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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
SPTS icon
1226
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.37K ﹤0.01%
115
– –
DKS icon
1227
Dick's Sporting Goods
DKS
$18B
$3.37K ﹤0.01%
17
+8
+89% +$1.75K
GL icon
1228
Globe Life
GL
$14.3B
$3.36K ﹤0.01%
24
– –
TECK icon
1229
Teck Resources
TECK
$31.8B
$3.3K ﹤0.01%
69
– –
FMAT icon
1230
Fidelity MSCI Materials Index ETF
FMAT
$597M
$3.29K ﹤0.01%
62
– –
CLH icon
1231
Clean Harbors
CLH
$16.4B
$3.28K ﹤0.01%
14
+3
+27% +$685
CLOX icon
1232
Panagram AAA CLO ETF
CLOX
$323M
$3.27K ﹤0.01%
128
– –
BN icon
1233
Brookfield
BN
$109B
$3.26K ﹤0.01%
71
+16
+29% +$730
HEI icon
1234
HEICO Corp
HEI
$51.4B
$3.24K ﹤0.01%
+10
New +$3.16K
KNF icon
1235
Knife River
KNF
$3.94B
$3.24K ﹤0.01%
46
-22
-32% -$1.54K
DT icon
1236
Dynatrace
DT
$13.3B
$3.21K ﹤0.01%
74
+52
+236% +$2.42K
DAY
1237
DELISTED
Dayforce
DAY
$3.18K ﹤0.01%
46
+5
+12% +$344
TXRH icon
1238
Texas Roadhouse
TXRH
$13.7B
$3.15K ﹤0.01%
19
+12
+171% +$2.03K
SGOV icon
1239
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.11K ﹤0.01%
31
-362
-92% -$36.4K
BBMC icon
1240
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
$3.09K ﹤0.01%
29
– –
AVB icon
1241
AvalonBay Communities
AVB
$27B
$3.08K ﹤0.01%
+17
New +$3.08K
LYG icon
1242
Lloyds Banking Group
LYG
$90.3B
$3.06K ﹤0.01%
578
+80
+16% +$387
PFUT
1243
DELISTED
Putnam Sustainable Future ETF
PFUT
$3.06K ﹤0.01%
+121
New +$3.12K
KARS icon
1244
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$3.05K ﹤0.01%
100
– –
MICC
1245
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$3.04K ﹤0.01%
+192
New +$3.01K
FMC icon
1246
FMC
FMC
$1.32B
$3.04K ﹤0.01%
219
+196
+852% +$3.74K
IJJ icon
1247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.03K ﹤0.01%
23
-11
-32% -$1.43K
NLY icon
1248
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
134
+60
+81% +$1.31K
KOMP icon
1249
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$2.99K ﹤0.01%
50
– –
ENSG icon
1250
The Ensign Group
ENSG
$10.3B
$2.96K ﹤0.01%
17
+8
+89% +$1.44K
48 49
50
51 52

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.