0.01%
33
+8
+32% +$813
FLTR icon
1223
VanEck IG Floating Rate ETF
FLTR
$2.97B
$3.39K ﹤0.01%
+133
New +$3.39K
HIMS icon
1224
Hims & Hers Health
HIMS
$7.44B
$3.38K ﹤0.01%
104
-6
-5% -$257
DFNM icon
1225
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.37K ﹤0.01%
70
– –
47 48
49
50 51

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.