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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
EAT icon
1576
Brinker International
EAT
$9.47B
$718 ﹤0.01%
5
– –
JMTG
1577
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
$715 ﹤0.01%
+14
New +$717
SCHI icon
1578
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$712 ﹤0.01%
31
– –
FALN icon
1579
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$710 ﹤0.01%
26
– –
PNW icon
1580
Pinnacle West Capital
PNW
$12.3B
$710 ﹤0.01%
8
– –
PRSU
1581
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$707 ﹤0.01%
21
+2
+11% +$70
RNW icon
1582
ReNew
RNW
$2.28B
$701 ﹤0.01%
124
– –
JD icon
1583
JD.com
JD
$44.4B
$689 ﹤0.01%
24
– –
MC icon
1584
Moelis & Co
MC
$5.14B
$687 ﹤0.01%
10
+2
+25% +$133
YALA
1585
Yalla Group
YALA
$834M
$687 ﹤0.01%
99
– –
FCN icon
1586
FTI Consulting
FCN
$4.35B
$683 ﹤0.01%
+4
New +$659
DY icon
1587
Dycom Industries
DY
$12.6B
$676 ﹤0.01%
+2
New +$631
WEN icon
1588
Wendy's
WEN
$1.45B
$666 ﹤0.01%
80
-230
-74% -$1.99K
ETSY icon
1589
Etsy
ETSY
$8.11B
$665 ﹤0.01%
12
+3
+33% +$183
LAD icon
1590
Lithia Motors
LAD
$8.09B
$665 ﹤0.01%
+2
New +$635
DOCS icon
1591
Doximity
DOCS
$3.95B
$664 ﹤0.01%
15
+3
+25% +$168
NMIH icon
1592
NMI Holdings
NMIH
$3.36B
$653 ﹤0.01%
16
+4
+33% +$151
TXNM
1593
TXNM Energy Inc
TXNM
$5.93B
$648 ﹤0.01%
+11
New +$635
FBP icon
1594
First Bancorp
FBP
$4.47B
$643 ﹤0.01%
31
+6
+24% +$124
KODK icon
1595
Kodak
KODK
$892M
$635 ﹤0.01%
75
– –
ULS icon
1596
UL Solutions
ULS
$16.2B
$631 ﹤0.01%
+8
New +$642
AMN icon
1597
AMN Healthcare
AMN
$1.3B
$630 ﹤0.01%
+40
New +$714
BJ icon
1598
BJs Wholesale Club
BJ
$12.4B
$630 ﹤0.01%
+7
New +$643
RMR icon
1599
The RMR Group
RMR
$325M
$626 ﹤0.01%
42
– –
TEVA icon
1600
Teva Pharmaceuticals
TEVA
$39.9B
$624 ﹤0.01%
20
– –
62 63
64
65 66

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.