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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
XLU icon
451
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$80.5K 0.02%
1,886
+442
+31% +$19.6K
TMFC icon
452
Motley Fool 100 Index ETF
TMFC
$2.13B
$80K 0.02%
+1,115
New +$79.6K
EZU icon
453
iShare MSCI Eurozone ETF
EZU
$9.85B
$79.9K 0.02%
1,247
+860
+222% +$53.9K
POWL icon
454
Powell Industries
POWL
$8B
$79.7K 0.02%
750
-1,050
-58% -$118K
EL icon
455
Estee Lauder
EL
$30.6B
$78.6K 0.02%
751
-482
-39% -$46.8K
KBWP icon
456
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$77.3K 0.02%
607
– –
VT icon
457
Vanguard Total World Stock ETF
VT
$79.4B
$77.2K 0.02%
547
+220
+67% +$30.8K
VOT icon
458
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$76.8K 0.02%
275
+23
+9% +$6.58K
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$76.5K 0.02%
878
+61
+7% +$5.45K
HCA icon
460
HCA Healthcare
HCA
$86.8B
$76.1K 0.02%
163
-747
-82% -$347K
STEX
461
CALL
Streamex Corp
STEX
$78.1M
$75.8K 0.02%
25,000
+21,000
+525% +$93.9K
IGSB icon
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$75.6K 0.02%
1,430
+1,308
+1,072% +$69.3K
WMB icon
463
Williams Companies
WMB
$86.1B
$75.6K 0.02%
1,258
+40
+3% +$2.42K
CME icon
464
CME Group
CME
$95.7B
$75.4K 0.02%
276
+62
+29% +$16.8K
BLK icon
465
Blackrock
BLK
$175B
$74.9K 0.02%
70
+18
+35% +$19.7K
STIP icon
466
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$74.5K 0.02%
728
+258
+55% +$26.6K
ENB icon
467
Enbridge
ENB
$117B
$74.3K 0.02%
1,553
+152
+11% +$7.26K
VB icon
468
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$74K 0.02%
287
+5
+2% +$1.28K
PHO icon
469
Invesco Water Resources ETF
PHO
$2.08B
$73.9K 0.02%
1,050
– –
SCHG icon
470
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$73.7K 0.02%
2,260
– –
GWW icon
471
W.W. Grainger
GWW
$64.7B
$72.7K 0.02%
72
+2
+3% +$1.94K
GROZ
472
Zacks Focus Growth ETF
GROZ
$110M
$72.4K 0.02%
2,429
+750
+45% +$22.4K
HAFN icon
473
Hafnia
HAFN
$3.72B
$72K 0.02%
13,500
-30,000
-69% -$179K
TSN icon
474
Tyson Foods
TSN
$21B
$71.9K 0.02%
1,227
+78
+7% +$4.28K
BA icon
475
Boeing
BA
$187B
$71.9K 0.02%
331
+22
+7% +$4.53K
17 18
19
20 21

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HIS
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AA
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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.