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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
CVSA
1276
Covista Inc
CVSA
$4.34B
$2.79K ﹤0.01%
+27
New +$3.09K
HLN icon
1277
Haleon
HLN
$43.1B
$2.79K ﹤0.01%
276
-43
-13% -$409
JKHY icon
1278
Jack Henry & Associates
JKHY
$11.1B
$2.74K ﹤0.01%
15
+4
+36% +$666
BMRN icon
1279
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.73K ﹤0.01%
46
+23
+100% +$1.25K
FLGB icon
1280
Franklin FTSE United Kingdom ETF
FLGB
$896M
$2.73K ﹤0.01%
81
– –
BMNR
1281
BitMine Immersion Technologies
BMNR
$10.9B
$2.71K ﹤0.01%
100
– –
LULU icon
1282
lululemon athletica
LULU
$14B
$2.7K ﹤0.01%
13
+8
+160% +$1.45K
CMC icon
1283
Commercial Metals
CMC
$8.03B
$2.7K ﹤0.01%
+39
New +$2.44K
OLED icon
1284
Universal Display
OLED
$3.67B
$2.69K ﹤0.01%
23
+15
+188% +$1.95K
AMH icon
1285
American Homes 4 Rent
AMH
$12.4B
$2.66K ﹤0.01%
83
+15
+22% +$481
ST icon
1286
Sensata Technologies
ST
$6.81B
$2.66K ﹤0.01%
+80
New +$2.56K
TCOM icon
1287
Trip.com Group
TCOM
$29.5B
$2.66K ﹤0.01%
37
– –
CMS icon
1288
CMS Energy
CMS
$22.5B
$2.66K ﹤0.01%
38
-198
-84% -$14.4K
GGG icon
1289
Graco
GGG
$13B
$2.62K ﹤0.01%
32
+16
+100% +$1.32K
BRX icon
1290
Brixmor Property Group
BRX
$9.57B
$2.62K ﹤0.01%
100
+65
+186% +$1.72K
ESS icon
1291
Essex Property Trust
ESS
$18.4B
$2.62K ﹤0.01%
10
+7
+233% +$1.81K
LQDH icon
1292
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2.61K ﹤0.01%
28
– –
SAIA icon
1293
Saia
SAIA
$9.61B
$2.61K ﹤0.01%
+8
New +$2.42K
REXR icon
1294
Rexford Industrial Realty
REXR
$8.4B
$2.59K ﹤0.01%
67
+32
+91% +$1.32K
TYG
1295
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.58K ﹤0.01%
63
– –
HUM icon
1296
Humana
HUM
$45B
$2.56K ﹤0.01%
10
+6
+150% +$1.57K
TWLO icon
1297
Twilio
TWLO
$29.5B
$2.56K ﹤0.01%
+18
New +$2.23K
HOMB icon
1298
Home BancShares
HOMB
$6.3B
$2.56K ﹤0.01%
+92
New +$2.55K
DOV icon
1299
Dover
DOV
$27.7B
$2.54K ﹤0.01%
+13
New +$2.37K
MCHI icon
1300
iShares MSCI China ETF
MCHI
$6.33B
$2.52K ﹤0.01%
42
-139
-77% -$8.74K
50 51
52
53 54

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.