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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
JEPI icon
876
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.9K ﹤0.01%
208
+4
+2% +$228
SKOR icon
877
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$11.9K ﹤0.01%
242
– –
RUSC
878
Russell Investments U.S. Small Cap Equity ETF
RUSC
$81.4M
$11.9K ﹤0.01%
+382
New +$11.7K
R icon
879
Ryder
R
$10.2B
$11.9K ﹤0.01%
+62
New +$11.1K
FAF icon
880
First American
FAF
$7.66B
$11.9K ﹤0.01%
193
+28
+17% +$1.76K
SPSM icon
881
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$11.8K ﹤0.01%
252
-117
-32% -$5.46K
WAL icon
882
Western Alliance Bancorporation
WAL
$9.05B
$11.8K ﹤0.01%
+140
New +$11.4K
WBD icon
883
Warner Bros
WBD
$65.1B
$11.8K ﹤0.01%
408
+189
+86% +$4.42K
IJK icon
884
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$11.7K ﹤0.01%
121
-280
-70% -$27K
RDIV icon
885
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$11.7K ﹤0.01%
225
– –
SUSA icon
886
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$11.7K ﹤0.01%
84
– –
EA icon
887
Electronic Arts
EA
$52.9B
$11.6K ﹤0.01%
57
+22
+63% +$4.44K
EMHY icon
888
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$11.6K ﹤0.01%
288
-76
-21% -$3.05K
SIVR icon
889
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$11.6K ﹤0.01%
171
+121
+242% +$6.36K
AB icon
890
AllianceBernstein
AB
$3.47B
$11.5K ﹤0.01%
300
– –
WULF icon
891
TeraWulf
WULF
$8.95B
$11.5K ﹤0.01%
1,000
– –
KRG icon
892
Kite Realty
KRG
$5.56B
$11.4K ﹤0.01%
+476
New +$10.8K
IBDW icon
893
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$11.4K ﹤0.01%
538
-381
-41% -$8.07K
CGGO icon
894
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$11.4K ﹤0.01%
328
+305
+1,326% +$10.5K
KIM icon
895
Kimco Realty
KIM
$16.8B
$11.3K ﹤0.01%
+558
New +$11.6K
TNL icon
896
Travel + Leisure Co
TNL
$4.77B
$11.3K ﹤0.01%
160
-1,248
-89% -$81.8K
RY icon
897
Royal Bank of Canada
RY
$294B
$11.3K ﹤0.01%
66
+6
+10% +$921
SILA
898
DELISTED
Sila Realty Trust
SILA
$11.2K ﹤0.01%
480
-3,614
-88% -$85K
BAI
899
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$11.1K ﹤0.01%
334
+47
+16% +$1.63K
KVUE icon
900
Kenvue
KVUE
$37.8B
$11.1K ﹤0.01%
642
-1,579
-71% -$25.8K
34 35
36
37 38

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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.