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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
SILJ icon
251
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.48B
$235K 0.07%
+8,500
New +$210K
CM icon
252
Canadian Imperial Bank of Commerce
CM
$109B
$235K 0.07%
2,590
+41
+2% +$3.52K
RNR icon
253
RenaissanceRe
RNR
$13.4B
$234K 0.07%
834
+11
+1% +$2.9K
WM icon
254
Waste Management
WM
$89.9B
$234K 0.07%
1,066
-568
-35% -$121K
TLH icon
255
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$234K 0.07%
2,298
+3
+0.1% +$310
TDIV icon
256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$233K 0.07%
2,409
-95
-4% -$9.34K
UNH icon
257
UnitedHealth
UNH
$373B
$233K 0.07%
706
+136
+24% +$46.1K
ECL icon
258
Ecolab
ECL
$79.3B
$232K 0.07%
883
-1,009
-53% -$269K
SBIO icon
259
ALPS Medical Breakthroughs ETF
SBIO
$207M
$229K 0.07%
4,480
-200
-4% -$9.25K
MU icon
260
Micron Technology
MU
$1.01T
$229K 0.07%
802
+422
+111% +$96.8K
AMGN icon
261
Amgen
AMGN
$209B
$228K 0.07%
697
+62
+10% +$19.7K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.4B
$227K 0.07%
2,122
+175
+9% +$18.7K
VTHR icon
263
Vanguard Russell 3000 ETF
VTHR
$4.83B
$227K 0.07%
755
-336
-31% -$100K
WSM icon
264
Williams-Sonoma
WSM
$29.4B
$224K 0.07%
1,257
-65
-5% -$12.2K
CVS icon
265
CVS Health
CVS
$133B
$224K 0.07%
2,824
-298
-10% -$23.5K
SMA
266
SmartStop Self Storage REIT
SMA
$1.86B
$222K 0.07%
7,186
+497
+7% +$16.8K
TS icon
267
Tenaris
TS
$29.3B
$217K 0.07%
5,649
+110
+2% +$4.24K
FTGS icon
268
First Trust Growth Strength ETF
FTGS
$1.34B
$214K 0.07%
6,058
-314
-5% -$11.2K
IDXX icon
269
Idexx Laboratories
IDXX
$47.3B
$212K 0.07%
313
-183
-37% -$125K
MDT icon
270
Medtronic
MDT
$110B
$211K 0.07%
2,193
+107
+5% +$10.4K
PCAR icon
271
PACCAR
PCAR
$71.2B
$208K 0.06%
1,896
+45
+2% +$4.61K
PM icon
272
Philip Morris
PM
$290B
$205K 0.06%
1,279
-216
-14% -$33.5K
BLDR icon
273
Builders FirstSource
BLDR
$8.09B
$205K 0.06%
1,989
-71
-3% -$7.98K
FSIG icon
274
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$204K 0.06%
10,625
+145
+1% +$2.79K
UUUU icon
275
Energy Fuels
UUUU
$3.24B
$201K 0.06%
13,800
-5,500
-28% -$93.3K
9 10
11
12 13

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V
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WCP
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AMG
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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.