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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
SEIC icon
1476
SEI Investments
SEIC
$12.6B
$1.31K ﹤0.01%
+16
New +$1.31K
ADT icon
1477
ADT
ADT
$5.73B
$1.31K ﹤0.01%
+162
New +$1.35K
WMS icon
1478
Advanced Drainage Systems
WMS
$11.5B
$1.3K ﹤0.01%
+9
New +$1.3K
AOR icon
1479
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.3K ﹤0.01%
20
– –
MSGS icon
1480
Madison Square Garden
MSGS
$9.51B
$1.29K ﹤0.01%
5
+1
+25% +$228
AXS icon
1481
AXIS Capital
AXS
$7.57B
$1.28K ﹤0.01%
+12
New +$1.19K
GME icon
1482
GameStop
GME
$8.62B
$1.28K ﹤0.01%
64
+12
+23% +$269
OSIS icon
1483
OSI Systems
OSIS
$3.9B
$1.27K ﹤0.01%
5
– –
HOG icon
1484
Harley-Davidson
HOG
$2.79B
$1.27K ﹤0.01%
62
– –
CCC
1485
CCC Intelligent Solutions
CCC
$3.73B
$1.26K ﹤0.01%
+158
New +$1.28K
LSCC icon
1486
Lattice Semiconductor
LSCC
$19.6B
$1.25K ﹤0.01%
+17
New +$1.21K
BCS icon
1487
Barclays
BCS
$94.5B
$1.25K ﹤0.01%
+49
New +$1.08K
AN icon
1488
AutoNation
AN
$7.13B
$1.24K ﹤0.01%
+6
New +$1.25K
PSO icon
1489
Pearson
PSO
$9.95B
$1.22K ﹤0.01%
87
– –
RWO icon
1490
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.22K ﹤0.01%
27
-13
-33% -$591
MUSA icon
1491
Murphy USA
MUSA
$10.9B
$1.21K ﹤0.01%
3
– –
OWL icon
1492
Blue Owl Capital
OWL
$7.82B
$1.21K ﹤0.01%
+81
New +$1.27K
NFG icon
1493
National Fuel Gas
NFG
$7.75B
$1.2K ﹤0.01%
15
+3
+25% +$247
NEOG icon
1494
Neogen
NEOG
$2.58B
$1.18K ﹤0.01%
+169
New +$1.06K
JMHI icon
1495
JPMorgan High Yield Municipal ETF
JMHI
$292M
$1.16K ﹤0.01%
23
-1
-4% -$50
AWI icon
1496
Armstrong World Industries
AWI
$7.74B
$1.15K ﹤0.01%
6
+2
+50% +$382
SB icon
1497
Safe Bulkers
SB
$789M
$1.14K ﹤0.01%
237
– –
SCHC icon
1498
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1.14K ﹤0.01%
25
– –
CABO icon
1499
Cable One
CABO
$254M
$1.13K ﹤0.01%
10
– –
ECON icon
1500
Columbia Emerging Markets Consumer ETF
ECON
$338M
$1.12K ﹤0.01%
41
– –
58 59
60
61 62

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.