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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
INTC icon
401
Intel
INTC
$509B
$106K 0.03%
2,886
+571
+25% +$21.6K
PPL
402
PPL Corp
PPL
$26.5B
$105K 0.03%
3,012
+1,240
+70% +$44.7K
ROST icon
403
Ross Stores
ROST
$80.5B
$105K 0.03%
583
+18
+3% +$3K
SRE icon
404
Sempra
SRE
$56.6B
$105K 0.03%
1,189
+100
+9% +$9.11K
NTES icon
405
NetEase
NTES
$83.6B
$105K 0.03%
760
+746
+5,329% +$106K
CTAS icon
406
Cintas
CTAS
$81.5B
$103K 0.03%
549
+24
+5% +$4.52K
SBUX icon
407
Starbucks
SBUX
$120B
$103K 0.03%
1,221
-419
-26% -$35.3K
EG icon
408
Everest Group
EG
$14.2B
$102K 0.03%
302
-396
-57% -$131K
SHE icon
409
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$102K 0.03%
775
-2
-0.3% -$260
TT icon
410
Trane Technologies
TT
$104B
$102K 0.03%
262
-55
-17% -$22.7K
GMAB icon
411
Genmab
GMAB
$17.8B
$102K 0.03%
+3,304
New +$103K
BGRN icon
412
iShares USD Green Bond ETF
BGRN
$502M
$99.4K 0.03%
2,074
+106
+5% +$5.1K
AMG icon
413
Affiliated Managers Group
AMG
$10.1B
$98.3K 0.03%
341
-4
-1% -$1.03K
VGSH icon
414
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$96.3K 0.03%
1,640
+493
+43% +$29K
IWR icon
415
iShares Russell Mid-Cap ETF
IWR
$57.3B
$95.6K 0.03%
993
-4
-0.4% -$385
SLVR
416
Sprott Silver Miners & Physical Silver ETF
SLVR
$657M
$94.6K 0.03%
1,695
+170
+11% +$8.1K
VOE icon
417
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$94K 0.03%
530
+45
+9% +$7.88K
COF icon
418
Capital One
COF
$136B
$93.6K 0.03%
386
+63
+20% +$14K
WDC icon
419
Western Digital
WDC
$189B
$93.2K 0.03%
541
+530
+4,818% +$80.4K
DE icon
420
Deere & Co
DE
$167B
$92.6K 0.03%
199
+176
+765% +$82.6K
WEC icon
421
WEC Energy
WEC
$35.6B
$92.1K 0.03%
873
+12
+1% +$1.33K
CMI icon
422
Cummins
CMI
$87.8B
$90.3K 0.03%
177
+15
+9% +$7.01K
TXN icon
423
Texas Instruments
TXN
$259B
$90.3K 0.03%
521
-1,733
-77% -$297K
ADBE icon
424
Adobe
ADBE
$102B
$89.9K 0.03%
257
-329
-56% -$112K
CWB icon
425
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$89.6K 0.03%
1,004
– –
15 16
17
18 19

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V
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WCP
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AI
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LWP
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BCM
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MCM
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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.