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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
GNK icon
326
Genco Shipping & Trading
GNK
$1.13B
$157K 0.05%
8,500
-13,100
-61% -$230K
NUEM icon
327
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$156K 0.05%
4,386
-146
-3% -$5.31K
FTA icon
328
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$156K 0.05%
1,809
-41
-2% -$3.45K
CDNS icon
329
Cadence Design Systems
CDNS
$93.9B
$155K 0.05%
495
-8
-2% -$2.61K
GIS icon
330
General Mills
GIS
$19.3B
$153K 0.05%
3,291
+567
+21% +$26.9K
BBVA icon
331
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$153K 0.05%
6,550
+62
+1% +$1.29K
ISRG icon
332
Intuitive Surgical
ISRG
$129B
$152K 0.05%
269
-43
-14% -$22.9K
ADI icon
333
Analog Devices
ADI
$184B
$149K 0.05%
550
+77
+16% +$19.3K
RYAAY icon
334
Ryanair
RYAAY
$31.6B
$149K 0.05%
+2,058
New +$134K
NUE icon
335
Nucor
NUE
$61.4B
$147K 0.05%
900
+678
+305% +$102K
FCAL icon
336
First Trust California Municipal High income ETF
FCAL
$219M
$146K 0.05%
+2,971
New +$146K
DG icon
337
Dollar General
DG
$28.2B
$146K 0.05%
1,100
-820
-43% -$91.5K
PANW icon
338
Palo Alto Networks
PANW
$293B
$145K 0.04%
788
-156
-17% -$31.5K
FDL icon
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$145K 0.04%
3,270
+1,287
+65% +$56.1K
VONV icon
340
Vanguard Russell 1000 Value ETF
VONV
$21B
$145K 0.04%
1,567
+343
+28% +$31.1K
MMM icon
341
3M
MMM
$92.2B
$144K 0.04%
901
+30
+3% +$4.91K
DOCU
342
DocuSign
DOCU
$10.8B
$144K 0.04%
2,103
+38
+2% +$2.63K
LH icon
343
Labcorp
LH
$24.9B
$144K 0.04%
572
+28
+5% +$7.44K
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$142K 0.04%
1,784
+1,419
+389% +$113K
TROW icon
345
T. Rowe Price
TROW
$24.2B
$141K 0.04%
1,378
+27
+2% +$2.79K
VRSK icon
346
Verisk Analytics
VRSK
$25B
$140K 0.04%
626
-1,343
-68% -$303K
PBR icon
347
Petrobras
PBR
$121B
$140K 0.04%
11,798
+990
+9% +$12.1K
EXPD icon
348
Expeditors International
EXPD
$23.1B
$140K 0.04%
938
+80
+9% +$10.9K
MGK icon
349
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$138K 0.04%
1,675
+475
+40% +$39K
NXST icon
350
Nexstar Media Group
NXST
$5.94B
$136K 0.04%
670
+28
+4% +$5.47K
12 13
14
15 16

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WCP
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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.