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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
ARE icon
751
Alexandria Real Estate Equities
ARE
$8.62B
$18.3K 0.01%
+373
New +$22K
ALAB icon
752
Astera Labs
ALAB
$54.6B
$18.1K 0.01%
+109
New +$18.2K
EDIV icon
753
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$18.1K 0.01%
461
+3
+0.7% +$116
ALC icon
754
Alcon
ALC
$34.4B
$18K 0.01%
229
+9
+4% +$693
URGN icon
755
UroGen Pharma
URGN
$2.26B
$18K 0.01%
770
– –
VEEV icon
756
Veeva Systems
VEEV
$34.7B
$17.9K 0.01%
80
+33
+70% +$8.76K
PRGS icon
757
Progress Software
PRGS
$1.73B
$17.8K 0.01%
415
– –
SPBO icon
758
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$17.8K 0.01%
605
+11
+2% +$325
LITE icon
759
Lumentum
LITE
$64.3B
$17.7K 0.01%
48
-402
-89% -$103K
BINC icon
760
BlackRock Flexible Income ETF
BINC
$16.1B
$17.7K 0.01%
335
-28
-8% -$1.49K
QYLD icon
761
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$17.7K 0.01%
1,000
– –
COHR icon
762
Coherent
COHR
$64.2B
$17.5K 0.01%
95
+72
+313% +$10.8K
FSLR icon
763
First Solar
FSLR
$25.4B
$17.5K 0.01%
67
+61
+1,017% +$15.4K
MTUM icon
764
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$17.4K 0.01%
69
+15
+28% +$3.77K
AJG icon
765
Arthur J. Gallagher & Co
AJG
$64.3B
$17.3K 0.01%
67
+26
+63% +$6.88K
PGR icon
766
Progressive
PGR
$124B
$17.3K 0.01%
76
+63
+485% +$14.2K
PJT icon
767
PJT Partners
PJT
$4.45B
$17.2K 0.01%
103
+44
+75% +$7.53K
VGIT icon
768
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.2K 0.01%
287
-464
-62% -$27.9K
WSO icon
769
Watsco Inc
WSO
$13.7B
$17.2K 0.01%
51
+4
+9% +$1.43K
SPG icon
770
Simon Property Group
SPG
$72.9B
$17K 0.01%
92
-205
-69% -$37.2K
FLCB icon
771
Franklin US Core Bond ETF
FLCB
$3.04B
$17K 0.01%
787
+11
+1% +$239
DGRW icon
772
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$16.9K 0.01%
189
+21
+13% +$1.87K
PJP icon
773
Invesco Pharmaceuticals ETF
PJP
$479M
$16.8K 0.01%
161
– –
VPL icon
774
Vanguard FTSE Pacific ETF
VPL
$8.37B
$16.7K 0.01%
185
+59
+47% +$5.33K
ABNB icon
775
Airbnb
ABNB
$90.5B
$16.7K 0.01%
123
+28
+29% +$3.49K
29 30
31
32 33

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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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FSA
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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.