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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
IGF icon
1376
iShares Global Infrastructure ETF
IGF
$10.9B
$1.9K ﹤0.01%
31
– –
MTG icon
1377
MGIC Investment
MTG
$6.35B
$1.9K ﹤0.01%
65
– –
PAG icon
1378
Penske Automotive Group
PAG
$14.4B
$1.9K ﹤0.01%
+12
New +$1.97K
TREX icon
1379
Trex
TREX
$4.89B
$1.89K ﹤0.01%
54
+39
+260% +$1.58K
FND icon
1380
Floor & Decor
FND
$6.46B
$1.89K ﹤0.01%
31
+13
+72% +$843
ZBH icon
1381
Zimmer Biomet
ZBH
$18.5B
$1.89K ﹤0.01%
+21
New +$1.99K
IBN icon
1382
ICICI Bank
IBN
$109B
$1.88K ﹤0.01%
63
– –
INCY icon
1383
Incyte
INCY
$24.4B
$1.88K ﹤0.01%
+19
New +$1.84K
NTNX icon
1384
Nutanix
NTNX
$16.6B
$1.86K ﹤0.01%
+36
New +$2.2K
TTEK icon
1385
Tetra Tech
TTEK
$8.97B
$1.84K ﹤0.01%
55
+16
+41% +$541
DJP icon
1386
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$1.84K ﹤0.01%
49
– –
QSR icon
1387
Restaurant Brands International
QSR
$25.6B
$1.84K ﹤0.01%
27
+3
+13% +$207
AAON icon
1388
Aaon
AAON
$7.83B
$1.83K ﹤0.01%
+24
New +$2.22K
GRMN
1389
Garmin
GRMN
$59.3B
$1.83K ﹤0.01%
9
– –
ELF icon
1390
e.l.f. Beauty
ELF
$5.18B
$1.82K ﹤0.01%
24
+11
+85% +$1.08K
HEFA icon
1391
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.82K ﹤0.01%
44
-270
-86% -$11.1K
TRNO icon
1392
Terreno Realty
TRNO
$7.44B
$1.82K ﹤0.01%
31
+15
+94% +$903
WTFC icon
1393
Wintrust Financial
WTFC
$11B
$1.82K ﹤0.01%
13
+3
+30% +$399
ACVU
1394
Hartford Alpha Capture Value ETF
ACVU
$184M
$1.81K ﹤0.01%
66
-764
-92% -$20.7K
SPXC icon
1395
SPX Corp
SPXC
$10.8B
$1.8K ﹤0.01%
9
+6
+200% +$1.22K
GWX icon
1396
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$1.8K ﹤0.01%
44
-19
-30% -$764
POST icon
1397
Post Holdings
POST
$4.11B
$1.78K ﹤0.01%
+18
New +$1.86K
HUBB icon
1398
Hubbell
HUBB
$26.5B
$1.78K ﹤0.01%
+4
New +$1.75K
PBW icon
1399
Invesco WilderHill Clean Energy ETF
PBW
$427M
$1.77K ﹤0.01%
58
– –
RL icon
1400
Ralph Lauren
RL
$22.5B
$1.77K ﹤0.01%
5
-5
-50% -$1.7K
54 55
56
57 58

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.