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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
FE icon
501
FirstEnergy
FE
$27.8B
$64.2K 0.02%
1,435
– –
FEP icon
502
First Trust Europe AlphaDEX Fund
FEP
$532M
$63.5K 0.02%
1,181
-76
-6% -$3.92K
UL icon
503
Unilever
UL
$139B
$63.1K 0.02%
965
-188
-16% -$12.6K
FLQL icon
504
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$63.1K 0.02%
910
+3
+0.3% +$207
MSI icon
505
Motorola Solutions
MSI
$73.5B
$62.5K 0.02%
163
+15
+10% +$6.03K
FEM icon
506
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$62.5K 0.02%
2,284
+34
+2% +$916
YLDE icon
507
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$62K 0.02%
1,144
– –
FTLS icon
508
First Trust Long/Short Equity ETF
FTLS
$2.5B
$61.7K 0.02%
869
+176
+25% +$12.4K
BX icon
509
Blackstone
BX
$110B
$61.7K 0.02%
400
-16
-4% -$2.43K
CASY icon
510
Casey's General Stores
CASY
$31.9B
$61.4K 0.02%
111
+21
+23% +$11.6K
HMC icon
511
Honda
HMC
$40B
$61.3K 0.02%
2,079
+30
+1% +$911
MRVL icon
512
Marvell Technology
MRVL
$194B
$60.9K 0.02%
717
+211
+42% +$18.5K
AIQ icon
513
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$60.5K 0.02%
1,189
– –
EFIV icon
514
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$60.1K 0.02%
908
+332
+58% +$21.6K
ARGX icon
515
argenx
ARGX
$54.4B
$59.7K 0.02%
71
– –
DFAX icon
516
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$59.7K 0.02%
1,823
– –
PLD icon
517
Prologis
PLD
$131B
$59.6K 0.02%
467
+138
+42% +$17.2K
AOM icon
518
iShares Core Moderate Allocation ETF
AOM
$1.78B
$59K 0.02%
1,236
– –
MBB icon
519
iShares MBS ETF
MBB
$39.1B
$58.8K 0.02%
617
-179
-22% -$17.1K
C icon
520
PUT
Citigroup
C
$233B
$58.3K 0.02%
+500
New +$51.9K
CPK icon
521
Chesapeake Utilities
CPK
$3.22B
$58K 0.02%
465
– –
VTR icon
522
Ventas
VTR
$47.6B
$56.4K 0.02%
729
+229
+46% +$17.3K
MTB icon
523
M&T Bank
MTB
$36.8B
$56K 0.02%
278
+165
+146% +$31.5K
PH icon
524
Parker-Hannifin
PH
$127B
$55.4K 0.02%
63
+14
+29% +$11.5K
ELV icon
525
Elevance Health
ELV
$83.1B
$54.7K 0.02%
156
+72
+86% +$24.3K
19 20
21
22 23

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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.