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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
PYPL icon
476
PayPal
PYPL
$51.1B
$71.1K 0.02%
1,218
-1,970
-62% -$128K
EMB icon
477
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$71.1K 0.02%
738
-19
-3% -$1.83K
LRCX icon
478
Lam Research
LRCX
$383B
$71K 0.02%
415
-18
-4% -$2.8K
DAL icon
479
Delta Air Lines
DAL
$60.5B
$70.9K 0.02%
1,022
-596
-37% -$37.2K
TFC icon
480
Truist Financial
TFC
$64.2B
$70.4K 0.02%
1,431
+688
+93% +$31.7K
DEM icon
481
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$70.1K 0.02%
1,500
– –
BLV icon
482
Vanguard Long-Term Bond ETF
BLV
$5.73B
$69.7K 0.02%
1,002
-108
-10% -$7.64K
IWM icon
483
iShares Russell 2000 ETF
IWM
$82.1B
$69.4K 0.02%
282
– –
MDB icon
484
MongoDB
MDB
$29.8B
$69.2K 0.02%
165
+6
+4% +$2.18K
F icon
485
Ford
F
$55B
$68.9K 0.02%
5,248
-1,926
-27% -$24.8K
BLD
486
DELISTED
TopBuild
BLD
$68.4K 0.02%
164
-3
-2% -$1.29K
HYD icon
487
VanEck High Yield Muni ETF
HYD
$4.44B
$68.1K 0.02%
1,332
+39
+3% +$1.99K
ADSK icon
488
Autodesk
ADSK
$51.2B
$67.5K 0.02%
228
+23
+11% +$6.96K
AFLG icon
489
First Trust Active Factor Large Cap ETF
AFLG
$729M
$67.2K 0.02%
1,718
+154
+10% +$6K
IT icon
490
Gartner
IT
$11.7B
$67.1K 0.02%
266
-616
-70% -$148K
DVY icon
491
iShares Select Dividend ETF
DVY
$23.5B
$66.6K 0.02%
472
– –
DFAI
492
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$66.6K 0.02%
1,747
– –
SNOW icon
493
Snowflake
SNOW
$110B
$66.5K 0.02%
303
+23
+8% +$5.61K
SUSB icon
494
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$66.4K 0.02%
2,629
+155
+6% +$3.92K
UPS icon
495
United Parcel Service
UPS
$87.7B
$66K 0.02%
666
+185
+38% +$17.3K
AMT icon
496
American Tower
AMT
$79.8B
$65.8K 0.02%
375
-1,497
-80% -$272K
FDN icon
497
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$65.4K 0.02%
243
-29
-11% -$7.95K
VLTO icon
498
Veralto
VLTO
$23.9B
$65.1K 0.02%
652
-818
-56% -$82.7K
NI icon
499
NiSource
NI
$20.8B
$64.9K 0.02%
1,553
+863
+125% +$36.9K
EFX icon
500
Equifax
EFX
$20.7B
$64.5K 0.02%
297
-807
-73% -$177K
18 19
20
21 22

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AA
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WCP
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AI
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LWP
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BCM
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FSA
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BCM
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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.