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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
SBAC icon
1351
SBA Communications
SBAC
$19.9B
$2.13K ﹤0.01%
+11
New +$2.13K
ELS icon
1352
Equity Lifestyle Properties
ELS
$12.6B
$2.12K ﹤0.01%
35
+13
+59% +$803
CGBL icon
1353
Capital Group Core Balanced ETF
CGBL
$7.37B
$2.12K ﹤0.01%
60
– –
WWD icon
1354
Woodward
WWD
$22.1B
$2.12K ﹤0.01%
+7
New +$1.93K
XENE icon
1355
Xenon Pharmaceuticals
XENE
$6.19B
$2.11K ﹤0.01%
47
+7
+18% +$294
PCG icon
1356
PG&E
PCG
$38.4B
$2.1K ﹤0.01%
131
– –
ALTL icon
1357
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
$2.1K ﹤0.01%
49
– –
DLTR icon
1358
Dollar Tree
DLTR
$25.1B
$2.09K ﹤0.01%
+17
New +$1.82K
CGNX icon
1359
Cognex
CGNX
$11.9B
$2.09K ﹤0.01%
58
+26
+81% +$1.05K
BLTE
1360
Belite Bio
BLTE
$6.3B
$2.08K ﹤0.01%
13
– –
CCL icon
1361
Carnival Corporation Ltd
CCL
$40.5B
$2.08K ﹤0.01%
68
– –
VIPS icon
1362
Vipshop
VIPS
$7.49B
$2.07K ﹤0.01%
117
-8
-6% -$154
FR icon
1363
First Industrial Realty Trust
FR
$8.5B
$2.06K ﹤0.01%
36
+2
+6% +$112
GNRC icon
1364
Generac Holdings
GNRC
$12.9B
$2.05K ﹤0.01%
+15
New +$2.42K
SEIX icon
1365
Virtus SEIX Senior Loan ETF
SEIX
$252M
$2.03K ﹤0.01%
87
– –
CRUS icon
1366
Cirrus Logic
CRUS
$6.74B
$2.02K ﹤0.01%
+17
New +$2.09K
SUI icon
1367
Sun Communities
SUI
$15B
$1.98K ﹤0.01%
+16
New +$2K
IQLT icon
1368
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.98K ﹤0.01%
44
+3
+7% +$134
FISR icon
1369
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.97K ﹤0.01%
+76
New +$1.98K
HSIC icon
1370
Henry Schein
HSIC
$10.2B
$1.97K ﹤0.01%
26
-6
-19% -$422
ROIV icon
1371
Roivant Sciences
ROIV
$25B
$1.95K ﹤0.01%
90
-9,910
-99% -$196K
SHG icon
1372
Shinhan Financial Group
SHG
$33.6B
$1.93K ﹤0.01%
+36
New +$1.9K
CNM icon
1373
Core & Main
CNM
$8.67B
$1.92K ﹤0.01%
+37
New +$1.9K
FNDA icon
1374
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$1.92K ﹤0.01%
61
– –
HR icon
1375
Healthcare Realty
HR
$7.02B
$1.92K ﹤0.01%
113
– –
53 54
55
56 57

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.