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RF

Rossby Financial Portfolio holdings

AUM $489M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+36.7%
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
TSLA icon
51
Tesla
TSLA
$1.23T
$1.14M 0.35%
2,531
-265
-9% -$117K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.11M 0.34%
5,377
-1,009
-16% -$200K
CCJ icon
53
Cameco
CCJ
$37.6B
$1.08M 0.33%
11,825
-1,675
-12% -$151K
SILJ icon
54
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.07M 0.33%
38,700
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.33%
2,130
+156
+8% +$77.6K
T icon
56
AT&T
T
$159B
$1.06M 0.33%
42,483
-30
-0.1% -$759
SGDM icon
57
Sprott Gold Miners ETF
SGDM
$547M
$1.05M 0.32%
15,083
-140
-0.9% -$9.02K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.05M 0.32%
+20,319
New +$1.05M
SLV icon
59
iShares Silver Trust
SLV
$28B
$1.02M 0.32%
15,900
-1,700
-10% -$85.1K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.32%
1,499
-16
-1% -$10.8K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$969K 0.3%
9,701
+1,117
+13% +$112K
ZECP icon
62
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$952K 0.29%
27,381
+7,769
+40% +$268K
NEE icon
63
NextEra Energy
NEE
$181B
$946K 0.29%
11,780
+322
+3% +$26.7K
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.6B
$936K 0.29%
38,933
+3,648
+10% +$86.7K
STEX
65
Streamex Corp
STEX
$74M
$914K 0.28%
301,530
+1,400
+0.5% +$6.26K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$897K 0.28%
7,280
+330
+5% +$40.4K
SA
67
Seabridge Gold
SA
$2.78B
$892K 0.28%
30,150
-2,750
-8% -$72.3K
UTHR icon
68
United Therapeutics
UTHR
$25.8B
$884K 0.27%
1,815
+85
+5% +$39.6K
TRX icon
69
TRX Gold Corp
TRX
$254M
$884K 0.27%
960,000
-20,000
-2% -$14.8K
PG icon
70
Procter & Gamble
PG
$336B
$870K 0.27%
6,071
+747
+14% +$110K
PAAS icon
71
Pan American Silver
PAAS
$18.2B
$856K 0.26%
16,518
– –
TSM icon
72
TSMC
TSM
$2.1T
$847K 0.26%
2,786
-1,244
-31% -$365K
JOE icon
73
St. Joe Company
JOE
$3.54B
$833K 0.26%
14,025
-2,700
-16% -$151K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$790K 0.24%
2,357
-565
-19% -$188K
MA icon
75
Mastercard
MA
$502B
$782K 0.24%
1,370
-465
-25% -$260K
1 2
3
4 5

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IP
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NYLIC
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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.