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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
DPZ icon
1301
Domino's
DPZ
$12.2B
$2.5K ﹤0.01%
6
+2
+50% +$834
PLNT icon
1302
Planet Fitness
PLNT
$4.43B
$2.5K ﹤0.01%
23
+9
+64% +$926
SIG icon
1303
Signet Jewelers
SIG
$3.78B
$2.49K ﹤0.01%
30
+26
+650% +$2.47K
FTV icon
1304
Fortive
FTV
$18.3B
$2.48K ﹤0.01%
+45
New +$2.33K
GRNY
1305
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$2.48K ﹤0.01%
100
– –
CCK icon
1306
Crown Holdings
CCK
$13.2B
$2.47K ﹤0.01%
24
+10
+71% +$974
BIIB icon
1307
Biogen
BIIB
$30.8B
$2.46K ﹤0.01%
+14
New +$2.29K
TIPX icon
1308
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.46K ﹤0.01%
129
-12
-9% -$231
DUOL icon
1309
Duolingo
DUOL
$6.42B
$2.46K ﹤0.01%
14
+11
+367% +$2.59K
AFRM icon
1310
Affirm
AFRM
$26.2B
$2.46K ﹤0.01%
+33
New +$2.38K
WCN
1311
Waste Connections
WCN
$41.7B
$2.46K ﹤0.01%
14
+3
+27% +$518
FBIN icon
1312
Fortune Brands Innovations
FBIN
$6.29B
$2.45K ﹤0.01%
49
+6
+14% +$301
FNDC icon
1313
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2.45K ﹤0.01%
55
– –
PI icon
1314
Impinj
PI
$5.12B
$2.44K ﹤0.01%
14
– –
AMCR icon
1315
Amcor
AMCR
$21.8B
$2.44K ﹤0.01%
58
+33
+132% +$1.36K
EMN icon
1316
Eastman Chemical
EMN
$8.45B
$2.43K ﹤0.01%
38
+16
+73% +$986
RMD icon
1317
ResMed
RMD
$32.4B
$2.41K ﹤0.01%
+10
New +$2.56K
CGCV
1318
Capital Group Conservative Equity ETF
CGCV
$2B
$2.41K ﹤0.01%
79
– –
HUBS icon
1319
HubSpot
HUBS
$12.7B
$2.41K ﹤0.01%
6
+2
+50% +$828
BRO icon
1320
Brown & Brown
BRO
$23.8B
$2.39K ﹤0.01%
+30
New +$2.5K
NUMV icon
1321
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$2.38K ﹤0.01%
61
– –
DECK icon
1322
Deckers Outdoor
DECK
$13.6B
$2.38K ﹤0.01%
23
– –
LXP icon
1323
LXP Industrial Trust
LXP
$3.57B
$2.38K ﹤0.01%
48
+39
+433% +$1.87K
DLB icon
1324
Dolby
DLB
$5.73B
$2.38K ﹤0.01%
37
+8
+28% +$537
TRI icon
1325
Thomson Reuters
TRI
$47.6B
$2.37K ﹤0.01%
18
-1,020
-98% -$148K
51 52
53
54 55

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.