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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
ISTB icon
551
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$48.1K 0.01%
986
+290
+42% +$14.2K
ACWI icon
552
iShares MSCI ACWI ETF
ACWI
$33.3B
$47.8K 0.01%
338
– –
PFF icon
553
iShares Preferred and Income Securities ETF
PFF
$13.3B
$47.6K 0.01%
1,537
– –
PRU icon
554
Prudential Financial
PRU
$41.7B
$47.5K 0.01%
421
+103
+32% +$11K
APP icon
555
Applovin
APP
$140B
$47.2K 0.01%
70
+69
+6,900% +$43.5K
AYI icon
556
Acuity Brands
AYI
$10.7B
$46.8K 0.01%
130
+2
+2% +$723
CGGR icon
557
Capital Group Growth ETF
CGGR
$25.2B
$46.6K 0.01%
1,048
+144
+16% +$6.36K
SNPS icon
558
Synopsys
SNPS
$76.8B
$46.5K 0.01%
99
-721
-88% -$320K
FJP icon
559
First Trust Japan AlphaDEX Fund
FJP
$262M
$46.5K 0.01%
692
-63
-8% -$4.2K
PWR icon
560
Quanta Services
PWR
$103B
$46.4K 0.01%
110
+13
+13% +$5.71K
DCOR icon
561
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$46.2K 0.01%
627
+1
+0.2% +$73
O icon
562
Realty Income
O
$58.5B
$46.2K 0.01%
819
+64
+8% +$3.71K
SHOP icon
563
Shopify
SHOP
$187B
$46K 0.01%
286
+73
+34% +$11.7K
EFV icon
564
iShares MSCI EAFE Value ETF
EFV
$29.2B
$45.8K 0.01%
641
-189
-23% -$13.1K
PSA icon
565
Public Storage
PSA
$61.1B
$45.7K 0.01%
176
+13
+8% +$3.64K
EXPE icon
566
Expedia Group
EXPE
$38.5B
$45.6K 0.01%
161
– –
VSS icon
567
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$45.4K 0.01%
317
– –
FDS icon
568
Factset
FDS
$9.88B
$45.3K 0.01%
156
+4
+3% +$1.12K
SCHA icon
569
Schwab U.S Small- Cap ETF
SCHA
$23B
$45.2K 0.01%
1,586
+340
+27% +$9.6K
HWM icon
570
Howmet Aerospace
HWM
$117B
$44.9K 0.01%
219
-855
-80% -$170K
HPE icon
571
Hewlett Packard
HPE
$70.4B
$44.6K 0.01%
1,856
+402
+28% +$9.47K
DFCF icon
572
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$44.6K 0.01%
1,047
– –
KHC icon
573
Kraft Heinz
KHC
$30.5B
$44.5K 0.01%
1,837
+837
+84% +$20.8K
IAUM icon
574
iShares Gold Trust Micro
IAUM
$6.66B
$44.4K 0.01%
1,033
-14
-1% -$579
DASH icon
575
DoorDash
DASH
$90.3B
$43.9K 0.01%
194
+30
+18% +$7.04K
21 22
23
24 25

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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.