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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
BAC.PRL icon
651
Bank of America Series L
BAC.PRL
$3.99B
$28.8K 0.01%
23
-65
-74% -$81.8K
TDVG icon
652
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$28.8K 0.01%
640
– –
FTNT icon
653
Fortinet
FTNT
$120B
$28.7K 0.01%
361
-283
-44% -$23.5K
MAS icon
654
Masco
MAS
$15.2B
$28.5K 0.01%
449
+79
+21% +$5.13K
BSCR icon
655
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$28.4K 0.01%
+1,438
New +$28.4K
DES icon
656
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$27.9K 0.01%
+834
New +$27.9K
XLB icon
657
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$27.8K 0.01%
+614
New +$27.1K
TTWO icon
658
Take-Two Interactive
TTWO
$43.9B
$27.7K 0.01%
108
+14
+15% +$3.49K
BHP icon
659
BHP
BHP
$227B
$27.6K 0.01%
458
+21
+5% +$1.19K
SPDW icon
660
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$27.4K 0.01%
618
+46
+8% +$2.01K
OMAB icon
661
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$27.4K 0.01%
252
+38
+18% +$3.97K
SAN icon
662
Banco Santander
SAN
$209B
$27.4K 0.01%
2,335
+86
+4% +$913
NNI icon
663
Nelnet
NNI
$4.88B
$27.1K 0.01%
+204
New +$26.7K
PDBC icon
664
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$27.1K 0.01%
2,046
+373
+22% +$5.05K
VRT icon
665
Vertiv
VRT
$107B
$27.1K 0.01%
+167
New +$29K
DBX icon
666
Dropbox
DBX
$8.17B
$27K 0.01%
973
+36
+4% +$1.05K
DDLS icon
667
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$27K 0.01%
629
– –
DOC icon
668
Healthpeak Properties
DOC
$15B
$26.7K 0.01%
1,663
-3,941
-70% -$69.5K
RJF icon
669
Raymond James Financial
RJF
$34.7B
$26.5K 0.01%
165
+15
+10% +$2.42K
IAU icon
670
iShares Gold Trust
IAU
$65.9B
$26.4K 0.01%
325
+140
+76% +$10.9K
OKTA icon
671
Okta
OKTA
$25.6B
$26.3K 0.01%
304
+4
+1% +$349
CSX icon
672
CSX Corp
CSX
$94.7B
$26.2K 0.01%
724
– –
LCTD icon
673
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$26.2K 0.01%
480
– –
SEE
674
DELISTED
Sealed Air
SEE
$25.8K 0.01%
623
+5
+0.8% +$193
ETR icon
675
Entergy
ETR
$49.9B
$25.8K 0.01%
279
– –
25 26
27
28 29

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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.