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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
MFC icon
276
Manulife Financial
MFC
$74.1B
$201K 0.06%
5,530
-2,815
-34% -$95.5K
CHGX icon
277
AXS Change Finance ESG ETF
CHGX
$174M
$201K 0.06%
7,377
– –
ESGD icon
278
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$197K 0.06%
2,073
-50
-2% -$4.71K
XYL icon
279
Xylem
XYL
$27.9B
$197K 0.06%
1,447
-1,424
-50% -$205K
DFSB icon
280
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$197K 0.06%
3,796
+231
+6% +$12.2K
FDT icon
281
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$195K 0.06%
2,449
-180
-7% -$13.9K
PEG icon
282
Public Service Enterprise Group
PEG
$37.5B
$194K 0.06%
2,419
+108
+5% +$8.81K
AMD icon
283
Advanced Micro Devices
AMD
$834B
$194K 0.06%
906
+114
+14% +$25.6K
PEP icon
284
PepsiCo
PEP
$189B
$193K 0.06%
1,342
+393
+41% +$57.7K
SBLK icon
285
Star Bulk Carriers
SBLK
$3.19B
$192K 0.06%
10,000
– –
JUST icon
286
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$570M
$192K 0.06%
1,986
+3
+0.2% +$287
IVOL icon
287
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$192K 0.06%
+10,000
New +$193K
CSTM icon
288
Constellium
CSTM
$3.99B
$189K 0.06%
+10,000
New +$166K
SBS icon
289
Sabesp
SBS
$19.2B
$188K 0.06%
39,428
-1,504
-4% -$7.26K
DFAC icon
290
Dimensional US Core Equity 2 ETF
DFAC
$48.8B
$187K 0.06%
4,722
– –
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$186K 0.06%
2,397
+424
+21% +$33.1K
GLNG icon
292
Golar LNG
GLNG
$5.06B
$186K 0.06%
+5,000
New +$191K
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$185K 0.06%
2,548
-268
-10% -$19.5K
MSTR icon
294
Strategy Inc
MSTR
$34.4B
$184K 0.06%
1,210
+7
+0.6% +$1.61K
VICI icon
295
VICI Properties
VICI
$29.3B
$182K 0.06%
6,475
+16
+0.2% +$475
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$10.3B
$180K 0.06%
3,530
+3,389
+2,404% +$173K
NTR icon
297
Nutrien
NTR
$31.6B
$179K 0.06%
2,903
-547
-16% -$32.2K
INSM icon
298
Insmed
INSM
$21.4B
$179K 0.06%
1,028
+726
+240% +$132K
FMF icon
299
First Trust Managed Futures Strategy Fund
FMF
$245M
$178K 0.06%
3,791
-298
-7% -$14.4K
PCT icon
300
PureCycle Technologies
PCT
$1.45B
$177K 0.05%
20,600
-4,625
-18% -$49.1K
10 11
12
13 14

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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.