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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
DELL icon
676
Dell
DELL
$299B
$25.6K 0.01%
203
+184
+968% +$25.9K
DGRO icon
677
iShares Core Dividend Growth ETF
DGRO
$43.4B
$25.5K 0.01%
367
– –
VONG icon
678
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$25.4K 0.01%
209
– –
ROP icon
679
Roper Technologies
ROP
$39B
$25.4K 0.01%
57
-59
-51% -$27.3K
FITB
680
Fifth Third Bancorp
FITB
$52.2B
$25K 0.01%
535
+103
+24% +$4.53K
CGBD icon
681
Carlyle Secured Lending
CGBD
$714M
$25K 0.01%
2,000
– –
FDX icon
682
FedEx
FDX
$73.5B
$24.8K 0.01%
86
-452
-84% -$119K
XLC icon
683
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$24.7K 0.01%
+210
New +$24.2K
NTAP icon
684
NetApp
NTAP
$36.6B
$24.6K 0.01%
230
+6
+3% +$685
FHLC icon
685
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$24.6K 0.01%
331
– –
BLLN
686
BillionToOne Inc
BLLN
$6.9B
$24.6K 0.01%
+300
New +$30.4K
RF icon
687
Regions Financial
RF
$27.2B
$24.4K 0.01%
901
+243
+37% +$6.21K
IGOV icon
688
iShares International Treasury Bond ETF
IGOV
$1.54B
$24.3K 0.01%
584
– –
SRLN icon
689
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$24.2K 0.01%
587
+6
+1% +$248
AWK icon
690
American Water Works
AWK
$26.7B
$24.1K 0.01%
185
+15
+9% +$2K
SAP icon
691
SAP
SAP
$228B
$24K 0.01%
99
+17
+21% +$4.33K
TDY icon
692
Teledyne Technologies
TDY
$31.7B
$24K 0.01%
47
-51
-52% -$26.9K
CCB icon
693
Coastal Financial
CCB
$675M
$23.5K 0.01%
205
+69
+51% +$7.53K
ACI icon
694
Albertsons Companies
ACI
$5.75B
$23.4K 0.01%
1,364
+20
+1% +$357
FNCL icon
695
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$23.4K 0.01%
301
– –
IEX icon
696
IDEX
IEX
$17.5B
$23.3K 0.01%
131
-662
-83% -$113K
NG icon
697
CALL
NovaGold Resources
NG
$3.02B
$23.3K 0.01%
+2,500
New +$23.2K
OUT icon
698
Outfront Media
OUT
$5.64B
$23.2K 0.01%
961
-6,981
-88% -$145K
EPAM icon
699
EPAM Systems
EPAM
$5.74B
$23.2K 0.01%
113
+2
+2% +$357
WPC icon
700
W.P. Carey
WPC
$16.4B
$23K 0.01%
358
-25
-7% -$1.67K
26 27
28
29 30

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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.