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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
VRNS icon
1501
Varonis Systems
VRNS
$4.98B
$1.11K ﹤0.01%
+34
New +$1.43K
FLS icon
1502
Flowserve
FLS
$10.2B
$1.11K ﹤0.01%
16
+5
+45% +$321
ARM icon
1503
Arm
ARM
$300B
$1.09K ﹤0.01%
10
– –
MKTX icon
1504
MarketAxess Holdings
MKTX
$5.71B
$1.09K ﹤0.01%
6
-1
-14% -$171
NVST icon
1505
Envista
NVST
$4.55B
$1.09K ﹤0.01%
+50
New +$1.03K
FWONK icon
1506
Liberty Media Series C
FWONK
$24.2B
$1.08K ﹤0.01%
11
– –
AIRR icon
1507
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.08K ﹤0.01%
+11
New +$1.08K
CACI icon
1508
CACI
CACI
$11.6B
$1.07K ﹤0.01%
2
– –
SCHM icon
1509
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.05K ﹤0.01%
35
– –
AEIS icon
1510
Advanced Energy
AEIS
$13.7B
$1.05K ﹤0.01%
5
+1
+25% +$204
ASX icon
1511
ASE Group
ASX
$85.1B
$1.05K ﹤0.01%
65
– –
BMI icon
1512
Badger Meter
BMI
$4.07B
$1.05K ﹤0.01%
6
+1
+20% +$180
CHT icon
1513
Chunghwa Telecom
CHT
$32.5B
$1.04K ﹤0.01%
25
– –
UMBF icon
1514
UMB Financial
UMBF
$11.3B
$1.03K ﹤0.01%
+9
New +$1.02K
AHR icon
1515
American Healthcare REIT
AHR
$10.5B
$1.03K ﹤0.01%
+22
New +$1.02K
INFY icon
1516
Infosys
INFY
$51B
$1.03K ﹤0.01%
58
– –
ENPH icon
1517
Enphase Energy
ENPH
$5.52B
$1.03K ﹤0.01%
+32
New +$1.04K
TTC icon
1518
Toro Company
TTC
$9.44B
$1.02K ﹤0.01%
+13
New +$961
ITRI icon
1519
Itron
ITRI
$4.65B
$1.02K ﹤0.01%
11
+8
+267% +$871
NEMD
1520
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$139M
$1.02K ﹤0.01%
19
– –
BOX icon
1521
Box
BOX
$4.4B
$1.02K ﹤0.01%
+34
New +$1.07K
XPEV icon
1522
XPeng
XPEV
$11.5B
$1.01K ﹤0.01%
50
– –
TIGR
1523
UP Fintech Holding
TIGR
$854M
$1.01K ﹤0.01%
106
– –
FRT icon
1524
Federal Realty Investment Trust
FRT
$10.6B
$1.01K ﹤0.01%
+10
New +$985
LSTR icon
1525
Landstar System
LSTR
$6.16B
$1.01K ﹤0.01%
+7
New +$933
59 60
61
62 63

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
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 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

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.