We are live on ! Find out more
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
LLYVK icon
1701
Liberty Live Group Series C
LLYVK
$9.61B
$333 ﹤0.01%
4
– –
MTH icon
1702
Meritage Homes
MTH
$4.87B
$329 ﹤0.01%
5
+1
+25% +$69
FSS icon
1703
Federal Signal
FSS
$7.82B
$326 ﹤0.01%
3
+1
+50% +$114
NSIT icon
1704
Insight Enterprises
NSIT
$4.64B
$326 ﹤0.01%
4
+1
+33% +$94
MSA icon
1705
Mine Safety
MSA
$7.49B
$320 ﹤0.01%
+2
New +$326
FCFS icon
1706
FirstCash
FCFS
$8.79B
$319 ﹤0.01%
+2
New +$315
LCID icon
1707
Lucid Motors
LCID
$2.76B
$317 ﹤0.01%
30
– –
ITGR icon
1708
Integer Holdings
ITGR
$4.26B
$314 ﹤0.01%
4
+1
+33% +$80
HRL icon
1709
Hormel Foods
HRL
$13.9B
$308 ﹤0.01%
13
-37
-74% -$864
PBR.A icon
1710
Petrobras Class A
PBR.A
$106B
$304 ﹤0.01%
27
– –
YMM icon
1711
Full Truck Alliance
YMM
$9.82B
$300 ﹤0.01%
28
– –
VTRS icon
1712
Viatris
VTRS
$19.4B
$299 ﹤0.01%
24
– –
CNI icon
1713
Canadian National Railway
CNI
$76.5B
$297 ﹤0.01%
+3
New +$288
MIDD icon
1714
Middleby
MIDD
$6.06B
$297 ﹤0.01%
+2
New +$263
GSK icon
1715
GSK
GSK
$106B
$294 ﹤0.01%
+6
New +$280
SBSW icon
1716
Sibanye-Stillwater
SBSW
$7.64B
$285 ﹤0.01%
20
– –
CPB icon
1717
Campbell Soup
CPB
$6.83B
$279 ﹤0.01%
10
– –
BVN icon
1718
Compañía de Minas Buenaventura
BVN
$8.66B
$278 ﹤0.01%
10
– –
AR icon
1719
Antero Resources
AR
$10.8B
$276 ﹤0.01%
+8
New +$271
WTS icon
1720
Watts Water Technologies
WTS
$12.7B
$276 ﹤0.01%
+1
New +$276
OVV icon
1721
Ovintiv
OVV
$16.4B
$274 ﹤0.01%
+7
New +$271
HALO icon
1722
Halozyme
HALO
$11.7B
$269 ﹤0.01%
+4
New +$269
FFLG icon
1723
Fidelity Fundamental Large Cap Growth ETF
FFLG
$618M
$269 ﹤0.01%
+9
New +$268
APG icon
1724
APi Group
APG
$18.1B
$268 ﹤0.01%
+7
New +$259
PR
1725
Permian Resources
PR
$16.7B
$267 ﹤0.01%
+19
New +$255
67 68
69
70 71

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
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
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 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.