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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
YETI icon
1551
Yeti Holdings
YETI
$3.91B
$839 ﹤0.01%
+19
New +$731
GTLS
1552
DELISTED
Chart Industries
GTLS
$825 ﹤0.01%
+4
New +$811
GARP
1553
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$817 ﹤0.01%
12
– –
LOAR icon
1554
Loar Holdings
LOAR
$7B
$816 ﹤0.01%
+12
New +$875
BFH icon
1555
Bread Financial
BFH
$4.57B
$814 ﹤0.01%
11
+2
+22% +$131
IETC icon
1556
iShares US Tech Independence Focused ETF
IETC
$716M
$813 ﹤0.01%
8
– –
BFAM icon
1557
Bright Horizons
BFAM
$3.95B
$811 ﹤0.01%
+8
New +$807
MLI icon
1558
Mueller Industries
MLI
$15.1B
$804 ﹤0.01%
+14
New +$753
HYMB icon
1559
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$798 ﹤0.01%
32
– –
RDN icon
1560
Radian Group
RDN
$5.26B
$792 ﹤0.01%
22
+6
+38% +$209
GKOS icon
1561
Glaukos
GKOS
$10B
$790 ﹤0.01%
7
+3
+75% +$287
ZWS icon
1562
Zurn Elkay Water Solutions
ZWS
$8.75B
$790 ﹤0.01%
17
+3
+21% +$141
CRSP icon
1563
CRISPR Therapeutics
CRSP
$5.16B
$787 ﹤0.01%
15
– –
UBS icon
1564
UBS Group
UBS
$176B
$787 ﹤0.01%
+17
New +$687
BRC icon
1565
Brady Corp
BRC
$4.63B
$784 ﹤0.01%
10
+4
+67% +$310
ABAT icon
1566
American Battery Technology Co
ABAT
$315M
$782 ﹤0.01%
234
– –
ICL icon
1567
ICL Group
ICL
$6.67B
$782 ﹤0.01%
+136
New +$787
OSK icon
1568
Oshkosh
OSK
$9.64B
$754 ﹤0.01%
+6
New +$772
FIVE icon
1569
Five Below
FIVE
$12.2B
$753 ﹤0.01%
+4
New +$650
ESI icon
1570
Element Solutions
ESI
$9.47B
$750 ﹤0.01%
30
+18
+150% +$467
PLXS icon
1571
Plexus
PLXS
$7.4B
$735 ﹤0.01%
5
+1
+25% +$147
MOG.A icon
1572
Moog Inc Class A
MOG.A
$12.9B
$731 ﹤0.01%
+3
New +$659
ING icon
1573
ING
ING
$102B
$728 ﹤0.01%
+26
New +$670
KFY icon
1574
Korn Ferry
KFY
$4.22B
$726 ﹤0.01%
11
+2
+22% +$135
UMC icon
1575
United Microelectronic
UMC
$51.9B
$723 ﹤0.01%
92
– –
61 62
63
64 65

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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.