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RF

Rossby Financial Portfolio holdings

AUM $489M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+36.7%
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
SPYX icon
226
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$262K 0.08%
4,657
+664
+17% +$37K
FTCS icon
227
First Trust Capital Strength ETF
FTCS
$7.86B
$260K 0.08%
2,809
+419
+18% +$38.7K
ZTS icon
228
Zoetis
ZTS
$32.3B
$258K 0.08%
2,051
-5,559
-73% -$725K
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$257K 0.08%
2,672
-44,234
-94% -$4.28M
INTU icon
230
Intuit
INTU
$87.1B
$256K 0.08%
387
-232
-37% -$153K
LPG icon
231
Dorian LPG
LPG
$1.97B
$253K 0.08%
10,400
-11,650
-53% -$305K
CELH icon
232
Celsius Holdings
CELH
$7.22B
$253K 0.08%
5,534
-1,466
-21% -$73.9K
DNOW icon
233
DNOW Inc
DNOW
$2.6B
$252K 0.08%
+19,000
New +$267K
VMBS icon
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$250K 0.08%
5,317
+68
+1% +$3.2K
MP icon
235
MP Materials
MP
$7.8B
$248K 0.08%
4,901
-849
-15% -$53.8K
ET icon
236
Energy Transfer Partners
ET
$69.8B
$247K 0.08%
15,000
-2,972
-17% -$49.5K
SPIB icon
237
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$245K 0.08%
7,240
-652
-8% -$22.1K
ORCL icon
238
Oracle
ORCL
$409B
$244K 0.08%
1,250
-102
-8% -$24.3K
STNG icon
239
Scorpio Tankers
STNG
$3.89B
$243K 0.07%
4,775
+600
+14% +$34.2K
SMTK
240
SmartKem
SMTK
$4.44M
$242K 0.07%
227,000
+119,000
+110% +$213K
CMCSA icon
241
Comcast
CMCSA
$87.2B
$241K 0.07%
8,056
+1,003
+14% +$28.6K
FCX icon
242
Freeport-McMoran
FCX
$91.5B
$240K 0.07%
4,735
-11,865
-71% -$514K
HSY icon
243
Hershey
HSY
$35.7B
$240K 0.07%
1,317
+18
+1% +$3.29K
HON icon
244
Honeywell
HON
$78.2B
$240K 0.07%
1,228
-106
-8% -$20.7K
PWZ icon
245
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$239K 0.07%
+9,893
New +$240K
QQQ icon
246
Invesco QQQ Trust
QQQ
$469B
$237K 0.07%
386
+104
+37% +$63.8K
IWY icon
247
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$236K 0.07%
852
-12,123
-93% -$3.36M
DSI icon
248
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$236K 0.07%
1,830
– –
VST icon
249
Vistra
VST
$52.6B
$236K 0.07%
1,460
-987
-40% -$180K
RDVY icon
250
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$236K 0.07%
3,390
+534
+19% +$36.3K
8 9
10
11 12

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LBW
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IP
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MA
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NYLIC
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KCM
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HL
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UOIF
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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.