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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
STX icon
526
Seagate
STX
$200B
$54.5K 0.02%
198
-300
-60% -$77.9K
WCC
527
WESCO International
WCC
$18.4B
$54.3K 0.02%
222
+22
+11% +$5.4K
GM icon
528
General Motors
GM
$77.8B
$53.8K 0.02%
661
+316
+92% +$22.3K
FNDE icon
529
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$53.6K 0.02%
1,487
-234
-14% -$8.54K
TCAF icon
530
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.24B
$53.5K 0.02%
+1,401
New +$53.7K
GLW icon
531
Corning
GLW
$137B
$53.4K 0.02%
610
-4,027
-87% -$347K
DDOG icon
532
Datadog
DDOG
$102B
$51.5K 0.02%
379
+27
+8% +$4.27K
FPE icon
533
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$51.1K 0.02%
2,806
+459
+20% +$8.4K
DMXF icon
534
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$51K 0.02%
678
– –
TGT icon
535
Target
TGT
$67B
$50.8K 0.02%
520
+17
+3% +$1.57K
JPLD icon
536
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$50.7K 0.02%
968
– –
NKE icon
537
Nike
NKE
$61.8B
$50.6K 0.02%
793
-999
-56% -$65.1K
QTEC icon
538
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$50.4K 0.02%
219
-14
-6% -$3.26K
SRCE icon
539
1st Source
SRCE
$2.17B
$50.4K 0.02%
+806
New +$49.9K
ICLN icon
540
iShares Global Clean Energy ETF
ICLN
$2.38B
$50.2K 0.02%
3,057
+55
+2% +$917
BNY
541
Bank of New York Mellon
BNY
$108B
$50.2K 0.02%
432
+222
+106% +$24.6K
DOX icon
542
Amdocs
DOX
$5.89B
$49.9K 0.02%
620
– –
REGN icon
543
Regeneron Pharmaceuticals
REGN
$79.9B
$49.4K 0.02%
64
+8
+14% +$5.43K
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$30.5B
$49.3K 0.02%
124
+12
+11% +$5.31K
BOTZ icon
545
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$48.9K 0.02%
1,349
+523
+63% +$19K
IWD icon
546
iShares Russell 1000 Value ETF
IWD
$83.2B
$48.8K 0.02%
+232
New +$47.9K
IAI icon
547
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$48.8K 0.02%
272
– –
VBR icon
548
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$48.3K 0.01%
228
-107
-32% -$22.4K
BBUS icon
549
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.17B
$48.2K 0.01%
391
-234
-37% -$28.6K
NET icon
550
Cloudflare
NET
$105B
$48.1K 0.01%
244
+33
+16% +$6.98K
20 21
22
23 24

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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.