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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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.3B
$2.23M 0.69%
7,751
+1,213
+19% +$339K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$2.11M 0.65%
6,710
-3,892
-37% -$1.11M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$2.09M 0.64%
3,333
-64
-2% -$39.8K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.05M 0.63%
21,064
+1,768
+9% +$172K
PHYS icon
30
Sprott Physical Gold
PHYS
$14.8B
$1.97M 0.61%
59,650
– –
AVGO icon
31
Broadcom
AVGO
$1.85T
$1.95M 0.6%
5,631
+759
+16% +$271K
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$1.92M 0.59%
2,902
-347
-11% -$232K
GLD icon
33
CALL
SPDR Gold Trust
GLD
$133B
$1.78M 0.55%
4,500
– –
JPM icon
34
JPMorgan Chase
JPM
$933B
$1.76M 0.54%
5,467
-132
-2% -$40.9K
WMT icon
35
Walmart Inc
WMT
$884B
$1.75M 0.54%
15,705
-1,386
-8% -$149K
NACP icon
36
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.4M
$1.72M 0.53%
34,832
-250
-0.7% -$12.2K
KMI icon
37
Kinder Morgan
KMI
$70.5B
$1.55M 0.48%
56,431
-2
-0% -$54
LLY icon
38
Eli Lilly
LLY
$1.03T
$1.52M 0.47%
1,410
-113
-7% -$108K
TDTT icon
39
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.45M 0.45%
+60,133
New +$1.46M
IYW icon
40
iShares US Technology ETF
IYW
$23.5B
$1.43M 0.44%
7,176
-121
-2% -$24.2K
GLD icon
41
SPDR Gold Trust
GLD
$133B
$1.4M 0.43%
3,531
– –
D icon
42
Dominion Energy
D
$61.3B
$1.29M 0.4%
21,945
+3,088
+16% +$186K
FOXA icon
43
Fox Class A
FOXA
$24.7B
$1.26M 0.39%
17,228
-368
-2% -$24K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.23M 0.38%
15,598
+7,866
+102% +$621K
SYF icon
45
Synchrony
SYF
$25.1B
$1.21M 0.37%
14,512
-191
-1% -$14.6K
AEM icon
46
Agnico Eagle Mines
AEM
$75.4B
$1.2M 0.37%
7,061
+74
+1% +$12.4K
WPM icon
47
Wheaton Precious Metals
WPM
$51.5B
$1.19M 0.37%
10,144
-61
-0.6% -$6.53K
OHI icon
48
Omega Healthcare
OHI
$15B
$1.16M 0.36%
26,228
-1,893
-7% -$81.5K
QLV icon
49
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$1.16M 0.36%
+16,108
New +$1.16M
EQT icon
50
EQT Corp
EQT
$33B
$1.15M 0.35%
21,401
+26
+0.1% +$1.46K
1
2
3 4 5

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GCM
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LBW
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
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.